Financial Statements for Vera Bradley, Inc.

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Vera Bradley, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	13 weeks ending 2012-04-28	13 weeks ending 2012-01-28	13 weeks ending 2011-10-29	13 weeks ending 2011-07-30	13 weeks ending 2011-04-30
Revenue	117.20	134.51	121.15	103.79	101.39
Other Revenue, Total	-	-	-	-	-
Total Revenue	117.20	134.51	121.15	103.79	101.39
Cost of Revenue, Total	51.90	58.64	55.47	44.16	44.95
Gross Profit	65.30	75.87	65.68	59.63	56.44
Selling/General/Admin. Expenses, Total	47.19	44.95	45.37	39.12	39.99
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-2.70	-1.75	-1.21	-2.42	-2.60
Total Operating Expense	96.39	101.85	99.63	80.86	82.33
Operating Income	20.81	32.67	21.52	22.93	19.06
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	20.62	32.45	21.23	22.60	18.74
Income After Tax	12.63	20.10	12.96	13.63	11.22
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	12.63	20.10	12.96	13.63	11.22
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	12.63	20.10	12.96	13.63	11.22
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	12.63	20.10	12.96	13.63	11.22
Income Available to Common Incl. Extra Items	12.63	20.10	12.96	13.63	11.22
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	40.55	40.56	40.54	40.54	40.53
Diluted EPS Excluding Extraordinary Items	0.31	0.50	0.32	0.34	0.28
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.31	0.50	0.32	0.34	0.28

In Millions of USD (except for per share items)	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30	52 weeks ending 2009-01-31
Revenue	460.84	366.06	288.94	238.58
Other Revenue, Total	-	-	-	-
Total Revenue	460.84	366.06	288.94	238.58
Cost of Revenue, Total	203.22	156.91	137.80	115.47
Gross Profit	257.62	209.15	151.14	123.10
Selling/General/Admin. Expenses, Total	169.43	163.05	114.82	109.19
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	1.35	-
Other Operating Expenses, Total	-7.97	-7.22	-10.74	-13.28
Total Operating Expense	364.67	312.74	243.23	211.39
Operating Income	96.17	53.32	45.71	27.19
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	95.02	51.69	44.11	24.68
Income After Tax	57.92	46.20	43.22	23.67
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	57.92	46.20	43.22	23.67
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	57.92	46.20	43.22	23.67
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	57.92	46.20	43.22	23.67
Income Available to Common Incl. Extra Items	57.92	46.20	43.22	23.67
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	40.54	36.85	35.44	35.44
Diluted EPS Excluding Extraordinary Items	1.43	1.25	1.22	0.67
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.43	1.25	1.26	0.67

In Millions of USD (except for per share items)	As of 2012-04-28	As of 2012-01-28	As of 2011-10-29	As of 2011-07-30	As of 2011-04-30
Cash & Equivalents	6.02	4.92	8.34	0.79	4.32
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	6.02	4.92	8.34	0.79	4.32
Accounts Receivable - Trade, Net	36.11	38.10	38.59	44.72	35.47
Receivables - Other	-	-	-	-	-
Total Receivables, Net	36.11	38.10	38.59	44.72	35.47
Total Inventory	98.23	106.97	111.10	118.11	101.91
Prepaid Expenses	8.45	8.34	8.65	7.25	6.80
Other Current Assets, Total	8.20	8.01	10.32	9.74	9.19
Total Current Assets	157.01	166.34	177.00	180.60	157.69
Property/Plant/Equipment, Total - Gross	105.66	94.18	87.03	82.30	78.47
Accumulated Depreciation, Total	-44.12	-41.87	-39.72	-37.25	-34.92
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.77	0.86	0.97	1.08	2.65
Total Assets	219.31	219.51	225.28	226.73	203.89
Accounts Payable	31.20	27.28	18.95	30.92	29.94
Accrued Expenses	24.66	31.04	26.98	24.89	20.85
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.09	0.09	0.09	0.09	0.09
Other Current liabilities, Total	7.37	1.71	0.00	0.41	7.41
Total Current Liabilities	63.32	60.10	46.02	56.31	58.28
Long Term Debt	7.32	25.09	65.57	71.59	61.91
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	7.32	25.09	65.57	71.59	61.91
Total Debt	7.41	25.18	65.66	71.68	62.00
Deferred Income Tax	4.24	4.21	4.82	3.97	3.62
Minority Interest	-	-	-	-	-
Other Liabilities, Total	7.62	6.10	5.41	4.87	4.25
Total Liabilities	82.50	95.51	121.82	136.74	128.05
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	73.95	73.59	73.11	72.66	72.22
Retained Earnings (Accumulated Deficit)	62.95	50.32	30.22	17.26	3.62
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.09	0.10	0.12	0.07	-
Total Equity	136.81	124.01	103.45	89.99	75.84
Total Liabilities & Shareholders' Equity	219.31	219.51	225.28	226.73	203.89
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	40.53	40.51	40.51	40.51	40.51

In Millions of USD (except for per share items)	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30	As of 2009-01-31
Cash & Equivalents	4.92	13.95	6.51	0.78
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4.92	13.95	6.51	0.78
Accounts Receivable - Trade, Net	38.10	34.30	31.01	30.64
Receivables - Other	-	-	-	-
Total Receivables, Net	38.10	34.30	31.01	30.64
Total Inventory	106.97	96.72	66.53	64.47
Prepaid Expenses	8.34	6.75	-	-
Other Current Assets, Total	8.01	8.74	6.47	4.47
Total Current Assets	166.34	160.47	110.53	100.36
Property/Plant/Equipment, Total - Gross	94.18	75.79	64.57	60.70
Accumulated Depreciation, Total	-41.87	-32.81	-24.45	-14.43
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.86	2.59	3.10	3.30
Total Assets	219.51	206.04	153.75	149.93
Accounts Payable	27.28	30.01	19.22	16.07
Accrued Expenses	31.04	28.44	23.95	12.41
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.09	0.08	5.02	5.96
Other Current liabilities, Total	1.71	10.01	1.09	3.42
Total Current Liabilities	60.10	68.55	49.29	37.86
Long Term Debt	25.09	66.93	25.11	52.86
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	25.09	66.93	25.11	52.86
Total Debt	25.18	67.02	30.14	58.83
Deferred Income Tax	4.21	3.30	0.00	-
Minority Interest	-	-	-	-
Other Liabilities, Total	6.10	2.94	1.46	1.26
Total Liabilities	95.51	141.72	75.86	91.98
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	73.59	71.92	0.00	-
Retained Earnings (Accumulated Deficit)	50.32	-7.60	77.89	57.95
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.10	0.00	-	-
Total Equity	124.01	64.32	77.89	57.95
Total Liabilities & Shareholders' Equity	219.51	206.04	153.75	149.93
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	40.51	40.51	35.44	35.44

In Millions of USD (except for per share items)	13 weeks ending 2012-04-28	52 weeks ending 2012-01-28	39 weeks ending 2011-10-29	26 weeks ending 2011-07-30	13 weeks ending 2011-04-30
Net Income/Starting Line	12.63	57.92	37.82	24.86	11.22
Depreciation/Depletion	2.27	9.46	6.99	4.46	2.11
Amortization	-	-	-	-	-
Deferred Taxes	-0.15	1.64	-0.05	-0.33	-0.13
Non-Cash Items	0.84	2.19	1.49	0.74	0.26
Changes in Working Capital	15.10	-19.70	-39.38	-41.51	-15.47
Cash from Operating Activities	30.68	51.52	6.87	-11.78	-2.01
Capital Expenditures	-11.51	-18.84	-11.32	-6.53	-2.68
Other Investing Cash Flow Items, Total	-	0.00	0.00	-	-
Cash from Investing Activities	-11.51	-18.84	-11.32	-6.53	-2.68
Financing Cash Flow Items	-0.27	0.08	0.08	0.08	0.08
Total Cash Dividends Paid	-	0.00	0.00	0.00	0.00
Issuance (Retirement) of Stock, Net	-	0.00	0.00	-	-
Issuance (Retirement) of Debt, Net	-17.77	-41.83	-1.36	4.99	-5.02
Cash from Financing Activities	-18.04	-41.76	-1.28	5.07	-4.94
Foreign Exchange Effects	-0.03	0.05	0.12	0.07	0.00
Net Change in Cash	1.10	-9.03	-5.61	-13.16	-9.63
Cash Interest Paid, Supplemental	-	0.96	-	-	-
Cash Taxes Paid, Supplemental	-	43.85	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30	52 weeks ending 2009-01-31
Net Income/Starting Line	57.92	46.20	43.22	23.67
Depreciation/Depletion	9.46	8.41	10.67	7.35
Amortization	-	-	-	-
Deferred Taxes	1.64	-5.44	0.00	0.00
Non-Cash Items	2.19	16.65	2.32	0.39
Changes in Working Capital	-19.70	-7.35	9.80	18.78
Cash from Operating Activities	51.52	58.47	66.01	50.19
Capital Expenditures	-18.84	-11.37	-5.84	-14.95
Other Investing Cash Flow Items, Total	0.00	1.50	0.00	-1.50
Cash from Investing Activities	-18.84	-9.87	-5.84	-16.45
Financing Cash Flow Items	0.08	0.00	-0.60	0.60
Total Cash Dividends Paid	0.00	-132.78	-25.60	-24.12
Issuance (Retirement) of Stock, Net	0.00	56.03	0.00	0.00
Issuance (Retirement) of Debt, Net	-41.83	35.59	-28.23	-9.49
Cash from Financing Activities	-41.76	-41.16	-54.43	-33.01
Foreign Exchange Effects	0.05	0.00	0.00	-
Net Change in Cash	-9.03	7.44	5.73	0.72
Cash Interest Paid, Supplemental	0.96	1.12	1.78	2.62
Cash Taxes Paid, Supplemental	43.85	0.92	0.41	1.46