VRA

VRA Company Financials

$20.69
*  
0.52
2.58%
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*Delayed - data as of Jul. 24, 2014  -  Find a broker to begin trading VRA now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$59,215 $9,603 $4,922 $13,953
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$40,812 $46,159 $46,107 $43,043
Inventory
$136,923 $131,562 $106,967 $96,717
Other Current Assets
$9,952 $11,016 $8,343 $6,754
Total Current Assets
$246,902 $198,340 $166,339 $160,467
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$84,940 $77,211 $52,312 $42,984
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,085 $1,768 $862 $2,588
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$332,927 $277,319 $219,513 $206,039
Current Liabilities
Accounts Payable
$60,359 $52,641 $60,016 $68,465
Short-Term Debt / Current Portion of Long-Term Debt
$0 $58 $89 $83
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$60,359 $52,699 $60,105 $68,548
Long-Term Debt
$0 $15,037 $25,095 $66,934
Other Liabilities
$12,778 $9,250 $6,101 $2,935
Deferred Liability Charges
$4,643 $6,078 $4,205 $3,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$77,780 $83,064 $95,506 $141,717
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$78,153 $75,675 $73,590 $71,923
Retained Earnings
$178,002 $119,190 $50,320 ($7,601)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,008) ($610) $97 $0
Total Equity
$255,147 $194,255 $124,007 $64,322
Total Liabilities & Equity
$332,927 $277,319 $219,513 $206,039

See also: Company Financials data entry page