VERA BRADLEY, INC. (VRA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-10-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-10-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-10-31..
Borrowing debt
Overview →Financial period ending 2020-10-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-10-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-10-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-10-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 30.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 541.17M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2020-10-31 | (m) | (m) | (m) | $30.00M | (m) | (m) | $541.17M | (m) |
| 2020-08-01 | (m) | (m) | (m) | $30.00M | (m) | (m) | $542.08M | (m) |
| 2020-05-02 | (m) | (m) | (m) | $60.00M | (m) | (m) | $551.40M | (m) |
| 2020-02-01 | (m) | (m) | (m) | $0.00 | (m) | (m) | $535.06M | (m) |
| 2014-02-01 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $332.93M | (m) |
| 2013-05-04 | (m) | (m) | $42.00K | $5.03M | (m) | (m) | $276.29M | (m) |
| 2013-02-02 | (m) | (m) | $58.00K | $15.04M | (m) | (m) | $277.32M | (m) |
| 2012-10-27 | (m) | (m) | $73.00K | $35.29M | (m) | (m) | $283.97M | (m) |
| 2012-07-28 | (m) | (m) | $90.00K | $25.30M | (m) | (m) | $263.25M | (m) |
| 2012-04-28 | (m) | (m) | $90.00K | $7.32M | (m) | (m) | $219.31M | (m) |
| 2012-01-28 | (m) | (m) | $89.00K | $25.09M | (m) | (m) | $219.51M | (m) |
| 2011-10-29 | (m) | (m) | $88.00K | $65.57M | (m) | (m) | $225.28M | (m) |
| 2011-07-30 | (m) | (m) | $86.00K | $71.59M | (m) | (m) | $226.73M | (m) |
| 2011-01-29 | (m) | (m) | $83.00K | $66.93M | (m) | (m) | $206.04M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TANDY LEATHER FACTORY INC (TLF) | United States | $0.021B | -11.69 |
| Capri Holdings Ltd (CPRI) | $1.728B | 14.38 | |
| TAPESTRY, INC. (TPR) | United States | $22.355B | 19.14 |