VERA BRADLEY, INC.: 10-Q filed 2016-09-07
What VERA BRADLEY, INC. reported in its quarterly report filed 2016-09-07 (fiscal Q2 2017): 40 published measures, 108 facts as tagged in accession 0001495320-16-000086.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-09-07
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001495320-16-000086 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VERA BRADLEY, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-30 | 353,630,000 | USD | |
| At 2016-01-30 | 380,679,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-30 | 75,123,000 | USD | |
| At 2016-01-30 | 95,424,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-30 | 278,507,000 | USD | |
| At 2016-01-30 | 285,255,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-30 | 55,456,000 | USD | |
| At 2016-01-30 | 97,681,000 | USD | |
| At 2015-08-01 | 76,042,000 | USD | |
| At 2015-01-31 | 112,292,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-30 | 5,109,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 7,527,000 | USD | 182 |
| 2015-05-03 to 2015-08-01 | 5,715,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 1,579,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-07-30 | 15,774,000 | USD | 182 |
| 2015-02-01 to 2015-08-01 | -998,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-07-30 | 11,651,000 | USD | 182 |
| 2015-02-01 to 2015-08-01 | 15,359,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-30 | 119,245,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 224,426,000 | USD | 182 |
| 2015-05-03 to 2015-08-01 | 120,724,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 221,828,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-07-30 | -16,353,000 | USD | 182 |
| 2015-02-01 to 2015-08-01 | -19,894,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-07-30 | -41,643,000 | USD | 182 |
| 2015-02-01 to 2015-08-01 | -15,359,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-30 | 251,536,000 | USD | |
| At 2016-01-30 | 244,009,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-30 | 37,030,000 | shares | 91 |
| 2016-01-31 to 2016-07-30 | 37,288,000 | shares | 182 |
| 2015-05-03 to 2015-08-01 | 39,315,000 | shares | 91 |
| 2015-02-01 to 2015-08-01 | 39,600,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-30 | 37,113,000 | shares | 91 |
| 2016-01-31 to 2016-07-30 | 37,419,000 | shares | 182 |
| 2015-05-03 to 2015-08-01 | 39,328,000 | shares | 91 |
| 2015-02-01 to 2015-08-01 | 39,606,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-30 | 0.14 | USD/shares | 91 |
| 2016-01-31 to 2016-07-30 | 0.2 | USD/shares | 182 |
| 2015-05-03 to 2015-08-01 | 0.15 | USD/shares | 91 |
| 2015-02-01 to 2015-08-01 | 0.04 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-30 | 0.14 | USD/shares | 91 |
| 2016-01-31 to 2016-07-30 | 0.2 | USD/shares | 182 |
| 2015-05-03 to 2015-08-01 | 0.15 | USD/shares | 91 |
| 2015-02-01 to 2015-08-01 | 0.04 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-30 | 3,131,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 4,522,000 | USD | 182 |
| 2015-05-03 to 2015-08-01 | 3,699,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 2,787,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-30 | 114,792,000 | USD | |
| At 2016-01-30 | 113,711,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-07-30 | 2,043,000 | USD | 182 |
| 2015-02-01 to 2015-08-01 | 2,515,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-30 | 8,303,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 12,160,000 | USD | 182 |
| 2015-05-03 to 2015-08-01 | 9,486,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 4,515,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-30 | 225,514,000 | USD | |
| At 2016-01-30 | 253,642,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-30 | 63,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 111,000 | USD | 182 |
| 2015-05-03 to 2015-08-01 | 72,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 149,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-30 | 45,404,000 | USD | |
| At 2016-01-30 | 66,552,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-30 | 17,283,000 | USD | |
| At 2016-01-30 | 24,606,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-30 | 29,226,000 | USD | |
| At 2016-01-30 | 31,294,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-07-30 | 15,695,000 | USD | 182 |
| 2015-02-01 to 2015-08-01 | 19,364,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-30 | 96,547,000 | USD | |
| At 2016-01-30 | 113,590,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-30 | 68,388,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 128,044,000 | USD | 182 |
| 2015-05-03 to 2015-08-01 | 66,554,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 118,248,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-30 | 60,305,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 116,681,000 | USD | 182 |
| 2015-05-03 to 2015-08-01 | 57,351,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 114,963,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-30 | 36,817,000 | shares | |
| At 2016-01-30 | 37,701,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-30 | 86,848,000 | USD | |
| At 2016-01-30 | 85,436,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-30 | -46,000 | USD | |
| At 2016-01-30 | -43,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-30 | 2,430,000 | USD | |
| At 2016-01-30 | 1,963,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-30 | 8,240,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 12,049,000 | USD | 182 |
| 2015-05-03 to 2015-08-01 | 9,414,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 4,366,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-30 | 5,101,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 7,524,000 | USD | 182 |
| 2015-05-03 to 2015-08-01 | 5,706,000 | USD | 91 |
| 2015-02-01 to 2015-08-01 | 1,580,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-07-30 | 9,555,000 | USD | 182 |
| 2015-02-01 to 2015-08-01 | 9,904,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-07-30 | 469,000 | USD | 182 |
| 2015-02-01 to 2015-08-01 | 713,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-07-30 | 15,396,000 | USD | 182 |
| 2015-02-01 to 2015-08-01 | 960,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-07-30 | -1,795,000 | USD | 182 |
| 2015-02-01 to 2015-08-01 | 2,925,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-07-30 | -17,043,000 | USD | 182 |
| 2015-02-01 to 2015-08-01 | 5,518,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-31 to 2016-07-30 | -7,632,000 | USD | 182 |
| 2015-02-01 to 2015-08-01 | -5,931,000 | USD | 182 |
Inspect the source
- Entity
- VERA BRADLEY, INC. / CIK 0001495320
- Captured
- 2026-09-20T09:10:42.033Z
- SEC response SHA-256
66b5168f065d9c359be64f331dd7b7fd8ceb66e6e400a6f5a5d57f8019379533
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001495320.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))