VERA BRADLEY, INC.: 10-Q filed 2019-06-12
What VERA BRADLEY, INC. reported in its quarterly report filed 2019-06-12 (fiscal Q1 2020): 45 published measures, 93 facts as tagged in accession 0001495320-19-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-06-12
- Fiscal period
- fiscal Q1 2020
- Accession
- 0001495320-19-000020 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 2019-05-04 | 464,424,000 | USD | |
| At 2019-02-02 | 362,148,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-04 | 174,650,000 | USD | |
| At 2019-02-02 | 67,445,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-04 | 289,774,000 | USD | |
| At 2019-02-02 | 294,703,000 | 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 2019-05-04 | 99,800,000 | USD | |
| At 2019-02-02 | 113,493,000 | USD | |
| At 2018-05-05 | 61,403,000 | USD | |
| At 2018-02-03 | 68,751,000 | 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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | -2,405,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | -1,370,000 | USD | 91 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | -5,215,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | -1,846,000 | USD | 91 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | 3,421,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | 3,677,000 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | 91,003,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | 86,591,000 | USD | 91 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | 91,003,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | 86,591,000 | USD | 91 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | -3,846,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | -522,000 | USD | 91 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | -4,633,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | -4,976,000 | USD | 91 |
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 2019-05-04 | 289,393,000 | USD | |
| At 2019-02-02 | 291,994,000 | 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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | 34,228,000 | shares | 91 |
| 2018-02-04 to 2018-05-05 | 35,532,000 | shares | 91 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | 34,228,000 | shares | 91 |
| 2018-02-04 to 2018-05-05 | 35,532,000 | shares | 91 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | -0.07 | USD/shares | 91 |
| 2018-02-04 to 2018-05-05 | -0.04 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | -0.07 | USD/shares | 91 |
| 2018-02-04 to 2018-05-05 | -0.04 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | -793,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | -299,000 | USD | 91 |
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 2019-05-04 | 76,607,000 | USD | |
| At 2019-02-02 | 77,951,000 | 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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | 1,238,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | 899,000 | USD | 91 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | -3,645,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | -1,912,000 | USD | 91 |
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 2019-05-04 | 231,254,000 | USD | |
| At 2019-02-02 | 252,468,000 | USD |
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 2019-05-04 | 55,745,000 | USD | |
| At 2019-02-02 | 43,556,000 | 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 2019-05-04 | 15,084,000 | USD | |
| At 2019-02-02 | 14,595,000 | 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 2019-05-04 | 16,660,000 | USD | |
| At 2019-02-02 | 15,604,000 | 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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | 3,055,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | 0 | USD | 91 |
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 2019-05-04 | 90,093,000 | USD | |
| At 2019-02-02 | 91,581,000 | 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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | 50,468,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | 48,616,000 | USD | 91 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | 54,297,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | 50,705,000 | USD | 91 |
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 2019-05-04 | 34,247,000 | shares | |
| At 2019-02-02 | 34,347,000 | 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 2019-05-04 | 96,019,000 | USD | |
| At 2019-02-02 | 95,572,000 | 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 2019-05-04 | 109,000 | USD | |
| At 2019-02-02 | -24,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-04 | 289,774,000 | USD | |
| At 2019-02-02 | 294,703,000 | USD | |
| At 2018-05-05 | 284,695,000 | USD | |
| At 2018-02-03 | 285,283,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-04 | 118,243,000 | USD | |
| At 2019-02-03 | 126,000,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-04 | 140,261,000 | USD | |
| At 2019-02-03 | 149,000,000 | 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 2019-05-04 | 1,034,000 | USD | |
| At 2019-02-02 | 1,270,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-04 | 1,400,000 | USD | |
| At 2019-02-02 | 1,600,000 | 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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | -3,198,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | -1,669,000 | USD | 91 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | -2,272,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | -1,419,000 | USD | 91 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | 4,170,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | 4,156,000 | USD | 91 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | 102,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | -210,000 | USD | 91 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | 2,878,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | -10,000 | USD | 91 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | 8,099,000 | USD | 91 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | 1,934,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | 1,417,000 | USD | 91 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | -1,488,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | -1,399,000 | USD | 91 |
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 |
|---|---|---|---|
| 2019-02-03 to 2019-05-04 | 1,273,000 | USD | 91 |
| 2018-02-04 to 2018-05-05 | -123,000 | USD | 91 |
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.
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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"])))