Vera Bradley Files 10-Q for Period Ending May 4, 2024

Ticker: VRA · Form: 10-Q · Filed: Jun 12, 2024 · CIK: 1495320

Sentiment: neutral

Topics: 10-Q, financials, reporting

TL;DR

Vera Bradley's Q1 2024 10-Q is in, check the financials.

AI Summary

Vera Bradley, Inc. filed its 10-Q for the period ending May 4, 2024, reporting on its financial performance. The company's fiscal year ends around February 1st. Key financial data points and changes in equity accounts are detailed within this filing.

Why It Matters

This filing provides investors with an update on Vera Bradley's financial health and operational performance during the first quarter of their fiscal year.

Risk Assessment

Risk Level: medium — 10-Q filings are standard financial reports, but the specific details within can reveal significant financial trends or risks.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is for the period ending May 4, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on June 12, 2024.

What is Vera Bradley, Inc.'s Central Index Key (CIK)?

Vera Bradley, Inc.'s Central Index Key is 0001495320.

What is the fiscal year end for Vera Bradley, Inc.?

Vera Bradley, Inc.'s fiscal year ends around February 1st (0201).

What is the SIC code for Vera Bradley, Inc.?

The Standard Industrial Classification (SIC) code for Vera Bradley, Inc. is 3100, which falls under LEATHER & LEATHER PRODUCTS.

Filing Stats: 4,644 words · 19 min read · ~15 pages · Grade level 15.3 · Accepted 2024-06-12 14:21:23

Key Financial Figures

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements (unaudited)

Item 1. Financial Statements (unaudited) Condensed Consolidated Balance Sheets as of May 4, 2024, and February 3, 2024 4 Condensed Consolidated Statements of Operations for the Thirteen Weeks Ended May 4, 2 024 , and April 29 , 202 3 5 Condensed Consolidated Statements of Comprehensive Loss for the Thirteen Weeks Ended May 4, 2024, and April 29, 2023 6 Condensed Consolidated Statements of Shareholders' Equity for the Thirteen Weeks Ended May 4, 2024, and April 29, 2023 7 Condensed Consolidated Statements of Cash Flows for the T hirteen Weeks Ended May 4, 2024 , and April 29, 2023 8 Notes to the Condensed Consolidated Financial Statements 10

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 22

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 29

Controls and Procedures

Item 4. Controls and Procedures 29

OTHER INFORMATION

PART II. OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 30

Risk Factors

Item 1A. Risk Factors 30

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 31

Other Information

Item 5. Other Information 31

Exhibits

Item 6. Exhibits 32 2 Table of Contents

FORWARD-LOOKING STATEMENTS

FORWARD-LOOKING STATEMENTS This report contains forward-looking statements that are subject to risks and uncertainties. All statements other than statements of historical or current fact included in this report are forward-looking statements. Forward-looking statements include references to our current expectations and projections relating to our financial condition, results of operations, plans, objectives, strategies, future performance, and business. You can identify forward-looking statements by the fact that they do not relate strictly to historical or current facts. These statements may include words such as "anticipate," "estimate," "expect," "project," "plan," "intend," "believe," "may," "might," "will," "should," "can have," and "likely" and other words and terms of similar meaning in connection with any discussion of the timing or nature of future operating or financial performance or other events. For example, all statements we make relating to our estimated and projected earnings, revenues, costs, expenditures, cash flows, growth rates, and financial results, our plans and objectives for future operations, growth, initiatives, or strategies, or the expected outcome or impact of pending or threatened litigation are forward-looking statements. All forward-looking statements are subject to risks and uncertainties that may cause actual results to differ materially from those that we expected, including: possible inability to successfully implement our long-term strategic plans, including Project Restoration; possible declines in our comparable sales; possible inability to maintain and enhance our brands; possible failure of our multi-channel distribution model; possible adverse changes in general economic conditions and their impact on consumer confidence and consumer spending, including political unrest, social unrest, acts of war and terrorism, and other related matters; possible inability to predict and respond in a timely manner to changes in cons

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS Vera Bradley, Inc. Condensed Consolidated Balance Sheets (in thousands) (unaudited) May 4, 2024 February 3, 2024 Assets Current assets: Cash and cash equivalents $ 55,195 $ 77,303 Accounts receivable, net 17,873 17,112 Inventories 125,180 118,278 Income taxes receivable 3,861 461 Prepaid expenses and other current assets 16,321 12,803 Total current assets 218,430 225,957 Operating right-of-use assets 64,434 66,488 Property, plant, and equipment, net 53,137 54,256 Intangible assets, net 6,844 7,573 Deferred income taxes 19,946 20,355 Other assets 5,898 6,157 Total assets $ 368,689 $ 380,786 Liabilities and Shareholders' Equity Current liabilities: Accounts payable $ 21,734 $ 14,155 Accrued employment costs 9,069 12,944 Short-term operating lease liabilities 18,172 18,452 Other accrued liabilities 14,025 12,070 Income taxes payable — 640 Total current liabilities 63,000 58,261 Long-term operating lease liabilities 59,731 62,552 Other long-term liabilities 42 44 Total liabilities 122,773 120,857 Commitments and contingencies Shareholders' equity: Preferred stock; 5,000 shares authorized, no shares issued or outstanding — — Common stock, without par value; 200,000 shares authorized, 43,447 and 43,253 shares issued and 30,048 and 30,814 shares outstanding, respectively — — Additional paid-in-capital 113,038 112,590 Retained earnings 274,346 282,467 Accumulated other comprehensive loss ( 64 ) ( 72 ) Treasury stock ( 141,404 ) ( 135,056 ) Total shareholders' equity 245,916 259,929 Total liabilities and shareholders' equity $ 368,689 $ 380,786 The accompanying notes are an integral part of these financial statements. 4 Table of Contents Vera Bradley, Inc. Condensed Consolidated Statements of Operations (in thousands, except per share data) (unaudited) Thirteen Weeks Ended May 4, 2024 April 29, 2023 Net revenues $ 80,603 $ 94,362 Cost of sales 38,694 42,613 Gross profit 41,909 51

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