Vera Bradley, Inc.【VRA】業績推移・財務諸表

（単位：千ドル）	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	788	8,342	4,922	6,022	7,612	4,468	9,603	8,229	9,331	13,712	59,215	81,524	79,091	90,334	112,292	96,579	76,042	61,796	97,681	51,813	55,456	52,864	86,375	74,400	66,362	71,272	68,751	61,403	81,075	62,314	113,493	99,800	46,842	25,999	49,917	82,286	75,568	75,765	64,175	51,371	75,753	74,784	88,436	63,987	38,321	25,237	46,595	25,338	48,522	52,266	77,303	55,195	44,147	13,711	30,366
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,013	30,051	30,100	30,200	9,489	18,400	21,733	54,150	59,900	52,700	46,000	19,381	13,853	8,987	9,400	8,977	499	818	1,068	1,295	1,293	727	476	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	788	8,342	4,922	6,022	7,612	4,468	9,603	8,229	9,331	13,712	59,215	81,524	79,091	90,334	112,292	96,579	76,042	61,796	97,681	81,826	85,507	82,964	116,575	83,889	84,762	93,005	122,901	121,303	133,775	108,314	132,874	113,653	55,829	35,399	58,894	82,785	76,386	76,833	65,470	52,664	76,480	75,260	88,436	63,987	38,321	25,237	46,595	25,338	48,522	52,266	77,303	55,195	44,147	13,711	30,366
売掛金	44,719	38,591	38,097	36,109	49,279	46,866	34,811	26,758	35,494	42,922	27,718	18,557	28,676	38,136	31,374	26,241	33,863	37,965	31,294	27,691	29,226	37,772	23,313	22,693	19,630	27,380	15,566	17,523	25,613	23,514	15,604	16,660	28,183	26,960	24,290	20,559	28,306	36,027	27,543	21,945	29,897	29,993	20,681	20,115	25,593	25,115	22,105	20,241	23,944	25,599	17,112	17,873	25,126	24,263	14,792
商品及び製品	118,105	111,099	106,967	98,231	117,895	135,311	131,562	138,949	142,864	150,512	136,923	126,562	112,023	106,256	98,403	101,794	103,921	118,177	113,590	113,412	96,547	95,746	102,283	105,421	104,108	100,121	87,838	86,188	86,280	96,275	91,581	90,093	130,718	133,964	123,606	132,855	136,219	141,588	141,416	150,335	148,048	148,265	144,881	161,787	179,557	178,334	142,275	142,742	139,301	129,140	118,278	125,180	133,047	131,314	110,008
流動資産合計	180,597	177,000	166,339	157,012	191,359	205,187	198,340	195,007	209,767	231,115	246,902	250,041	247,435	262,043	267,697	253,119	241,118	245,580	253,642	237,642	225,514	231,045	255,577	229,304	225,438	235,043	242,023	240,476	259,707	244,063	252,468	231,254	226,207	211,343	218,789	261,722	260,979	271,852	259,683	252,204	276,341	277,315	279,317	266,813	265,497	247,623	226,562	207,596	228,572	221,406	225,957	218,430	223,455	184,785	164,872
有形固定資産	45,049	47,308	52,312	61,535	70,220	76,941	77,211	79,652	82,346	81,969	84,940	88,433	93,180	103,567	109,003	112,526	115,013	117,192	113,711	114,904	114,792	114,269	101,577	100,566	96,945	89,230	86,463	86,411	82,924	79,936	77,951	76,607	77,477	75,561	73,027	69,669	67,978	66,376	63,952	62,391	62,350	61,792	59,941	60,032	60,305	60,388	58,674	57,791	56,127	55,909	54,256	53,137	55,984	54,356	54,183
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,500	17,526	15,100	15,500	11,000	10,991	23,200	23,700	30,600	14,700	13,400	14,912	2,271	729	478	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	46,133	48,275	53,174	62,301	71,889	78,785	78,979	81,282	83,784	83,258	86,025	89,312	94,027	104,181	109,587	113,153	116,059	118,366	127,037	128,103	128,116	126,858	117,932	132,979	127,982	119,362	108,646	104,023	99,645	108,946	109,680	233,170	327,112	320,683	316,272	289,675	281,105	269,322	254,104	249,039	248,718	243,427	238,229	236,884	217,724	213,714	177,939	172,334	162,928	161,428	154,829	150,259	155,759	174,190	141,818
総資産	226,730	225,275	219,513	219,313	263,248	283,972	277,319	276,289	293,551	314,373	332,927	339,353	341,462	366,224	377,284	366,272	357,177	363,946	380,679	365,745	353,630	357,903	373,509	362,283	353,420	354,405	350,669	344,499	359,352	353,009	362,148	464,424	553,319	532,026	535,061	551,397	542,084	541,174	513,787	501,243	525,059	520,742	517,546	503,697	483,221	461,337	404,501	379,930	391,500	382,834	380,786	368,689	379,214	358,975	306,690
買掛金	30,924	18,949	27,276	31,195	45,016	36,683	14,853	17,768	26,224	27,595	27,745	23,686	19,633	28,511	32,906	31,478	28,734	21,012	24,606	26,378	17,283	18,489	32,619	25,705	17,223	21,001	13,503	13,373	14,373	14,651	14,595	15,084	30,094	24,751	20,235	23,735	26,994	27,136	27,093	23,160	30,247	32,686	30,492	39,327	43,722	31,125	20,350	16,536	21,605	12,297	14,155	21,734	37,949	19,933	19,782
一年内返済予定の長期借入金	86	88	89	90	90	73	58	42	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	56,309	46,020	60,105	63,319	74,008	66,834	52,699	51,477	56,659	59,812	60,359	60,319	52,316	62,841	63,049	59,061	54,391	55,668	66,552	54,036	45,404	49,296	62,507	55,796	46,678	50,147	40,274	34,310	42,436	39,263	43,556	55,745	105,013	93,886	87,405	69,177	82,240	79,197	77,426	70,228	83,818	78,538	78,076	81,810	101,408	78,391	67,657	60,987	68,181	56,967	58,261	63,000	78,330	59,766	57,993
長期借入金	71,590	65,568	25,095	7,322	25,301	35,294	15,037	5,030	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,000	30,000	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	80,430	75,801	35,401	19,184	38,089	48,073	30,365	21,266	17,423	18,788	17,421	16,912	18,477	27,333	29,764	33,119	35,220	35,749	28,872	29,445	29,719	27,895	27,216	27,243	26,610	26,319	25,112	25,494	24,767	23,864	23,889	89	92	53	62	167,788	136,416	128,003	91,645	88,311	88,055	84,055	81,056	81,681	84,172	80,194	74,754	71,951	66,800	63,986	62,596	59,773	58,350	74,011	69,742
総負債	136,739	121,821	95,506	82,503	112,097	114,907	83,064	72,743	74,082	78,600	77,780	77,231	70,793	90,174	92,813	92,180	89,611	91,417	95,424	83,481	75,123	77,191	89,723	83,039	73,288	76,466	65,386	59,804	67,203	63,127	67,445	174,650	227,318	209,645	201,242	236,965	218,656	207,200	169,071	158,539	171,873	162,593	159,132	163,491	185,580	158,585	142,411	132,938	134,981	120,953	120,857	122,773	136,680	133,777	127,735
資本金及び資本剰余金	72,661	73,115	73,590	73,950	74,752	75,113	75,675	76,032	77,029	78,061	78,153	78,551	79,520	80,488	80,992	81,918	83,023	84,250	85,436	85,706	86,848	87,900	88,739	89,438	90,247	90,651	91,192	91,569	93,278	94,342	95,572	96,019	96,958	98,450	100,357	99,879	101,112	103,282	105,433	105,076	106,455	107,427	107,907	107,040	107,941	109,070	109,718	110,753	111,663	112,397	112,590	113,038	113,503	114,167	115,515
利益剰余金	17,256	30,218	50,320	62,946	76,319	94,061	119,190	128,379	143,330	158,556	178,002	184,569	192,167	199,108	216,451	212,315	218,030	228,298	244,009	246,427	251,536	260,316	263,767	259,718	261,911	262,270	270,783	269,867	279,149	283,375	291,994	289,393	295,247	295,386	307,414	282,772	299,724	308,598	316,526	314,381	323,431	329,209	334,364	327,390	297,623	302,790	274,629	269,950	279,204	284,322	282,467	274,346	280,052	267,252	220,279
株主資本	89,991	103,454	124,007	136,810	151,151	169,065	194,255	203,546	219,469	235,773	255,147	262,122	270,669	276,050	284,471	274,092	267,566	272,529	285,255	282,264	278,507	280,712	283,786	279,244	280,132	277,939	285,283	284,695	292,149	289,882	294,703	289,774	294,351	292,048	303,770	275,574	293,774	304,828	314,907	312,397	322,822	327,448	327,440	309,114	274,150	279,599	251,378	246,992	256,519	261,881	259,929	245,916	242,534	225,198	178,955
有利子負債合計	71,676	65,656	25,184	7,412	25,391	35,367	15,095	5,072	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,000	30,000	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	70,888	57,314	20,262	1,390	17,779	30,899	5,492	-3,157	-	-	-59,215	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22,785	-46,386	-46,833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	79.65	63.46	20.31	5.42	16.8	20.92	7.77	2.49	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.77	10.21	9.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Vera Bradley, Inc.【VRA】 業績推移・財務諸表

Vera Bradley, Inc.【VRA】業績推移・財務諸表