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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2020
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 75,568 $ 49,917
Short-term investments 818 8,977
Accounts receivable, net 28,306 24,290
Inventories 136,219 123,606
Income taxes receivable 5,326 1,043
Prepaid expenses and other current assets 14,742 10,956
Total current assets 260,979 218,789
Operating right-of-use assets 104,412 114,790
Property, plant, and equipment, net 67,978 73,027
Intangible assets, net 51,591 56,305
Goodwill 44,254 44,254
Long-term investments 729 14,912
Deferred income taxes 5,896 7,656
Other assets 6,245 5,328
Total assets 542,084 535,061
Current liabilities:    
Accounts payable 26,994 20,235
Accrued employment costs 11,028 11,412
Short-term operating lease liabilities 25,504 21,347
Earn-out liability 0 18,448
Other accrued liabilities 18,511 13,850
Income taxes payable 203 2,113
Total current liabilities 82,240 87,405
Long-term operating lease liabilities 105,163 113,775
Long-term debt 30,000 0
Other long-term liabilities 1,253 62
Total liabilities 218,656 201,242
Commitments and contingencies
Redeemable noncontrolling interest 29,654 30,049
Shareholders’ equity:    
Preferred stock; 5,000 shares authorized, no shares issued or outstanding 0 0
Common stock, without par value; 200,000 shares authorized, 41,803 and 41,515 shares issued and 33,409 and 33,503 shares outstanding, respectively 0 0
Additional paid-in-capital 101,112 100,357
Retained earnings 299,724 307,414
Accumulated other comprehensive (loss) income (2) 158
Treasury stock (107,060) (104,159)
Total shareholders’ equity of Vera Bradley, Inc. 293,774 303,770
Total liabilities, redeemable noncontrolling interest, and shareholders’ equity $ 542,084 $ 535,061