XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Shareholders’ Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive (Loss) Income
Common stock (shares) outstanding, balance at the beginning of the period at Feb. 02, 2019     34,347,420          
Treasury stock (shares), balance at the beginning of the period at Feb. 02, 2019       6,935,623        
Balance at the beginning of the period at Feb. 02, 2019 $ 294,703 $ (196)   $ (92,839) $ 95,572 $ 291,994 $ (196) $ (24)
Net income (loss) attributable to Vera Bradley, Inc. (2,405)         (2,405)    
Translation adjustments 1             1
Unrealized gain (loss) on available-for-sale debt investments 132             132
Restricted shares vested, net of repurchase for taxes (in shares)     183,346          
Restricted shares vested, net of repurchase for taxes (791)       (791)      
Stock-based compensation 1,238       1,238      
Treasury stock purchased (in shares)     (284,088) 284,088        
Treasury stock purchased (2,908)     $ (2,908)        
Common stock (shares) outstanding, balance at the end of the period at May. 04, 2019     34,246,678          
Treasury stock (shares), balance at the end of the period at May. 04, 2019       7,219,711        
Balance at the end of the period at May. 04, 2019 289,774     $ (95,747) 96,019 289,393   109
Common stock (shares) outstanding, balance at the beginning of the period at Feb. 02, 2019     34,347,420          
Treasury stock (shares), balance at the beginning of the period at Feb. 02, 2019       6,935,623        
Balance at the beginning of the period at Feb. 02, 2019 294,703 $ (196)   $ (92,839) 95,572 291,994 $ (196) (24)
Net income (loss) attributable to Vera Bradley, Inc. 3,449              
Common stock (shares) outstanding, balance at the end of the period at Aug. 03, 2019     34,090,468          
Treasury stock (shares), balance at the end of the period at Aug. 03, 2019       7,416,218        
Balance at the end of the period at Aug. 03, 2019 294,351     $ (97,975) 96,958 295,247   121
Common stock (shares) outstanding, balance at the beginning of the period at May. 04, 2019     34,246,678          
Treasury stock (shares), balance at the beginning of the period at May. 04, 2019       7,219,711        
Balance at the beginning of the period at May. 04, 2019 289,774     $ (95,747) 96,019 289,393   109
Net income (loss) attributable to Vera Bradley, Inc. 5,854         5,854    
Translation adjustments 20             20
Unrealized gain (loss) on available-for-sale debt investments (8)             (8)
Restricted shares vested, net of repurchase for taxes (in shares)     40,297          
Restricted shares vested, net of repurchase for taxes (316)       (316)      
Stock-based compensation 1,255       1,255      
Treasury stock purchased (in shares)     (196,507) 196,507        
Treasury stock purchased (2,228)     $ (2,228)        
Common stock (shares) outstanding, balance at the end of the period at Aug. 03, 2019     34,090,468          
Treasury stock (shares), balance at the end of the period at Aug. 03, 2019       7,416,218        
Balance at the end of the period at Aug. 03, 2019 $ 294,351     $ (97,975) 96,958 295,247   121
Common stock (shares) outstanding, balance at the beginning of the period at Feb. 01, 2020 33,503,000   33,503,249          
Treasury stock (shares), balance at the beginning of the period at Feb. 01, 2020       8,011,372        
Balance at the beginning of the period at Feb. 01, 2020 $ 303,770     $ (104,159) 100,357 307,414   158
Net income (loss) attributable to Vera Bradley, Inc. (15,337)         (15,337)    
Translation adjustments 10             10
Unrealized gain (loss) on available-for-sale debt investments (185)             (185)
Restricted shares vested, net of repurchase for taxes (in shares)     277,687          
Restricted shares vested, net of repurchase for taxes (537)       (537)      
Stock-based compensation 59       59      
Treasury stock purchased (in shares)     (381,835) 381,835        
Treasury stock purchased (2,901)     $ (2,901)        
Redeemable noncontrolling interest redemption value adjustment (9,305)         (9,305)    
Common stock (shares) outstanding, balance at the end of the period at May. 02, 2020     33,399,101          
Treasury stock (shares), balance at the end of the period at May. 02, 2020       8,393,207        
Balance at the end of the period at May. 02, 2020 $ 275,574     $ (107,060) 99,879 282,772   (17)
Common stock (shares) outstanding, balance at the beginning of the period at Feb. 01, 2020 33,503,000   33,503,249          
Treasury stock (shares), balance at the beginning of the period at Feb. 01, 2020       8,011,372        
Balance at the beginning of the period at Feb. 01, 2020 $ 303,770     $ (104,159) 100,357 307,414   158
Net income (loss) attributable to Vera Bradley, Inc. $ (8,121)              
Common stock (shares) outstanding, balance at the end of the period at Aug. 01, 2020 33,409,000   33,409,326          
Treasury stock (shares), balance at the end of the period at Aug. 01, 2020 8,393,207     8,393,207        
Balance at the end of the period at Aug. 01, 2020 $ 293,774     $ (107,060) 101,112 299,724   (2)
Common stock (shares) outstanding, balance at the beginning of the period at May. 02, 2020     33,399,101          
Treasury stock (shares), balance at the beginning of the period at May. 02, 2020       8,393,207        
Balance at the beginning of the period at May. 02, 2020 275,574     $ (107,060) 99,879 282,772   (17)
Net income (loss) attributable to Vera Bradley, Inc. 7,216         7,216    
Translation adjustments 1             1
Unrealized gain (loss) on available-for-sale debt investments 14             14
Restricted shares vested, net of repurchase for taxes (in shares)     10,225          
Restricted shares vested, net of repurchase for taxes (18)       (18)      
Stock-based compensation 1,251       1,251      
Redeemable noncontrolling interest redemption value adjustment $ 9,736         9,736    
Common stock (shares) outstanding, balance at the end of the period at Aug. 01, 2020 33,409,000   33,409,326          
Treasury stock (shares), balance at the end of the period at Aug. 01, 2020 8,393,207     8,393,207        
Balance at the end of the period at Aug. 01, 2020 $ 293,774     $ (107,060) $ 101,112 $ 299,724   $ (2)