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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 75,765 $ 49,917
Short-term investments 1,068 8,977
Accounts receivable, net 36,027 24,290
Inventories 141,588 123,606
Income taxes receivable 3,545 1,043
Prepaid expenses and other current assets 13,859 10,956
Total current assets 271,852 218,789
Operating right-of-use assets 97,534 114,790
Property, plant, and equipment, net 66,376 73,027
Intangible assets, net 49,318 56,305
Goodwill 44,254 44,254
Long-term investments 478 14,912
Deferred income taxes 4,972 7,656
Other assets 6,390 5,328
Total assets 541,174 535,061
Current liabilities:    
Accounts payable 27,136 20,235
Accrued employment costs 12,970 11,412
Short-term operating lease liabilities 24,543 21,347
Earn-out liability 0 18,448
Other accrued liabilities 14,297 13,850
Income taxes payable 251 2,113
Total current liabilities 79,197 87,405
Long-term operating lease liabilities 97,849 113,775
Long-term debt 30,000 0
Other long-term liabilities 154 62
Total liabilities 207,200 201,242
Commitments and contingencies
Redeemable noncontrolling interest 29,146 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, 41,808 and 41,515 shares issued and 33,414 and 33,503 shares outstanding, respectively 0 0
Additional paid-in-capital 103,282 100,357
Retained earnings 308,598 307,414
Accumulated other comprehensive income 8 158
Treasury stock (107,060) (104,159)
Total shareholders’ equity of Vera Bradley, Inc. 304,828 303,770
Total liabilities, redeemable noncontrolling interest, and shareholders’ equity $ 541,174 $ 535,061