Vera Bradley, Inc. (VRA)
Every figure this model derived for VRA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,752,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 12,506,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 111,467,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 44,994,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 127,049,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 359,000 | InterestPaidNet |
2026-01-31 |
| ocf | 2,681,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 273,701,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 1,121,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up VRA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -3.73 |
| current ratio | 2.57 |
| current ratio reported | 2.48 |
| deferred revenue growth | -5.88 |
| dilution pct | -3.58 |
| ev owner earnings | -832.69 |
| ev sales | 0.58 |
| fcf margin | 0.34 |
| interest cover | -52.1 |
| operating margin | -6.83 |
| owner earnings margin | -0.07 |
| revenue growth | -9.52 |
| revenue growth per share | -6.16 |
| roic | -11.86 |
| rule of 40 | -16.35 |
| sbc pct revenue | 0.41 |
Everything else this filing tags
397 more elements from VRA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 325,903,000 | 2020-10-31 | 10 | USD |
Assets | 219,243,000 | 2026-05-02 | 120 | USD |
LiabilitiesAndStockholdersEquity | 219,243,000 | 2026-05-02 | 120 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-05-02 | 122 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 187,664,000 | 2019-02-02 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 167,614,000 | 2026-05-02 | 120 | USD |
PropertyPlantAndEquipmentGross | 163,071,000 | 2026-01-31 | 30 | USD |
TreasuryStockValue | 156,820,000 | 2026-05-02 | 94 | USD |
InventoryFinishedGoods | 141,357,000 | 2021-01-30 | 62 | USD |
RetainedEarningsUnappropriated | -131,691,000 | 2011-01-29 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 127,049,000 | 2026-05-02 | 190 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 125,000,000 | 2013-08-03 | 7 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 125,000,000 | 2018-02-03 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 116,713,000 | 2026-01-31 | 40 | USD |
AdditionalPaidInCapital | 116,399,000 | 2026-05-02 | 120 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -111,660,000 | 2013-02-02 | 5 | USD |
Liabilities | 92,194,000 | 2026-05-02 | 120 | USD |
Revenues | 91,003,000 | 2019-05-04 | 170 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 78,222,000 | 2026-01-31 | 10 | USD |
InventoryNet | 73,018,000 | 2026-05-02 | 120 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -63,576,000 | 2020-02-01 | 75 | USD |
ComprehensiveIncomeNetOfTax | -62,135,000 | 2025-02-01 | 162 | USD |
DeferredTaxAssetsGross | 59,812,000 | 2026-01-31 | 24 | USD |
OperatingLeaseRightOfUseAsset | 58,642,000 | 2026-05-02 | 57 | USD |
PaymentsOfStockIssuanceCosts | 56,337,000 | 2011-01-29 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 56,337,000 | 2011-01-29 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 47,198,000 | 2026-05-02 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 45,099,000 | 2019-02-02 | 4 | USD |
PropertyPlantAndEquipmentNet | 44,795,000 | 2026-05-02 | 120 | USD |
GoodwillImpairmentLoss | 44,300,000 | 2023-01-28 | 5 | USD |
CommonStockSharesIssued | 44,273,000 | 2026-05-02 | 120 | shares |
GoodwillAcquiredDuringPeriod | 41,310,000 | 2020-02-01 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 39,677,000 | 2026-01-31 | 12 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 35,699,156 | 2010-10-30 | 4 | shares |
WeightedAverageBasicSharesOutstandingProForma | 35,654,464 | 2010-10-30 | 4 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 35,281,000 | 2026-01-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 34,279,000 | 2019-02-02 | 25 | USD |
SellingGeneralAndAdministrativeExpense | 34,128,000 | 2026-05-02 | 195 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 32,658,000 | 2019-02-02 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -32,545,000 | 2026-01-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 32,017,000 | 2019-02-02 | 4 | USD |
LongTermDebtNoncurrent | 30,000,000 | 2020-10-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 29,707,000 | 2019-02-02 | 4 | USD |
BuildingsAndImprovementsGross | 29,163,000 | 2013-02-02 | 4 | USD |
GrossProfit | 28,831,000 | 2026-05-02 | 283 | USD |
CommonStockSharesOutstanding | 28,438,000 | 2026-05-02 | 120 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,121,000 | 2026-05-02 | 195 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,121,000 | 2026-05-02 | 195 | shares |
CostOfGoodsAndServicesSold | 26,871,000 | 2026-05-02 | 195 | USD |
CostsAndExpenses | 26,871,000 | 2026-05-02 | 12 | USD |
AdvertisingExpense | 26,766,000 | 2026-01-31 | 45 | USD |
SalesReturnsGoods | 26,169,000 | 2018-02-03 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 25,933,000 | 2019-02-02 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 25,008,000 | 2012-01-28 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 24,208,000 | 2025-02-01 | 43 | USD |
FiniteLivedIntangibleAssetsGross | 24,208,000 | 2024-11-02 | 41 | USD |
IntangibleAssetsGrossExcludingGoodwill | 24,208,000 | 2025-02-01 | 43 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 23,504,000 | 2018-02-03 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 22,250,000 | 2019-02-02 | 4 | USD |
RestrictedStockExpense | 21,900,000 | 2011-01-29 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 21,764,000 | 2025-02-01 | 91 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 21,735,000 | 2026-01-31 | 7 | USD |
SegmentReportingOtherItemAmount | 21,715,000 | 2026-05-02 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 20,403,000 | 2026-01-31 | 10 | USD |
DeferredTaxAssetsNet | 20,135,000 | 2026-01-31 | 30 | USD |
DeferredTaxLiabilities | 20,135,000 | 2026-01-31 | 30 | USD |
NotionalAmountOfInterestRateDerivatives | 20,000,000 | 2010-01-30 | 1 | USD |
IncomeLossFromContinuingOperations | 19,758,000 | 2017-01-28 | 39 | USD |
OperatingLeaseLiabilityCurrent | 18,073,000 | 2026-05-02 | 54 | USD |
AccountsReceivableNetCurrent | 17,296,000 | 2026-05-02 | 120 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 17,104,000 | 2026-01-31 | 13 | USD |
RestructuringAndRelatedCostIncurredCost | 16,700,000 | 2018-02-03 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 16,205,000 | 2026-01-31 | 10 | USD |
TreasuryStockCommonShares | 15,834,579 | 2026-05-02 | 13 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -15,163,000 | 2026-01-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 15,000,000 | 2013-02-02 | 1 | USD |
DeferredRentCredit | 13,500,000 | 2019-02-02 | 42 | USD |
IncomeTaxReconciliationTaxCredits | 13,464,000 | 2011-01-29 | 2 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 13,304,000 | 2025-02-01 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,506,000 | 2026-05-02 | 108 | USD |
TreasuryStockShares | 12,207,790 | 2023-04-29 | 26 | shares |
ProceedsFromPaymentsToMinorityShareholders | -10,712,000 | 2023-10-28 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 10,103,000 | 2026-05-02 | 120 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -10,010,000 | 2011-10-29 | 1 | USD |
LongTermDebt | 10,000,000 | 2025-11-01 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,665,000 | 2026-01-31 | 10 | USD |
AccountsPayableCurrent | 9,186,000 | 2026-05-02 | 120 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,689,000 | 2026-01-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,502,000 | 2026-05-02 | 120 | USD |
IncreaseDecreaseInAccountsPayable | -6,939,000 | 2026-05-02 | 135 | USD |
LeaseCost | 6,907,000 | 2026-05-02 | 85 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 6,905,000 | 2021-07-31 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,798,000 | 2026-01-31 | 44 | USD |
OperatingLeasePayments | 6,522,000 | 2026-05-02 | 59 | USD |
OtherAssetsCurrent | 6,500,000 | 2026-05-02 | 104 | USD |
IncreaseDecreaseInOtherOperatingAssets | -6,386,000 | 2026-01-31 | 55 | USD |
AssetImpairmentCharges | 6,200,000 | 2025-02-01 | 70 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 6,200,000 | 2025-02-01 | 13 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 6,200,000 | 2025-02-01 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,070,000 | 2026-01-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,034,000 | 2026-01-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,007,000 | 2026-05-02 | 60 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 5,938,000 | 2020-10-31 | 10 | USD |
InventoryWriteDown | 5,900,000 | 2025-11-01 | 16 | USD |
OperatingLeaseCost | 5,846,000 | 2026-05-02 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,727,000 | 2026-01-31 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -5,603,000 | 2026-05-02 | 47 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 5,385,000 | 2018-02-03 | 18 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-05-02 | 122 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,931,000 | 2026-05-02 | 38 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -4,837,000 | 2026-05-02 | 91 | USD |
NetIncomeLoss | -4,825,000 | 2026-05-02 | 324 | USD |
ProfitLoss | -4,825,000 | 2026-05-02 | 115 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,713,000 | 2026-05-02 | 195 | USD |
OperatingIncomeLoss | -4,648,000 | 2026-05-02 | 275 | USD |
TreasuryStockNumberOfSharesHeld | 4,617,354 | 2016-10-29 | 7 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,539,000 | 2019-11-02 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 4,500,000 | 2013-02-02 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,487,000 | 2026-01-31 | 10 | USD |
OtherAssetsNoncurrent | 4,339,000 | 2026-05-02 | 120 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 4,300,000 | 2023-10-28 | 24 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,000,000 | 2010-10-26 | 2 | shares |
ValuationAllowancesAndReservesDeductions | 3,978,000 | 2026-01-31 | 24 | USD |
PaymentsForRestructuring | 3,900,000 | 2022-10-29 | 4 | USD |
OtherSellingGeneralAndAdministrativeExpense | 3,800,000 | 2017-07-29 | 1 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 3,786,000 | 2026-01-31 | 24 | USD |
RepaymentsOfRelatedPartyDebt | 3,488,000 | 2010-01-30 | 1 | USD |
OperatingLeaseExpense | 3,400,000 | 2019-02-02 | 1 | USD |
OperatingLeasesRentExpenseContingentRentals | 3,400,000 | 2019-02-02 | 15 | USD |
Land | 3,261,000 | 2013-02-02 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | 2,944,000 | 2020-02-01 | 3 | USD |
IncreaseDecreaseInInventories | -2,933,000 | 2026-05-02 | 135 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 2,800,000 | 2016-01-30 | 13 | USD |
PercentageRent | 2,500,000 | 2014-02-01 | 8 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 2,400,000 | 2013-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 2,400,000 | 2013-02-02 | 1 | USD |
DeferredTaxAssetsInventory | 2,239,000 | 2026-01-31 | 30 | USD |
ConstructionInProgressGross | 2,198,000 | 2013-02-02 | 4 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 2,193,000 | 2013-02-02 | 5 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 2,100,000 | 2018-02-03 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 2,100,000 | 2018-02-03 | 1 | USD |
DeferredTaxLiabilitiesOther | 1,904,000 | 2026-01-31 | 30 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,900,000 | 2017-01-28 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 1,835,000 | 2026-05-02 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 1,800,000 | 2026-05-02 | 2 | USD |
DepreciationDepletionAndAmortization | 1,793,000 | 2026-05-02 | 135 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 1,671,000 | 2026-05-02 | 135 | USD |
ContractWithCustomerLiabilityCurrent | 1,600,000 | 2026-05-02 | 61 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | 1,600,000 | 2016-10-29 | 3 | USD |
CompensatingBalanceAmount | 1,500,000 | 2010-01-30 | 1 | USD |
IncreaseDecreaseInRestrictedCash | -1,500,000 | 2011-01-29 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,409,000 | 2020-05-02 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,409,000 | 2021-01-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,409,000 | 2022-01-29 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,408,000 | 2019-11-02 | 2 | USD |
DeferredTaxAssetsOther | 1,379,000 | 2026-01-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,336,000 | 2024-02-03 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,336,000 | 2023-01-28 | 15 | USD |
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | 1,200,000 | 2026-05-02 | 21 | USD |
OtherRecurringIncome | 1,193,000 | 2026-01-31 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,127,000 | 2026-01-31 | 30 | USD |
SeveranceCosts1 | 1,117,000 | 2026-05-02 | 56 | USD |
RestructuringReservePeriodIncreaseDecrease | 1,117,000 | 2026-05-02 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,113,000 | 2026-01-31 | 30 | USD |
VariableLeaseCost | 1,102,000 | 2026-05-02 | 85 | USD |
OperatingLeaseLiability | 1,100,000 | 2026-05-02 | 22 | USD |
PaymentsOfFinancingCosts | 1,100,000 | 2011-01-29 | 1 | USD |
PaymentsForSoftware | 1,100,000 | 2026-01-31 | 2 | USD |
OtherOperatingIncome | 1,098,000 | 2020-02-01 | 115 | USD |
TreasuryStockSharesAcquired | 1,075,749 | 2020-02-01 | 9 | shares |
ValuationAllowancesAndReservesBalance | 1,028,000 | 2026-01-31 | 32 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,023,000 | 2026-01-31 | 45 | USD |
TangibleAssetImpairmentCharges | 1,000,000 | 2026-01-31 | 19 | USD |
RestructuringAndRelatedCostExpectedCost1 | 1,000,000 | 2022-07-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 900,000 | 2026-01-31 | 44 | USD |
IncomeTaxReconciliationNondeductibleExpense | 763,000 | 2026-01-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations | 738,000 | 2013-02-02 | 1 | USD |
CashSurrenderValueFairValueDisclosure | 700,000 | 2011-06-30 | 3 | USD |
OtherOperatingIncomeExpenseNet | 649,000 | 2026-05-02 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 607,000 | 2024-05-04 | 15 | USD |
CashSurrenderValueOfLifeInsurance | 600,000 | 2011-06-30 | 3 | USD |
PaymentsToAcquireLifeInsurancePolicies | 600,000 | 2010-01-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 500,000 | 2026-01-31 | 36 | USD |
DebtIssuanceCosts | 500,000 | 2016-01-30 | 3 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | -500,000 | 2015-01-31 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 500,000 | 2012-01-28 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -412,000 | 2026-05-02 | 135 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -412,000 | 2026-05-02 | 123 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 400,000 | 2017-01-28 | 1 | USD |
CapitalizedComputerSoftwareNet | 400,000 | 2025-08-02 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 342,000 | 2026-05-02 | 80 | USD |
NetCashProvidedByUsedInInvestingActivities | -333,000 | 2026-05-02 | 135 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 329,000 | 2011-07-30 | 1 | USD |
IncomeTaxesReceivable | 312,000 | 2026-05-02 | 98 | USD |
PaymentsForRepurchaseOfEquity | 304,000 | 2011-01-29 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | -304,000 | 2011-01-29 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 303,000 | 2026-01-31 | 44 | USD |
GainLossOnContractTermination | -300,000 | 2017-07-29 | 1 | USD |
RevenueRecognitionGiftCardsBreakage | 300,000 | 2018-02-03 | 12 | USD |
UnamortizedDebtIssuanceExpense | 300,000 | 2020-02-01 | 18 | USD |
BusinessExitCosts1 | 300,000 | 2023-01-28 | 10 | USD |
ProfessionalFees | 300,000 | 2023-01-28 | 3 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 295,000 | 2019-11-02 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 285,000 | 2026-01-31 | 44 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 260,000 | 2026-01-31 | 44 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 233,000 | 2026-01-31 | 39 | USD |
AmortizationOfFinancingCosts | 200,000 | 2019-02-02 | 3 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 200,000 | 2018-02-03 | 21 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 200,000 | 2017-01-28 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 200,000 | 2018-02-03 | 1 | USD |
WriteOffOfDeferredDebtIssuanceCost | 200,000 | 2019-02-02 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -196,000 | 2019-02-03 | 10 | USD |
InterestExpense | 178,000 | 2017-01-28 | 78 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 171,000 | 2026-01-31 | 39 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | -167,000 | 2023-01-28 | 25 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 160,000 | 2022-01-29 | 33 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -144,000 | 2026-05-02 | 117 | USD |
AccruedIncomeTaxesCurrent | 130,000 | 2026-05-02 | 110 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 119,000 | 2026-05-02 | 130 | USD |
IncomeTaxExpenseBenefit | 112,000 | 2026-05-02 | 195 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -106,000 | 2022-07-30 | 89 | USD |
OtherRestructuringCosts | 105,000 | 2024-02-03 | 31 | USD |
SubleaseIncome | 102,000 | 2026-05-02 | 52 | USD |
AdjustmentForAmortization | 100,000 | 2020-02-01 | 4 | USD |
DeferredFinanceCostsGross | 100,000 | 2018-02-03 | 1 | USD |
GainLossOnSaleOfInsuranceBlock | 100,000 | 2011-06-30 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 100,000 | 2022-01-29 | 9 | USD |
RelatedPartyTransactionAmountsOfTransaction | 100,000 | 2021-01-30 | 11 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | -100,000 | 2022-01-29 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 97,000 | 2012-01-28 | 1 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 97,000 | 2012-01-28 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 85,000 | 2026-01-31 | 1 | USD |
OtherLongTermDebt | 72,000 | 2013-05-04 | 14 | USD |
InterestIncomeExpenseNet | -65,000 | 2026-05-02 | 37 | USD |
InterestIncomeExpenseNonoperatingNet | -65,000 | 2026-05-02 | 92 | USD |
LiabilitiesNoncurrent | 62,000 | 2020-02-01 | 32 | USD |
ShortTermLeaseCost | 61,000 | 2026-05-02 | 85 | USD |
InventoryRawMaterials | 59,000 | 2021-01-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 58,000 | 2013-02-02 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 48,000 | 2026-05-02 | 171 | USD |
InterestIncomeOperatingPaidInCash | 45,000 | 2026-05-02 | 8 | USD |
UnrecognizedTaxBenefits | 39,000 | 2025-02-01 | 50 | USD |
ProvisionForDoubtfulAccounts | 38,000 | 2026-05-02 | 135 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 37,000 | 2025-02-01 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 34,000 | 2017-07-29 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 33,000 | 2026-05-02 | 135 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 29,000 | 2013-02-02 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 25,000 | 2026-01-31 | 44 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -20,000 | 2026-01-31 | 1 | USD |
OtherNoncashIncome | 19,000 | 2017-04-29 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 18,000 | 2026-01-31 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -18,000 | 2025-02-01 | 27 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 18,000 | 2026-01-31 | 9 | USD |
GainLossOnDispositionOfAssets | -15,000 | 2018-02-03 | 37 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -12,000 | 2026-05-02 | 40 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -12,000 | 2026-05-02 | 182 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -12,000 | 2026-05-02 | 127 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 8,000 | 2013-02-02 | 2 | USD |
IncomeTaxesPaidNet | -5,000 | 2026-05-02 | 105 | USD |
InterestIncomeOperating | 4,000 | 2025-05-03 | 2 | USD |
GainLossOnDispositionOfProperty | -2,000 | 2013-05-04 | 13 | USD |
OtherLiabilitiesNoncurrent | 2,000 | 2026-05-02 | 88 | USD |
OtherNoncashIncomeExpense | -2,000 | 2026-05-02 | 81 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 1,000 | 2012-01-28 | 1 | USD |
StockholdersEquityNoteStockSplitConversionRatio | 35 | 2010-10-18 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio | 35 | 2010-10-18 | 1 | Ratio |
NumberOfStores | 13 | 2014-02-01 | 2 | Store |
TreasuryStockAcquiredAverageCostPerShare | 10 | 2026-05-02 | 55 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 9 | 2011-01-29 | 1 | months |
NumberOfOperatingSegments | 2 | 2026-05-02 | 55 | Segment |
NumberOfReportableSegments | 2 | 2026-05-02 | 56 | Segment |
BasicEarningsPerShareProForma | 1 | 2011-01-29 | 7 | USD/shares |
DilutedEarningsPerShareProForma | 1 | 2011-01-29 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2011-01-29 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 48 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-01-31 | 6 | pure |
EarningsPerShareBasic | -0 | 2026-05-02 | 243 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-05-02 | 285 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-05-02 | 102 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-05-02 | 62 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2020-10-31 | 10 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2020-10-31 | 10 | USD/shares |
ConcentrationRiskPercentage1 | 0 | 2020-02-01 | 19 | pure |
EntityWideRevenueMajorCustomerPercentage | 0 | 2013-02-02 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-02 | 51 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-01-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | -0 | 2011-01-29 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-05-02 | 190 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2026-01-31 | 3 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2013-08-03 | 7 | pure |
DerivativeHigherFixedInterestRateRange | 0 | 2010-01-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-01-31 | 44 | pure |
DerivativeLowerFixedInterestRateRange | 0 | 2010-01-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | 0 | 2023-01-28 | 25 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-01-31 | 44 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2026-01-31 | 9 | pure |
AmortizationOfIntangibleAssets | 0 | 2026-01-31 | 65 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2013-05-04 | 4 | shares |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 0 | 2018-05-05 | 10 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2023-01-28 | 28 | USD |
CommonStockNoParValue | 0 | 2013-05-04 | 2 | USD/shares |
CommonStockValue | 0 | 2026-05-02 | 90 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2025-02-01 | 66 | USD |
ContractWithCustomerAssetNet | 0 | 2026-01-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2026-01-31 | 44 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2026-01-31 | 44 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-02-01 | 56 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-01-31 | 131 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2026-01-31 | 44 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2020-02-01 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2026-01-31 | 30 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2016-01-30 | 38 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 0 | 2015-01-31 | 7 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 0 | 2017-01-28 | 11 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2016-01-30 | 38 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 | 2016-01-30 | 21 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 0 | 2016-01-30 | 21 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2016-01-30 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 0 | 2016-01-30 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 0 | 2016-01-30 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 0 | 2016-01-30 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2016-01-30 | 21 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2023-01-28 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-02-01 | 24 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2020-02-01 | 9 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2015-01-31 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2024-11-02 | 41 | USD |
GainLossOnInvestments | 0 | 2023-01-28 | 52 | USD |
GainLossOnSaleOfInvestments | 0 | 2019-02-02 | 9 | USD |
Goodwill | 0 | 2023-01-28 | 33 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2022-04-30 | 16 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2017-01-28 | 9 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-05-02 | 54 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-05-02 | 54 | USD/shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2023-01-28 | 18 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 0 | 2020-02-01 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-05-02 | 186 | shares |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2025-02-01 | 43 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2025-02-01 | 46 | USD |
InventoryWorkInProcess | 0 | 2016-01-30 | 34 | USD |
LineOfCredit | 0 | 2026-05-02 | 38 | USD |
LongTermDebtCurrent | 0 | 2014-02-01 | 20 | USD |
LongTermInvestments | 0 | 2021-01-30 | 32 | USD |
MinorityInterestChangeInRedemptionValue | 0 | 2021-01-30 | 19 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 0 | 2025-02-01 | 87 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | 0 | 2024-02-03 | 63 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 0 | 2021-01-30 | 22 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2022-10-29 | 54 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2023-01-28 | 21 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-01-31 | 103 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2023-10-28 | 68 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2021-01-30 | 22 | USD |
PaymentsOfDividendsMinorityInterest | 0 | 2025-02-01 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-01-31 | 31 | USD |
PaymentsToAcquireInvestments | 0 | 2023-01-28 | 18 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2021-10-30 | 39 | USD |
PreferredStockSharesIssued | 0 | 2026-05-02 | 114 | shares |
PreferredStockSharesOutstanding | 0 | 2026-05-02 | 114 | shares |
PreferredStockValue | 0 | 2026-05-02 | 90 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2016-01-30 | 37 | USD |
ProceedsFromLinesOfCredit | 0 | 2026-05-02 | 32 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2018-02-03 | 50 | USD |
ProceedsFromPreviousAcquisition | 0 | 2021-10-30 | 6 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2024-02-03 | 55 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-02-03 | 44 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2024-02-03 | 93 | USD |
RepaymentsOfLinesOfCredit | 0 | 2026-05-02 | 28 | USD |
RepaymentsOfLongTermDebt | 0 | 2016-01-30 | 37 | USD |
RepaymentsOfLongtermLoansFromVendors | 0 | 2015-01-31 | 24 | USD |
ShortTermInvestments | 0 | 2022-01-29 | 48 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2020-02-01 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2019-02-02 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-02-01 | 37 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2020-02-01 | 9 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-02-01 | 27 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2026-01-31 | 28 | USD |
OtherAssetImpairmentCharges | 0 | 2026-05-02 | 35 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2024-11-02 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-01-31 | 8 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2026-05-02 | 11 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2026-05-02 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 0 | 2026-01-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 0 | 2026-01-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2026-01-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2026-01-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 0 | 2026-01-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 0 | 2026-01-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 0 | 2026-01-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 0 | 2026-01-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 0 | 2026-01-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 0 | 2026-01-31 | 8 | USD |
GainLossOnSaleOfBusiness | 0 | 2026-05-02 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-01-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2026-01-31 | 8 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 | 2026-05-02 | 11 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2026-01-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2026-01-31 | 1 | USD |
What to be careful about
What this model itself distrusts about VRA's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless