Vera Bradley, Inc. (VRA)
USD 3.37
(-13.14%)
USD 3.37
(-13.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.99 Million | -13.42 Million | 39.86 Million | 20.7 Million | 20.62 Million | 43.56 Million |
| Net Income | 7.83 Million | -79.38 Million | 20.21 Million | 10.68 Million | 15.24 Million | 20.75 Million |
| Depreciation & Amortization | 31.9 Million | 33.7 Million | 32.9 Million | 43.62 Million | 45.77 Million | 16.54 Million |
| Deferred income taxes | 1.76 Million | -17.68 Million | -327 Thousand | 4.12 Million | -864 Thousand | -1.49 Million |
| Stock-based compensation | 2.94 Million | 3.24 Million | 4.93 Million | 5.65 Million | 5.94 Million | 4.92 Million |
| Change in working capital | -2.21 Million | -23.82 Million | -18.01 Million | -52.4 Million | -52.26 Million | 2.1 Million |
| Other non-cash items | 5.75 Million | 70.53 Million | 149 Thousand | 9.02 Million | 6.79 Million | 728 Thousand |
| Investing Cash Flow | -13.77 Million | -8.23 Million | -4.15 Million | 17.68 Million | -69.96 Million | 17.95 Million |
| Investments in PPE | -3.77 Million | -8.23 Million | -5.48 Million | -5.74 Million | -13.31 Million | -8.14 Million |
| Acquisitions | -10 Million | - | 45 Thousand | 993 Thousand | -76.03 Million | 5000.00 |
| Investment purchases | - | - | -45 Thousand | -851 Thousand | -18.95 Million | -59.46 Million |
| Sales/Maturities of investments | - | - | 1.29 Million | 23.28 Million | 38.33 Million | 85.55 Million |
| Other Investing Activities | - | - | 45 Thousand | 23.42 Million | -56.64 Million | 5000.00 |
| Financing Cash Flow | -3.54 Million | -20.1 Million | -11.41 Million | -24.14 Million | -14.28 Million | -16.77 Million |
| Debt repayment | -22.92 Million | - | - | -60 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.19 Million | -18.06 Million | -7.74 Million | -3.07 Million | -11.34 Million | -16.06 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Million | -2.04 Million | -3.67 Million | 38.93 Million | -2.94 Million | -707 Thousand |
| Accounts receivables | 4.67 Million | -1.34 Million | 6.76 Million | -5.57 Million | -1.01 Million | 438 Thousand |
| Accounts payables | -5.98 Million | -10.22 Million | 7.52 Million | 7.35 Million | -615 Thousand | 738 Thousand |
| Inventory | 23.99 Million | 2.6 Million | -7.77 Million | -17.81 Million | -12.64 Million | -3.99 Million |
| Other working capital | -24.89 Million | -14.86 Million | -24.52 Million | -36.36 Million | -37.99 Million | 4.92 Million |
| Cash at beginning of period | 46.59 Million | 88.43 Million | 64.17 Million | 49.91 Million | 113.49 Million | 68.75 Million |
| Cash at end of period | 77.3 Million | 46.59 Million | 88.43 Million | 64.17 Million | 49.91 Million | 113.49 Million |
| Capital Expenditure | -3.77 Million | -8.23 Million | -5.48 Million | -5.74 Million | -13.31 Million | -8.14 Million |
| Effect of forex changes on cash | 33 Thousand | -76 Thousand | -33 Thousand | 22 Thousand | 51 Thousand | -6000.00 |
| Net cash flow / Change in cash | 30.7 Million | -41.84 Million | 24.26 Million | 14.25 Million | -63.57 Million | 44.74 Million |
| Free Cash Flow | 44.22 Million | -21.66 Million | 34.37 Million | 14.95 Million | 7.3 Million | 35.41 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.83 Million | -1.85 Million | 5.11 Million | 9.25 Million | -4.67 Million | -40.6 Million |
| Depreciation & Amortization | 31.9 Million | 8.1 Million | 7.76 Million | 7.87 Million | 8.15 Million | 8.55 Million |
| Deferred income taxes | 1.76 Million | -1.39 Million | 1.05 Million | 1.07 Million | 1.02 Million | -12.16 Million |
| Stock-based compensation | 2.94 Million | 577 Thousand | 764 Thousand | 910 Thousand | 691 Thousand | 648 Thousand |
| Change in working capital | -2.21 Million | 15.87 Million | -9.7 Million | 5.62 Million | -14.01 Million | 26.96 Million |
| Other non-cash items | 5.75 Million | 5.62 Million | 80 Thousand | -7000.00 | 64 Thousand | 39.92 Million |
| Investing Cash Flow | -13.77 Million | -1.22 Million | -819 Thousand | -909 Thousand | -10.81 Million | -1.27 Million |
| Investments in PPE | -3.77 Million | -1.22 Million | -819 Thousand | -909 Thousand | -818 Thousand | -1.27 Million |
| Acquisitions | -10 Million | - | - | - | -10 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -10 Million | - |
| Financing Cash Flow | -3.54 Million | -676 Thousand | -515 Thousand | -683 Thousand | -1.67 Million | -784 Thousand |
| Debt repayment | -22.92 Million | -22.92 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.19 Million | -292 Thousand | -485 Thousand | -683 Thousand | -732 Thousand | -784 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Million | -384 Thousand | -30 Thousand | -683 Thousand | -942 Thousand | -784 Thousand |
| Accounts receivables | 4.67 Million | 8.25 Million | -1.72 Million | -3.68 Million | 1.82 Million | 3 Million |
| Accounts payables | -5.98 Million | 2.14 Million | -9.53 Million | 5.19 Million | -3.79 Million | -10.27 Million |
| Inventory | 23.99 Million | 10.86 Million | 10.16 Million | 3.44 Million | -467 Thousand | 36.05 Million |
| Other working capital | -24.89 Million | -5.38 Million | -8.59 Million | 669 Thousand | -11.57 Million | -1.82 Million |
| Cash at beginning of period | 46.59 Million | 52.26 Million | 48.52 Million | 25.33 Million | 46.59 Million | 25.23 Million |
| Cash at end of period | 77.3 Million | 77.3 Million | 52.26 Million | 48.52 Million | 25.33 Million | 46.59 Million |
| Capital Expenditure | -3.77 Million | -1.22 Million | -819 Thousand | -909 Thousand | -818 Thousand | -1.27 Million |
| Effect of forex changes on cash | 33 Thousand | 2000.00 | -5000.00 | 46 Thousand | -10 Thousand | 76 Thousand |
| Net cash flow / Change in cash | 30.7 Million | 25.03 Million | 3.74 Million | 23.18 Million | -21.25 Million | 21.35 Million |
| Free Cash Flow | 44.22 Million | 25.71 Million | 4.26 Million | 23.82 Million | -9.57 Million | 22.06 Million |
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