Vera Bradley, Inc.
VRA
$2.10
$0.010.48%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.46M | -46.97M | -12.80M | 5.71M | -8.12M |
| Total Depreciation and Amortization | 7.52M | 7.90M | 7.88M | 7.16M | 7.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.02M | 28.53M | 2.87M | 240.00K | 1.26M |
| Change in Net Operating Assets | -8.97M | 32.20M | -20.55M | -11.71M | -15.04M |
| Cash from Operations | -17.90M | 21.66M | -22.61M | 1.40M | -14.55M |
| Capital Expenditure | -1.87M | -4.32M | -2.40M | -2.79M | -863.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 903.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -968.00K | -4.32M | -2.40M | -2.79M | -863.00K |
| Total Debt Issued | 5.00M | -- | -- | -- | -- |
| Total Debt Repaid | -5.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.00K | -644.00K | -5.52M | -9.65M | -6.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -171.00K | -644.00K | -5.52M | -9.65M | -6.70M |
| Foreign Exchange rate Adjustments | -44.00K | -33.00K | 86.00K | -8.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.09M | 16.66M | -30.44M | -11.05M | -22.11M |