Vera Bradley, Inc.
VRA
$2.88
$0.134.73%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.67M | -33.46M | -46.97M | -12.80M | 5.71M |
| Total Depreciation and Amortization | 6.80M | 7.52M | 7.90M | 7.88M | 7.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -720.00K | 17.02M | 28.53M | 2.87M | 240.00K |
| Change in Net Operating Assets | -6.81M | -8.97M | 32.20M | -20.55M | -11.71M |
| Cash from Operations | -5.40M | -17.90M | 21.66M | -22.61M | 1.40M |
| Capital Expenditure | -742.00K | -1.87M | -4.32M | -2.40M | -2.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 134.00K | 903.00K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -608.00K | -968.00K | -4.32M | -2.40M | -2.79M |
| Total Debt Issued | 10.00M | 5.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -5.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.00K | -171.00K | -644.00K | -5.52M | -9.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.97M | -171.00K | -644.00K | -5.52M | -9.65M |
| Foreign Exchange rate Adjustments | -64.00K | -44.00K | -33.00K | 86.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | -19.09M | 16.66M | -30.44M | -11.05M |