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 | 86.04% | 28.77% | -266.98% | -324.33% | 170.26% |
| Total Depreciation and Amortization | -9.47% | -4.87% | 0.25% | 10.04% | -2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.23% | -40.35% | 895.71% | 1,093.75% | -80.92% |
| Change in Net Operating Assets | 24.14% | -127.87% | 256.68% | -75.51% | 22.14% |
| Cash from Operations | 69.86% | -182.67% | 195.79% | -1,717.02% | 109.61% |
| Capital Expenditure | 60.34% | 56.72% | -80.05% | 13.82% | -222.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -85.16% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.19% | 77.61% | -80.05% | 13.82% | -222.83% |
| Total Debt Issued | 100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.04% | 73.45% | 88.32% | 42.86% | -43.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,930.99% | 73.45% | 88.32% | 42.86% | -43.97% |
| Foreign Exchange rate Adjustments | -45.45% | -33.33% | -138.37% | 1,175.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.45% | -214.59% | 154.72% | -175.49% | 50.03% |