Vera Bradley, Inc.
VRA
$2.76
-$0.435-13.64%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.07M | 848.00K | 4.40M | 7.84M | -18.47M |
| Total Depreciation and Amortization | 30.50M | 30.39M | 31.10M | 31.91M | 32.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.17M | 8.20M | 9.94M | 10.46M | 21.63M |
| Change in Net Operating Assets | -31.42M | -20.57M | -3.24M | -2.21M | 8.88M |
| Cash from Operations | -8.82M | 18.87M | 42.20M | 47.99M | 44.40M |
| Capital Expenditure | -7.27M | -5.69M | -3.82M | -3.77M | -3.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -10.00M | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.27M | -5.69M | -3.82M | -13.77M | -13.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.55M | -17.55M | -8.58M | -3.55M | -3.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -22.55M | -17.55M | -8.58M | -3.55M | -3.66M |
| Foreign Exchange rate Adjustments | 88.00K | -3.00K | 51.00K | 33.00K | 107.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.56M | -4.38M | 29.86M | 30.71M | 27.03M |
