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 | -87.53M | -62.19M | -17.07M | 848.00K | 4.40M |
| Total Depreciation and Amortization | 30.46M | 30.30M | 30.50M | 30.39M | 31.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.65M | 32.89M | 9.17M | 8.20M | 9.94M |
| Change in Net Operating Assets | -9.04M | -15.10M | -31.42M | -20.57M | -3.24M |
| Cash from Operations | -17.46M | -14.10M | -8.82M | 18.87M | 42.20M |
| Capital Expenditure | -11.38M | -10.37M | -7.27M | -5.69M | -3.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 903.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.48M | -10.37M | -7.27M | -5.69M | -3.82M |
| Total Debt Issued | 5.00M | -- | -- | -- | -- |
| Total Debt Repaid | -5.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.98M | -22.52M | -22.55M | -17.55M | -8.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.98M | -22.52M | -22.55M | -17.55M | -8.58M |
| Foreign Exchange rate Adjustments | 1.00K | 53.00K | 88.00K | -3.00K | 51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.91M | -46.94M | -38.56M | -4.38M | 29.86M |