Vera Bradley, Inc.
VRA
$2.32
$0.135.94%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.47M | -97.91M | -87.53M | -62.19M | -17.07M |
| Total Depreciation and Amortization | 29.03M | 30.10M | 30.46M | 30.30M | 30.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.86M | 47.69M | 48.65M | 32.89M | 9.17M |
| Change in Net Operating Assets | 17.93M | -4.13M | -9.04M | -15.10M | -31.42M |
| Cash from Operations | -5.65M | -24.25M | -17.46M | -14.10M | -8.82M |
| Capital Expenditure | -7.39M | -9.34M | -11.38M | -10.37M | -7.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 1.04M | 1.04M | 903.00K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.35M | -8.30M | -10.48M | -10.37M | -7.27M |
| Total Debt Issued | 15.00M | 15.00M | 5.00M | -- | -- |
| Total Debt Repaid | -5.00M | -5.00M | -5.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -861.00K | -6.36M | -15.98M | -22.52M | -22.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.14M | 3.64M | -15.98M | -22.52M | -22.55M |
| Foreign Exchange rate Adjustments | -124.00K | -55.00K | 1.00K | 53.00K | 88.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98M | -28.96M | -43.91M | -46.94M | -38.56M |