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 | 7.57% | 104.60% | 107.65% | 113.12% | 30.10% |
| Total Depreciation and Amortization | -5.72% | -8.46% | -7.53% | -5.33% | -4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.62% | -59.96% | -73.21% | -71.29% | 2.23% |
| Change in Net Operating Assets | -453.98% | -268.19% | 86.73% | 90.72% | 119.82% |
| Cash from Operations | -119.87% | -36.41% | 480.38% | 457.60% | 375.61% |
| Capital Expenditure | -90.57% | -2.10% | 47.83% | 54.24% | 54.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.35% | 63.45% | 77.96% | -67.13% | -73.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -516.71% | -342.88% | 11.76% | 81.80% | 85.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -516.71% | -342.88% | 15.80% | 82.35% | 85.56% |
| Foreign Exchange rate Adjustments | -17.76% | -104.55% | 192.73% | 143.42% | 162.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.64% | -142.89% | 177.25% | 173.39% | 154.55% |
