Vera Bradley (VRA)
(Delayed Data from NSDQ)
$5.58 USD
+0.40 (7.72%)
Updated Oct 14, 2024 04:00 PM ET
After-Market: $5.58 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Vera Bradley, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.84 | -79.38 | 20.22 | 10.69 | 15.24 |
Depreciation/Amortization & Depletion | 37.33 | 81.41 | 32.91 | 43.62 | 45.78 |
Net Change from Assets/Liabilities | -2.21 | -23.83 | -18.02 | -52.40 | -52.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.03 | 8.38 | 4.75 | 18.80 | 11.87 |
Net Cash From Operating Activities | 47.99 | -13.42 | 39.86 | 20.70 | 20.62 |
Property & Equipment | -3.77 | -8.24 | -5.44 | -5.74 | -13.32 |
Acquisition/ Disposition of Subsidiaries | -10.00 | 0.00 | 0.00 | 0.99 | -76.03 |
Investments | 0.00 | 0.00 | 1.29 | 22.43 | 19.38 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -13.77 | -8.24 | -4.15 | 17.68 | -69.97 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.19 | -18.06 | -7.74 | -3.08 | -11.34 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -0.61 | -1.22 | -1.82 | -1.79 |
Other Financing Activities | -1.36 | -1.43 | -2.46 | -19.25 | -1.16 |
Net Cash from Financing Activities | -3.55 | -20.11 | -11.41 | -24.15 | -14.29 |
Effect of Exchange Rate Changes | 0.03 | -0.08 | -0.03 | 0.02 | 0.05 |
Net Change In Cash & Equivalents | 30.71 | -41.84 | 24.26 | 14.26 | -63.58 |
Cash at Beginning of Period | 46.60 | 88.44 | 64.18 | 49.92 | 113.49 |
Cash at End of Period | 77.30 | 46.60 | 88.44 | 64.18 | 49.92 |
Diluted Net EPS | 0.25 | -1.90 | 0.52 | 0.26 | 0.47 |
Fiscal Year End for Vera Bradley, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.42 | -8.12 | 7.84 | 9.69 | 4.58 |
Depreciation/Amortization & Depletion | 14.52 | 7.35 | 37.33 | 23.80 | 16.03 |
Net Change from Assets/Liabilities | -26.75 | -15.04 | -2.21 | -18.09 | -8.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.50 | 1.26 | 5.03 | 5.66 | 3.76 |
Net Cash From Operating Activities | -13.15 | -14.55 | 47.99 | 21.06 | 15.98 |
Property & Equipment | -3.65 | -0.86 | -3.77 | -2.55 | -1.73 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -10.00 | -10.00 | -10.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.65 | -0.86 | -13.77 | -12.55 | -11.73 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -15.89 | -6.35 | -2.19 | -1.90 | -1.42 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.46 | -0.36 | -1.36 | -0.97 | -0.94 |
Net Cash from Financing Activities | -16.36 | -6.70 | -3.55 | -2.87 | -2.36 |
Effect of Exchange Rate Changes | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 |
Net Change In Cash & Equivalents | -33.16 | -22.11 | 30.71 | 5.67 | 1.93 |
Cash at Beginning of Period | 77.30 | 77.30 | 46.60 | 46.60 | 46.60 |
Cash at End of Period | 44.15 | 55.20 | 77.30 | 52.27 | 48.52 |
Diluted Net EPS | 0.19 | -0.26 | -0.06 | 0.16 | 0.30 |