Vera Bradley (VRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,838 | -79,384 | 20,218 | 10,689 | 15,244 |
| Depreciation Amortization | 37,334 | 102,956 | 32,909 | 22,492 | 45,775 |
| Income taxes - deferred | 1,761 | -17,685 | -327 | 4,126 | -864 |
| Accounts receivable | 4,671 | -1,347 | 6,761 | -5,579 | -1,013 |
| Accounts payable and accrued liabilities | -5,989 | -10,223 | 3,210 | 7,353 | -615 |
| Other Working Capital | -2,211 | -23,829 | -18,018 | -52,404 | -52,269 |
| Other Operating Activity | 4,589 | 16,091 | -4,892 | 34,025 | 14,366 |
| Operating Cash Flow | $47,993 | $-13,421 | $39,861 | $20,702 | $20,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,770 | -8,239 | -5,444 | -5,743 | -13,317 |
| Net Acquisitions | -10,000 | N/A | N/A | 993 | -76,032 |
| Purchase Of Investment | N/A | N/A | N/A | -851 | -18,950 |
| Sale Of Investment | N/A | N/A | 1,290 | 23,281 | 38,333 |
| Investing Cash Flow | $-13,770 | $-8,239 | $-4,154 | $17,680 | $-69,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 60,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -60,000 | N/A |
| Common Stock Repurchased | -2,192 | -18,062 | -7,742 | -3,077 | -11,341 |
| Dividend Paid | N/A | -613 | -1,215 | -1,817 | -1,789 |
| Other Financing Activity | -1,356 | -1,430 | -2,456 | -19,252 | -1,155 |
| Financing Cash Flow | $-3,548 | $-20,105 | $-11,413 | $-24,146 | $-14,285 |
| Exchange Rate Effect | 33 | -76 | -33 | 22 | 51 |
| Beginning Cash Position | 46,595 | 88,436 | 64,175 | 49,917 | 113,493 |
| End Cash Position | 77,303 | 46,595 | 88,436 | 64,175 | 49,917 |
| Net Cash Flow | $30,708 | $-41,841 | $24,261 | $14,258 | $-63,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,993 | -13,421 | 39,861 | 20,702 | 20,624 |
| Capital Expenditure | -3,770 | -8,239 | -5,489 | -5,743 | -13,317 |
| Free Cash Flow | 44,223 | -21,660 | 34,372 | 14,959 | 7,307 |