Development
Vera Bradley, Inc.
VRA
$2.14
-$0.01-0.47%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.12M | 9.25M | -4.68M | -28.16M | 5.17M |
| Total Depreciation and Amortization | 7.77M | 7.87M | 8.16M | 8.56M | 8.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90M | 1.98M | 1.78M | 15.97M | 745.00K |
| Change in Net Operating Assets | -9.70M | 5.63M | -14.01M | 26.97M | -24.16M |
| Cash from Operations | 5.08M | 24.73M | -8.76M | 23.34M | -9.64M |
| Capital Expenditure | -819.00K | -909.00K | -818.00K | -1.27M | -2.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -10.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -819.00K | -909.00K | -10.82M | -1.27M | -2.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -515.00K | -683.00K | -1.67M | -784.00K | -821.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -515.00K | -683.00K | -1.67M | -784.00K | -821.00K |
| Foreign Exchange rate Adjustments | -5.00K | 46.00K | -10.00K | 76.00K | -46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.74M | 23.18M | -21.26M | 21.36M | -13.08M |