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 | -44.69% | 297.78% | 83.38% | -645.02% | 117.36% |
Total Depreciation and Amortization | -1.33% | -3.47% | -4.71% | -0.62% | 3.66% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -4.10% | 11.00% | -88.84% | 2,044.03% | -95.99% |
Change in Net Operating Assets | -272.44% | 140.14% | -151.97% | 211.60% | -83.49% |
Cash from Operations | -79.45% | 382.47% | -137.52% | 342.09% | 39.89% |
Capital Expenditure | 9.90% | -11.12% | 35.64% | 50.68% | 2.61% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 9.90% | 91.60% | -751.14% | 50.68% | 2.61% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 24.60% | 59.20% | -113.52% | 4.51% | 87.26% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | 24.60% | 59.20% | -113.52% | 4.51% | 88.12% |
Foreign Exchange rate Adjustments | -110.87% | 560.00% | -113.16% | 265.22% | 38.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -83.85% | 209.07% | -199.53% | 263.24% | 49.02% |