Development
D
Vera Bradley, Inc. VRA
$2.14 -$0.01-0.47% NASDAQ
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EPS (TTM)

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%