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 | -0.95% | 131.09% | 32.91% | -646.29% | -10.57% |
| Total Depreciation and Amortization | -9.80% | -5.24% | -0.79% | -2.82% | 7.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.63% | -89.36% | 57.28% | 2,221.66% | -47.57% |
| Change in Net Operating Assets | 59.86% | 142.71% | -4.10% | 349.43% | -93.31% |
| Cash from Operations | 152.73% | 254.22% | 21.00% | 13.01% | -453.89% |
| Capital Expenditure | 68.22% | 65.65% | 53.12% | 12.71% | -47.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.22% | 65.65% | -519.94% | -29.56% | -71.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.27% | 89.40% | 85.37% | 86.42% | 60.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 37.27% | 90.11% | 85.56% | 86.93% | 62.44% |
| Foreign Exchange rate Adjustments | 89.13% | 161.33% | 67.74% | 500.00% | -820.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.62% | 190.33% | 13.06% | 56.45% | -1,250.26% |