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 | -18.47M | -18.42M | -57.44M | -59.74M | -26.42M |
| Total Depreciation and Amortization | 32.36M | 33.20M | 33.64M | 33.70M | 33.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.63M | 20.48M | 37.09M | 36.44M | 21.16M |
| Change in Net Operating Assets | 8.88M | -5.59M | -24.38M | -23.83M | -44.80M |
| Cash from Operations | 44.40M | 29.67M | -11.09M | -13.42M | -16.11M |
| Capital Expenditure | -3.82M | -5.58M | -7.31M | -8.24M | -8.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -10.00M | -10.00M | -10.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 475.00K |
| Cash from Investing | -13.82M | -15.58M | -17.31M | -8.24M | -7.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.66M | -3.96M | -9.72M | -19.49M | -24.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -467.00K | -613.00K | -838.00K |
| Cash from Financing | -3.66M | -3.96M | -10.19M | -20.11M | -25.32M |
| Foreign Exchange rate Adjustments | 107.00K | 66.00K | -55.00K | -76.00K | -171.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.03M | 10.20M | -38.65M | -41.84M | -49.55M |