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 | 30.10% | 28.63% | -541.54% | -434.87% | -228.18% |
| Total Depreciation and Amortization | -4.69% | -0.48% | 1.48% | 2.40% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23% | -6.21% | 566.40% | 410.98% | 46.10% |
| Change in Net Operating Assets | 119.82% | 83.14% | -88.99% | -32.25% | -45.98% |
| Cash from Operations | 375.61% | 892.52% | -128.58% | -133.67% | -142.08% |
| Capital Expenditure | 54.69% | 26.64% | -8.63% | -50.10% | -83.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -55.40% |
| Cash from Investing | -73.82% | -126.58% | -218.18% | -98.34% | -127.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.07% | 84.60% | 50.08% | -91.14% | -451.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 62.09% | 49.55% | 36.71% |
| Cash from Financing | 85.56% | 85.15% | 50.79% | -76.16% | 29.20% |
| Foreign Exchange rate Adjustments | 162.57% | 150.77% | 5.17% | -130.30% | -1,121.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.55% | 127.25% | -406.35% | -272.46% | -4,950.66% |