Vera Bradley, Inc.
VRA
$1.94
-$0.13-6.28%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -266.98% | -324.33% | 170.26% | -337.79% | -136.24% |
| Total Depreciation and Amortization | 0.25% | 10.04% | -2.60% | -9.31% | 4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 895.71% | 1,093.75% | -80.92% | -73.81% | 153.24% |
| Change in Net Operating Assets | 256.68% | -75.51% | 22.14% | -194.72% | 263.69% |
| Cash from Operations | 195.79% | -1,717.02% | 109.61% | -154.02% | 429.90% |
| Capital Expenditure | -80.05% | 13.82% | -222.83% | 29.49% | -49.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.05% | 13.82% | -222.83% | 29.49% | -49.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.32% | 42.86% | -43.97% | -891.72% | -31.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.32% | 42.86% | -43.97% | -891.72% | -31.26% |
| Foreign Exchange rate Adjustments | -138.37% | 1,175.00% | -200.00% | 300.00% | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.72% | -175.49% | 50.03% | -188.30% | 568.72% |