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 | -893.42% | 7.57% | 104.60% | 107.65% | 113.12% |
| Total Depreciation and Amortization | -5.04% | -5.72% | -8.46% | -7.53% | -5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.41% | -57.62% | -59.96% | -73.21% | -71.29% |
| Change in Net Operating Assets | -582.99% | -453.98% | -268.19% | 86.73% | 90.72% |
| Cash from Operations | -129.38% | -119.87% | -36.41% | 480.38% | 457.60% |
| Capital Expenditure | -175.15% | -90.57% | -2.10% | 47.83% | 54.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.67% | 47.35% | 63.45% | 77.96% | -67.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -534.58% | -516.71% | -342.88% | 11.76% | 81.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -534.58% | -516.71% | -342.88% | 15.80% | 82.35% |
| Foreign Exchange rate Adjustments | 60.61% | -17.76% | -104.55% | 192.73% | 143.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.85% | -242.64% | -142.89% | 177.25% | 173.39% |