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Vera Bradley, Inc. (VRA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.65-0.08 (-1.03%)
As of 10:27AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
7,838
7,838
-59,735
17,838
8,681
-
Depreciation & amortisation
31,905
31,905
33,700
32,909
43,620
-
Deferred income taxes
1,761
1,761
-17,685
-327
4,126
-
Stock-based compensation
2,942
2,942
3,241
4,930
5,651
-
Change in working capital
-2,211
-2,211
-23,829
-18,018
-52,404
-
Accounts receivable
4,671
4,671
-1,347
6,761
-5,579
-
Inventory
23,997
23,997
2,606
-3,465
-17,810
-
Accounts payable
-5,989
-5,989
-10,223
3,210
7,353
-
Other working capital
44,223
44,223
-21,660
34,372
14,959
-
Other non-cash items
7
7
6
-37
228
-
Net cash provided by operating activities
47,993
47,993
-13,421
39,861
20,702
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,770
-3,770
-8,239
-5,489
-5,743
-
Acquisitions, net
-10,000
-10,000
0
0
-
-76,032
Purchases of investments
-
-
0
0
-851
-18,950
Sales/maturities of investments
0
0
0
1,290
23,281
-
Net cash used for investing activities
-13,770
-13,770
-8,239
-4,154
17,680
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-60,000
0
Common stock repurchased
-2,192
-2,192
-18,062
-7,742
-3,077
-
Other financing activities
-1,356
-1,356
-2,043
-3,671
-21,069
-
Net cash used provided by (used for) financing activities
-3,548
-3,548
-20,105
-11,413
-24,146
-
Net change in cash
30,708
30,708
-41,841
24,261
14,258
-
Cash at beginning of period
46,595
46,595
88,436
64,175
49,917
-
Cash at end of period
77,303
77,303
46,595
88,436
64,175
-
Free cash flow
Operating cash flow
47,993
47,993
-13,421
39,861
20,702
-
Capital expenditure
-3,770
-3,770
-8,239
-5,489
-5,743
-
Free cash flow
44,223
44,223
-21,660
34,372
14,959
-