Vera Bradley, Inc. (VRA)
NASDAQ: VRA · Real-Time Price · USD
5.27
+0.20 (3.94%)
Nov 21, 2024, 4:00 PM EST - Market closed
Vera Bradley Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 0.85 | 7.84 | -59.74 | 17.84 | 8.68 | 16.05 | Upgrade
|
| Depreciation & Amortization | 30.39 | 31.91 | 33.7 | 32.91 | 43.62 | 45.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.43 | 5.43 | 70.61 | 0.09 | 7.45 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | -0.19 | Upgrade
|
| Stock-Based Compensation | 2.72 | 2.94 | 3.24 | 4.93 | 5.65 | 5.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.34 | 0.32 | -0.08 | 0.1 | 1.33 | 0.16 | Upgrade
|
| Other Operating Activities | -0.28 | 1.77 | -37.33 | 2.02 | 6.36 | 5.16 | Upgrade
|
| Change in Accounts Receivable | -1.52 | 4.67 | -1.35 | 6.76 | -5.58 | -1.01 | Upgrade
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| Change in Inventory | 6.25 | 24 | 2.61 | -3.47 | -17.81 | -12.65 | Upgrade
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| Change in Accounts Payable | 15.3 | -5.99 | -10.22 | 3.21 | 7.35 | -0.62 | Upgrade
|
| Change in Income Taxes | -4.61 | 0.93 | 8.64 | -2.34 | -8.12 | -0.28 | Upgrade
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| Change in Other Net Operating Assets | -36 | -25.82 | -23.5 | -22.18 | -28.25 | -37.71 | Upgrade
|
| Operating Cash Flow | 18.87 | 47.99 | -13.42 | 39.86 | 20.7 | 20.62 | Upgrade
|
| Operating Cash Flow Growth | -36.41% | - | - | 92.55% | 0.38% | -52.66% | Upgrade
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| Capital Expenditures | -5.69 | -3.77 | -8.24 | -5.49 | -5.74 | -13.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
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| Cash Acquisitions | - | -10 | - | - | 0.99 | -76.03 | Upgrade
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| Investment in Securities | - | - | - | 1.29 | 22.43 | 19.38 | Upgrade
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| Investing Cash Flow | -5.69 | -13.77 | -8.24 | -4.15 | 17.68 | -69.97 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 60 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 60 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -60 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -60 | - | Upgrade
|
| Repurchase of Common Stock | -17.55 | -3.55 | -19.49 | -10.2 | -3.65 | -12.5 | Upgrade
|
| Other Financing Activities | - | - | -0.61 | -1.22 | -20.49 | -1.79 | Upgrade
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| Financing Cash Flow | -17.55 | -3.55 | -20.11 | -11.41 | -24.15 | -14.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.03 | -0.08 | -0.03 | 0.02 | 0.05 | Upgrade
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| Net Cash Flow | -4.38 | 30.71 | -41.84 | 24.26 | 14.26 | -63.58 | Upgrade
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| Free Cash Flow | 13.18 | 44.22 | -21.66 | 34.37 | 14.96 | 7.31 | Upgrade
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| Free Cash Flow Growth | -45.33% | - | - | 129.77% | 104.72% | -79.37% | Upgrade
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| Free Cash Flow Margin | 3.00% | 9.39% | -4.33% | 6.36% | 3.19% | 1.48% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 1.41 | -0.69 | 1.00 | 0.44 | 0.21 | Upgrade
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| Cash Interest Paid | 0.15 | 0.15 | 0.09 | 0.29 | 1.13 | 0.12 | Upgrade
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| Cash Income Tax Paid | 1.34 | 0.84 | -6.57 | 9.08 | 5.08 | 6.49 | Upgrade
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| Levered Free Cash Flow | 41.28 | 66.06 | 21.42 | 56.66 | 10.32 | 38.66 | Upgrade
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| Unlevered Free Cash Flow | 41.28 | 66.06 | 21.52 | 56.83 | 11.08 | 38.66 | Upgrade
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| Change in Net Working Capital | -12.82 | -23.18 | 0.52 | -7.6 | 45.27 | 17.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.