Vera Bradley, Inc. (VRA)
NASDAQ: VRA · Real-Time Price · USD
2.250
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Vera Bradley Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
-62.197.84-59.7417.848.68
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Depreciation & Amortization
30.331.9133.732.9143.62
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Asset Writedown & Restructuring Costs
8.795.4370.610.097.45
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Loss (Gain) From Sale of Investments
----0.01
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Stock-Based Compensation
3.682.943.244.935.65
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Provision & Write-off of Bad Debts
0.030.32-0.080.11.33
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Other Operating Activities
20.391.77-37.332.026.36
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Change in Accounts Receivable
2.294.67-1.356.76-5.58
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Change in Inventory
8.27242.61-3.47-17.81
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Change in Accounts Payable
5.57-5.99-10.223.217.35
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Change in Income Taxes
-0.760.938.64-2.34-8.12
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Change in Other Net Operating Assets
-30.47-25.82-23.5-22.18-28.25
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Operating Cash Flow
-14.147.99-13.4239.8620.7
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Operating Cash Flow Growth
---92.55%0.38%
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Capital Expenditures
-10.37-3.77-8.24-5.49-5.74
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Sale of Property, Plant & Equipment
---0.05-
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Cash Acquisitions
--10--0.99
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Investment in Securities
---1.2922.43
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Investing Cash Flow
-10.37-13.77-8.24-4.1517.68
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Short-Term Debt Issued
----60
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Total Debt Issued
----60
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Short-Term Debt Repaid
-----60
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Total Debt Repaid
-----60
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Repurchase of Common Stock
-22.52-3.55-19.49-10.2-3.65
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Other Financing Activities
---0.61-1.22-20.49
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Financing Cash Flow
-22.52-3.55-20.11-11.41-24.15
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Foreign Exchange Rate Adjustments
0.050.03-0.08-0.030.02
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Net Cash Flow
-46.9430.71-41.8424.2614.26
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Free Cash Flow
-24.4844.22-21.6634.3714.96
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Free Cash Flow Growth
---129.78%104.72%
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Free Cash Flow Margin
-6.58%9.39%-4.33%6.36%3.19%
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Free Cash Flow Per Share
-0.851.41-0.691.000.44
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Cash Interest Paid
-0.150.090.291.13
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Cash Income Tax Paid
-0.84-6.579.085.08
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Levered Free Cash Flow
19.366.0621.4256.6610.32
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Unlevered Free Cash Flow
19.366.0621.5256.8311.08
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Change in Net Working Capital
-12.38-23.180.52-7.645.27
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q