Vera Bradley, Inc.
VRA · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$4,672 | -$33,460 | -$46,973 |
| Dep. & Amort. | – | $6,804 | $7,516 | $7,901 |
| Deferred Tax | – | $0 | $0 | $20,471 |
| Stock-Based Comp. | – | -$783 | $754 | $1,407 |
| Change in WC | – | -$6,808 | -$8,974 | $32,200 |
| Other Non-Cash | – | $63 | $16,262 | $6,649 |
| Operating Cash Flow | – | -$5,396 | -$17,902 | $21,655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$742 | -$1,871 | -$4,323 |
| Net Acquisitions | – | $134 | $903 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$608 | -$968 | -$4,323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $10,000 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$585 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$29 | -$171 | -$59 |
| Financing Cash Flow | – | $9,971 | -$171 | -$644 |
| Forex Effect | – | -$64 | -$44 | -$33 |
| Net Chg. in Cash | – | $3,903 | -$19,085 | $16,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $11,281 | $30,366 | $13,711 |
| End Cash | – | $15,184 | $11,281 | $30,366 |
| Free Cash Flow | – | -$6,138 | -$19,773 | $17,332 |