Vera Bradley, Inc.
VRA · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | $8 | -$79 | $20 |
| Dep. & Amort. | $30 | $32 | $34 | $33 |
| Deferred Tax | $20 | $2 | -$18 | -$0 |
| Stock-Based Comp. | $4 | $3 | $3 | $5 |
| Change in WC | -$15 | -$2 | -$24 | -$18 |
| Other Non-Cash | $9 | $6 | $71 | $0 |
| Operating Cash Flow | -$14 | $48 | -$13 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$4 | -$8 | -$5 |
| Net Acquisitions | $0 | -$10 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$14 | -$8 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$2 | -$18 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$2 | -$4 |
| Financing Cash Flow | -$23 | -$4 | -$20 | -$11 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$47 | $31 | -$42 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $47 | $88 | $64 |
| End Cash | $30 | $77 | $47 | $88 |
| Free Cash Flow | -$24 | $44 | -$22 | $34 |