Vera Bradley, Inc.
VRA · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62,188 | $7,838 | -$79,384 | $20,218 |
| Dep. & Amort. | $30,297 | $31,905 | $33,700 | $32,909 |
| Deferred Tax | $20,355 | $1,761 | -$17,685 | -$327 |
| Stock-Based Comp. | $3,676 | $2,942 | $3,241 | $4,930 |
| Change in WC | -$15,101 | -$2,211 | -$23,829 | -$18,018 |
| Other Non-Cash | $8,859 | $5,758 | $70,536 | $149 |
| Operating Cash Flow | -$14,102 | $47,993 | -$13,421 | $39,861 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,373 | -$3,770 | -$8,239 | -$5,489 |
| Net Acquisitions | $0 | -$10,000 | $0 | $45 |
| Inv. Purchases | $0 | $0 | $0 | -$45 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,290 |
| Other Inv. Act. | $0 | $0 | $0 | $45 |
| Investing Cash Flow | -$10,373 | -$13,770 | -$8,239 | -$4,154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21,764 | -$2,192 | -$18,062 | -$7,742 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$751 | -$1,356 | -$2,043 | -$3,671 |
| Financing Cash Flow | -$22,515 | -$3,548 | -$20,105 | -$11,413 |
| Forex Effect | $53 | $33 | -$76 | -$33 |
| Net Chg. in Cash | -$46,937 | $30,708 | -$41,841 | $24,261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,303 | $46,595 | $88,436 | $64,175 |
| End Cash | $30,366 | $77,303 | $46,595 | $88,436 |
| Free Cash Flow | -$24,475 | $44,223 | -$21,660 | $34,372 |