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VRA Vera Bradley Cashflow Statement

0.000.00%
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Consumer CyclicalsAdventurousSmall CapContrarian

Annual cashflow statement for Vera Bradley, fiscal year end - January 29th, USD millions except per share, conversion factor applied.

2018
February 3rd
2019
February 2nd
2020
February 1st
2021
January 30th
2022
January 29th
Period Length:53 W52 W52 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7.0220.815.210.720.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items10.15.6626.435.825.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.162.11-44-52.4-18
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities42.643.620.620.739.9
Capital Expenditures-11.8-8.15-13.3-5.74-5.49
Purchase of Fixed Assets
Other Investing Cash Flow Items-39.826.1-56.623.41.33
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-51.618-7017.7-4.15
Financing Cash Flow Items-0.741-0.707-2.94-21.1-3.67
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8.65-16.8-14.3-24.1-11.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-17.644.7-63.614.324.3

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