VRA — Vera Bradley Cashflow Statement
0.000.00%
Last trade - 00:00- $198.28m
- $120.98m
- $470.79m
- 98
- 95
- 59
- 97
Annual cashflow statement for Vera Bradley, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.2 | 10.7 | 20.2 | -79.4 | 7.84 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.4 | 35.8 | 25.6 | 95.3 | 29.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44 | -52.4 | -18 | -23.8 | -2.21 |
| 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 Activities | 20.6 | 20.7 | 39.9 | -13.4 | 48 |
| Capital Expenditures | -13.3 | -5.74 | -5.49 | -8.24 | -3.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.6 | 23.4 | 1.33 | 0 | -10 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -70 | 17.7 | -4.15 | -8.24 | -13.8 |
| Financing Cash Flow Items | -2.94 | -21.1 | -3.67 | -2.04 | -1.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.3 | -24.1 | -11.4 | -20.1 | -3.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.6 | 14.3 | 24.3 | -41.8 | 30.7 |