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VRA Vera Bradley

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6.745
+0.065+0.97%

Close Apr 26 16:00 ET

6.745
0.0000.00%

Post 16:20 ET

207.46MMarket Cap26.98P/E (TTM)

Vera Bradley Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

457.60%47.99M

15.42%26.94M

152.73%5.08M

254.22%24.73M

21.00%-8.76M

-133.67%-13.42M

13.01%23.34M

-453.89%-9.64M

-160.45%-16.04M

-10.38%-11.08M

Net income from continuing operations

109.87%7.84M

95.43%-1.86M

5.98%5.12M

125.08%9.25M

30.27%-4.68M

-492.64%-79.38M

-818.24%-40.6M

-22.44%4.83M

-474.36%-36.9M

-342.03%-6.71M

Depreciation and amortization

-5.33%31.91M

-5.27%8.11M

-9.80%7.77M

-5.24%7.87M

-0.79%8.16M

2.40%33.7M

-2.82%8.56M

7.31%8.61M

2.67%8.31M

2.96%8.22M

Deferred tax

109.96%1.76M

88.54%-1.39M

1,102.86%1.05M

120.30%1.08M

934.96%1.03M

-5,308.26%-17.69M

-2,887.96%-12.16M

32.69%-105K

-3,881.95%-5.3M

-133.33%-123K

Other non cash items

16.67%7K

---43K

--10K

--14K

--26K

116.22%6K

----

Change In working capital

90.72%-2.21M

-41.12%15.88M

59.86%-9.7M

142.71%5.63M

-4.10%-14.01M

-32.25%-23.83M

349.43%26.97M

-93.31%-24.16M

-286.50%-13.17M

27.54%-13.46M

-Change in receivables

446.77%4.67M

174.43%8.25M

-492.94%-1.73M

33.08%-3.68M

157.55%1.83M

-119.92%-1.35M

-67.73%3.01M

346.63%439K

31.60%-5.5M

-87.48%709K

-Change in inventory

820.84%24M

-69.88%10.86M

730.83%10.16M

119.36%3.44M

97.24%-467K

175.21%2.61M

965.57%36.06M

663.59%1.22M

-877.00%-17.77M

-89.55%-16.91M

-Change in prepaid assets

-121.46%-833K

-112.97%-145K

-174.30%-1.8M

6.26%1.21M

87.53%-98K

75.26%3.88M

189.58%1.12M

84.43%2.42M

-61.32%1.13M

-0.90%-786K

-Change in payables and accrued expense

34.08%-8.05M

123.70%2.36M

51.13%-11.24M

-49.81%8.33M

-279.96%-7.49M

-355.87%-12.21M

-711.06%-9.95M

-396.23%-23.01M

20.24%16.59M

169.19%4.16M

-Change in other current liabilities

9.72%-22.93M

-4.86%-6.43M

6.44%-5.94M

8.76%-5.79M

27.45%-4.76M

2.17%-25.4M

8.25%-6.14M

-4.63%-6.35M

0.89%-6.35M

3.46%-6.57M

-Change in other working capital

-89.21%932K

-65.63%985K

-24.46%846K

266.93%2.13M

-151.04%-3.02M

469.15%8.64M

825.57%2.87M

141.37%1.12M

-151.06%-1.27M

442.29%5.93M

Cash from discontinued investing activities

Operating cash flow

457.60%47.99M

15.42%26.94M

152.73%5.08M

254.22%24.73M

21.00%-8.76M

-133.67%-13.42M

13.01%23.34M

-453.89%-9.64M

-160.45%-16.04M

-10.38%-11.08M

Investing cash flow

Cash flow from continuing investing activities

-67.13%-13.77M

3.70%-1.22M

68.22%-819K

65.65%-909K

-519.94%-10.82M

-98.34%-8.24M

-29.56%-1.27M

-71.57%-2.58M

-118.14%-2.65M

-281.00%-1.75M

Net PPE purchase and sale

54.24%-3.77M

3.70%-1.22M

68.22%-819K

65.65%-909K

53.12%-818K

-51.34%-8.24M

12.71%-1.27M

-47.09%-2.58M

-48.82%-2.65M

-281.00%-1.75M

Net business purchase and sale

---10M

--0

---10M

--0

Net investment purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-67.13%-13.77M

3.70%-1.22M

68.22%-819K

65.65%-909K

-519.94%-10.82M

-98.34%-8.24M

-29.56%-1.27M

-71.57%-2.58M

-118.14%-2.65M

-281.00%-1.75M

Financing cash flow

Cash flow from continuing financing activities

82.35%-3.55M

13.78%-676K

37.27%-515K

90.11%-683K

85.56%-1.67M

-76.16%-20.11M

86.93%-784K

62.44%-821K

-643.70%-6.91M

-403.96%-11.59M

Net common stock issuance

87.86%-2.19M

62.76%-292K

39.45%-485K

89.40%-683K

92.71%-732K

-133.30%-18.06M

86.35%-784K

59.95%-801K

---6.44M

---10.04M

Net other financing activities

33.63%-1.36M

---384K

-50.00%-30K

--0

39.46%-942K

44.35%-2.04M

--0

89.25%-20K

49.73%-467K

32.35%-1.56M

Cash from discontinued financing activities

Financing cash flow

82.35%-3.55M

13.78%-676K

37.27%-515K

90.11%-683K

85.56%-1.67M

-76.16%-20.11M

86.93%-784K

62.44%-821K

-643.70%-6.91M

-403.96%-11.59M

Net cash flow

Beginning cash position

-47.31%46.6M

107.10%52.27M

26.62%48.52M

-60.40%25.34M

-47.31%46.6M

37.80%88.44M

-66.25%25.24M

-49.41%38.32M

24.56%63.99M

37.80%88.44M

Current changes in cash

173.45%30.68M

17.63%25.04M

128.75%3.75M

190.41%23.14M

12.99%-21.25M

-271.91%-41.77M

55.67%21.28M

-1,252.49%-13.04M

-204.95%-25.59M

-90.80%-24.42M

Effect of exchange rate changes

143.42%33K

-97.37%2K

89.13%-5K

161.33%46K

67.74%-10K

-130.30%-76K

500.00%76K

-820.00%-46K

-2,400.00%-75K

-416.67%-31K

End cash Position

65.90%77.3M

107.10%52.27M

26.62%48.52M

-60.40%25.34M

-47.31%46.6M

-66.25%25.24M

-49.41%38.32M

24.56%63.99M

Free cash flow

304.17%44.22M

16.52%25.71M

134.90%4.26M

227.51%23.82M

25.37%-9.57M

-163.02%-21.66M

14.96%22.07M

-1,356.89%-12.22M

-175.49%-18.68M

-21.66%-12.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	457.60%47.99M	15.42%26.94M	152.73%5.08M	254.22%24.73M	21.00%-8.76M	-133.67%-13.42M	13.01%23.34M	-453.89%-9.64M	-160.45%-16.04M	-10.38%-11.08M
Net income from continuing operations	109.87%7.84M	95.43%-1.86M	5.98%5.12M	125.08%9.25M	30.27%-4.68M	-492.64%-79.38M	-818.24%-40.6M	-22.44%4.83M	-474.36%-36.9M	-342.03%-6.71M
Depreciation and amortization	-5.33%31.91M	-5.27%8.11M	-9.80%7.77M	-5.24%7.87M	-0.79%8.16M	2.40%33.7M	-2.82%8.56M	7.31%8.61M	2.67%8.31M	2.96%8.22M
Deferred tax	109.96%1.76M	88.54%-1.39M	1,102.86%1.05M	120.30%1.08M	934.96%1.03M	-5,308.26%-17.69M	-2,887.96%-12.16M	32.69%-105K	-3,881.95%-5.3M	-133.33%-123K
Other non cash items	16.67%7K	---43K	--10K	--14K	--26K	116.22%6K	----	----	----	----
Change In working capital	90.72%-2.21M	-41.12%15.88M	59.86%-9.7M	142.71%5.63M	-4.10%-14.01M	-32.25%-23.83M	349.43%26.97M	-93.31%-24.16M	-286.50%-13.17M	27.54%-13.46M
-Change in receivables	446.77%4.67M	174.43%8.25M	-492.94%-1.73M	33.08%-3.68M	157.55%1.83M	-119.92%-1.35M	-67.73%3.01M	346.63%439K	31.60%-5.5M	-87.48%709K
-Change in inventory	820.84%24M	-69.88%10.86M	730.83%10.16M	119.36%3.44M	97.24%-467K	175.21%2.61M	965.57%36.06M	663.59%1.22M	-877.00%-17.77M	-89.55%-16.91M
-Change in prepaid assets	-121.46%-833K	-112.97%-145K	-174.30%-1.8M	6.26%1.21M	87.53%-98K	75.26%3.88M	189.58%1.12M	84.43%2.42M	-61.32%1.13M	-0.90%-786K
-Change in payables and accrued expense	34.08%-8.05M	123.70%2.36M	51.13%-11.24M	-49.81%8.33M	-279.96%-7.49M	-355.87%-12.21M	-711.06%-9.95M	-396.23%-23.01M	20.24%16.59M	169.19%4.16M
-Change in other current liabilities	9.72%-22.93M	-4.86%-6.43M	6.44%-5.94M	8.76%-5.79M	27.45%-4.76M	2.17%-25.4M	8.25%-6.14M	-4.63%-6.35M	0.89%-6.35M	3.46%-6.57M
-Change in other working capital	-89.21%932K	-65.63%985K	-24.46%846K	266.93%2.13M	-151.04%-3.02M	469.15%8.64M	825.57%2.87M	141.37%1.12M	-151.06%-1.27M	442.29%5.93M
Cash from discontinued investing activities
Operating cash flow	457.60%47.99M	15.42%26.94M	152.73%5.08M	254.22%24.73M	21.00%-8.76M	-133.67%-13.42M	13.01%23.34M	-453.89%-9.64M	-160.45%-16.04M	-10.38%-11.08M
Investing cash flow
Cash flow from continuing investing activities	-67.13%-13.77M	3.70%-1.22M	68.22%-819K	65.65%-909K	-519.94%-10.82M	-98.34%-8.24M	-29.56%-1.27M	-71.57%-2.58M	-118.14%-2.65M	-281.00%-1.75M
Net PPE purchase and sale	54.24%-3.77M	3.70%-1.22M	68.22%-819K	65.65%-909K	53.12%-818K	-51.34%-8.24M	12.71%-1.27M	-47.09%-2.58M	-48.82%-2.65M	-281.00%-1.75M
Net business purchase and sale	---10M	--0	--0	--0	---10M	--0	--0	--0	--0	--0
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-67.13%-13.77M	3.70%-1.22M	68.22%-819K	65.65%-909K	-519.94%-10.82M	-98.34%-8.24M	-29.56%-1.27M	-71.57%-2.58M	-118.14%-2.65M	-281.00%-1.75M
Financing cash flow
Cash flow from continuing financing activities	82.35%-3.55M	13.78%-676K	37.27%-515K	90.11%-683K	85.56%-1.67M	-76.16%-20.11M	86.93%-784K	62.44%-821K	-643.70%-6.91M	-403.96%-11.59M
Net common stock issuance	87.86%-2.19M	62.76%-292K	39.45%-485K	89.40%-683K	92.71%-732K	-133.30%-18.06M	86.35%-784K	59.95%-801K	---6.44M	---10.04M
Net other financing activities	33.63%-1.36M	---384K	-50.00%-30K	--0	39.46%-942K	44.35%-2.04M	--0	89.25%-20K	49.73%-467K	32.35%-1.56M
Cash from discontinued financing activities
Financing cash flow	82.35%-3.55M	13.78%-676K	37.27%-515K	90.11%-683K	85.56%-1.67M	-76.16%-20.11M	86.93%-784K	62.44%-821K	-643.70%-6.91M	-403.96%-11.59M
Net cash flow
Beginning cash position	-47.31%46.6M	107.10%52.27M	26.62%48.52M	-60.40%25.34M	-47.31%46.6M	37.80%88.44M	-66.25%25.24M	-49.41%38.32M	24.56%63.99M	37.80%88.44M
Current changes in cash	173.45%30.68M	17.63%25.04M	128.75%3.75M	190.41%23.14M	12.99%-21.25M	-271.91%-41.77M	55.67%21.28M	-1,252.49%-13.04M	-204.95%-25.59M	-90.80%-24.42M
Effect of exchange rate changes	143.42%33K	-97.37%2K	89.13%-5K	161.33%46K	67.74%-10K	-130.30%-76K	500.00%76K	-820.00%-46K	-2,400.00%-75K	-416.67%-31K
End cash Position	65.90%77.3M	65.90%77.3M	107.10%52.27M	26.62%48.52M	-60.40%25.34M	-47.31%46.6M	-47.31%46.6M	-66.25%25.24M	-49.41%38.32M	24.56%63.99M
Free cash flow	304.17%44.22M	16.52%25.71M	134.90%4.26M	227.51%23.82M	25.37%-9.57M	-163.02%-21.66M	14.96%22.07M	-1,356.89%-12.22M	-175.49%-18.68M	-21.66%-12.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall