COM:VERABRADLEY
Vera Bradley
- Stock
Last Close
5.07
21/11 21:00
Market Cap
179.58M
Beta: -
Volume Today
151.87K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 58.81M - | 39.45M 32.93% | 27.56M 30.14% | 19.76M 28.30% | 7.02M 64.49% | 20.76M 195.85% | 15.24M 26.56% | 10.69M 29.88% | 20.22M 89.15% | -79.38M 492.64% | 7.84M 109.87% | |
depreciation and amortization | 15.10M - | 15.22M 0.74% | 22.17M 45.72% | 19.52M 11.98% | 19.57M 0.28% | 16.54M 15.48% | 45.77M 176.75% | 43.62M 4.71% | 32.91M 24.56% | 33.70M 2.40% | 31.91M 5.33% | |
deferred income tax | -3.24M - | 428K 113.21% | -3.34M 880.37% | -2.18M 34.85% | 8.15M 474.72% | -1.50M 118.36% | -864K 42.28% | 4.13M 577.55% | -327K 107.93% | -17.68M 5,308.26% | 1.76M 109.96% | |
stock based compensation | 2.95M - | 3.51M 19.08% | 5.03M 43.10% | 4.03M 19.79% | 3.07M 23.83% | 4.93M 60.44% | 5.94M 20.56% | 5.65M 4.87% | 4.93M 12.76% | 3.24M 34.26% | -41.13M 1,369.08% | |
change in working capital | 14.36M - | 45.34M 215.65% | -8.80M 119.42% | 11.05M 225.50% | -2.16M 119.52% | 2.11M 197.77% | -52.27M 2,578.38% | -52.40M 0.26% | -18.02M 65.62% | -23.83M 32.25% | 20.72M 186.94% | |
accounts receivables | 7.25M - | -2.05M 128.32% | -435K 78.80% | 7.54M 1,833.79% | 7.32M 2.92% | 438K 94.02% | -1.01M 331.28% | -5.58M 450.74% | 6.76M 221.19% | -1.35M 119.92% | 4.67M 446.77% | |
inventory | -5.68M - | 38.52M 777.93% | -15.19M 139.43% | 11.31M 174.45% | 14.45M 27.75% | -3.99M 127.65% | -12.64M 216.60% | -17.81M 40.85% | -7.78M 56.34% | 2.61M 133.51% | 24.00M 820.84% | |
accounts payables | 12.89M - | 2.87M 77.71% | -8.66M 401.60% | 9.00M 203.88% | -18.21M 302.36% | 738K 104.05% | -615K 183.33% | 7.35M 1,295.61% | 7.52M 2.28% | -10.22M 235.93% | -5.99M 41.42% | |
other working capital | -93K - | 6.00M 6,547.31% | 15.48M 158.22% | -16.80M 208.51% | -5.71M 66.01% | 4.93M 186.29% | -38.00M 871.18% | -36.37M 4.28% | -24.52M 32.57% | -14.87M 39.39% | -1.96M 86.81% | |
other non cash items | -124K - | -127K 2.42% | 656K 616.54% | 13.01M 1,882.77% | 6.99M 46.28% | 728K 89.58% | 6.80M 833.79% | 9.02M 32.69% | 149K 98.35% | 70.54M 47,239.60% | 49.83M 29.35% | |
net cash provided by operating activities | 87.86M - | 103.81M 18.15% | 43.27M 58.32% | 65.19M 50.65% | 42.64M 34.58% | 43.56M 2.16% | 20.62M 52.66% | 20.70M 0.38% | 39.86M 92.55% | -13.42M 133.67% | 70.92M 628.44% | |
investments in property plant and equipment | -22.86M - | -37.13M 62.40% | -26.32M 29.10% | -20.78M 21.06% | -11.82M 43.10% | -8.15M 31.08% | -13.32M 63.44% | -5.74M 56.87% | -5.49M 4.42% | -8.24M 50.10% | -3.77M 54.24% | |
acquisitions net | -76.03M - | 993K 101.31% | 45K 95.47% | -10M - | ||||||||
purchases of investments | -30M - | -85.53M 185.10% | -59.46M 30.48% | -18.95M 68.13% | -851K 95.51% | -45K 94.71% | ||||||
sales maturities of investments | 45.72M - | 85.56M 87.15% | 38.33M 55.20% | 23.28M 39.27% | 1.29M 94.46% | |||||||
other investing activites | 8K - | 32K 300% | 5K 84.38% | 45K - | ||||||||
net cash used for investing activites | -22.86M - | -37.13M 62.40% | -26.32M 29.10% | -50.77M 92.88% | -51.60M 1.64% | 17.95M 134.79% | -69.97M 489.67% | 17.68M 125.27% | -4.15M 123.50% | -8.24M 98.34% | -13.77M 67.13% | |
debt repayment | -45M - | -60M - | -22.93M - | |||||||||
common stock issued | ||||||||||||
common stock repurchased | -12.84M - | -30.87M 140.40% | -24.96M 19.15% | -7.91M 68.32% | -16.06M 103.14% | -11.34M 29.40% | -3.08M 72.87% | -7.74M 151.61% | -18.06M 133.30% | -2.19M 87.86% | ||
dividends paid | ||||||||||||
other financing activites | 29.69M - | -763K 102.57% | -661K 13.37% | -756K 14.37% | -741K 1.98% | -707K 4.59% | -2.94M 316.41% | 38.93M 1,422.38% | -3.67M 109.43% | -2.04M 44.35% | -1.36M 33.63% | |
net cash used provided by financing activities | -15.31M - | -13.60M 11.16% | -31.53M 131.78% | -25.71M 18.45% | -8.65M 66.37% | -16.77M 93.91% | -14.29M 14.82% | -24.15M 69.03% | -11.41M 52.73% | -20.11M 76.16% | -26.48M 31.69% | |
effect of forex changes on cash | -77K - | -3K 96.10% | -28K 833.33% | -7K 75% | -13K 85.71% | -6K 53.85% | 51K 950% | 22K 56.86% | -33K 250% | -76K 130.30% | 33K 143.42% | |
net change in cash | 49.61M - | 53.08M 6.98% | -14.61M 127.53% | -11.31M 22.62% | -17.62M 55.88% | 44.74M 353.87% | -63.58M 242.09% | 14.26M 122.43% | 24.26M 70.16% | -41.84M 272.46% | 30.71M 173.39% | |
cash at beginning of period | 9.60M - | 59.22M 516.63% | 112.29M 89.63% | 97.68M 13.01% | 86.38M 11.57% | 68.75M 20.40% | 113.49M 65.08% | 49.92M 56.02% | 64.17M 28.56% | 88.44M 37.80% | 46.59M 47.31% | |
cash at end of period | 59.22M - | 112.29M 89.63% | 97.68M 13.01% | 86.38M 11.57% | 68.75M 20.40% | 113.49M 65.08% | 49.92M 56.02% | 64.17M 28.56% | 88.44M 37.80% | 46.59M 47.31% | 77.30M 65.90% | |
operating cash flow | 87.86M - | 103.81M 18.15% | 43.27M 58.32% | 65.19M 50.65% | 42.64M 34.58% | 43.56M 2.16% | 20.62M 52.66% | 20.70M 0.38% | 39.86M 92.55% | -13.42M 133.67% | 70.92M 628.44% | |
capital expenditure | -22.86M - | -37.13M 62.40% | -26.32M 29.10% | -20.78M 21.06% | -11.82M 43.10% | -8.15M 31.08% | -13.32M 63.44% | -5.74M 56.87% | -5.49M 4.42% | -8.24M 50.10% | -3.77M 54.24% | |
free cash flow | 65.00M - | 66.68M 2.59% | 16.95M 74.58% | 44.41M 162.03% | 30.82M 30.60% | 35.42M 14.91% | 7.31M 79.37% | 14.96M 104.72% | 34.37M 129.77% | -21.66M 163.02% | 67.15M 410.03% |
All numbers in (except ratios and percentages)