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Vera Bradley Inc. (VRA)

NASDAQ: VRA · Real-Time Price · USD

2.50

0.11 (4.60%)

At close: Jun 17, 2025, 10:31 AM

Vera Bradley Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016
Net Income	-62.19M	7.84M	-79.38M	20.22M	10.69M	15.24M	20.76M	7.02M	19.76M	27.56M
Depreciation & Amortization	30.3M	31.91M	33.7M	32.91M	43.62M	45.77M	16.54M	19.57M	19.52M	22.17M
Stock-Based Compensation	3.68M	2.94M	3.24M	4.93M	5.65M	5.94M	4.93M	3.07M	4.03M	5.03M
Other Working Capital	-31.23M	-24.89M	-14.87M	-24.52M	-36.37M	-38M	4.93M	-5.71M	-16.8M	15.48M
Other Non-Cash Items	-6.24M	5.76M	70.54M	149K	9.02M	6.8M	728K	6.99M	13.01M	656K
Deferred Income Tax	20.36M	1.76M	-17.68M	-327K	4.13M	-864K	-1.5M	8.15M	-2.18M	-3.34M
Change in Working Capital	n/a	-2.21M	-23.83M	-18.02M	-52.4M	-52.27M	2.11M	-2.16M	11.05M	-8.8M
Operating Cash Flow	-14.1M	47.99M	-13.42M	39.86M	20.7M	20.62M	43.56M	42.64M	65.19M	43.27M
Capital Expenditures	-10.37M	-3.77M	-8.24M	-5.49M	-5.74M	-13.32M	-8.15M	-11.82M	-20.78M	-26.32M
Cash Acquisitions	n/a	-10M	n/a	45K	993K	-76.03M	5K	32K	8K	n/a
Purchase of Investments	n/a	n/a	n/a	-45K	-851K	-18.95M	-59.46M	-85.53M	-30M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1.29M	23.28M	38.33M	85.56M	45.72M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	45K	23.42M	-56.65M	5K	32K	8K	n/a
Investing Cash Flow	-10.37M	-13.77M	-8.24M	-4.15M	17.68M	-69.97M	17.95M	-51.6M	-50.77M	-26.32M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-21.76M	-2.19M	-18.06M	-7.74M	-3.08M	-11.34M	-16.06M	-7.91M	-24.96M	-30.87M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-751K	-1.36M	-2.04M	-3.67M	-21.07M	-2.94M	-707K	-741K	-756K	-661K
Financial Cash Flow	-22.52M	-3.55M	-20.11M	-11.41M	-24.15M	-14.29M	-16.77M	-8.65M	-25.71M	-31.53M
Net Cash Flow	-46.94M	30.71M	-41.84M	24.26M	14.26M	-63.58M	44.74M	-17.62M	-11.31M	-14.61M
Free Cash Flow	-24.48M	44.22M	-21.66M	34.37M	14.96M	7.31M	35.42M	30.82M	44.41M	16.95M