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VRA Vera Bradley

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5.170
-0.080-1.52%

Close Nov 15 16:00 ET

5.170
0.0000.00%

Post 16:02 ET

145.93MMarket Cap258.50P/E (TTM)

Vera Bradley Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 3, 2024

(Q1)May 4, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-94.35%1.4M

-66.18%-14.55M

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

Net income from continuing operations

-38.34%5.71M

-73.56%-8.12M

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

Depreciation and amortization

-9.03%7.16M

-9.85%7.35M

-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

Deferred tax

-130.98%-333K

-60.18%409K

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

Other non cash items

-92.86%1K

-46.15%14K

16.67%7K

---43K

--10K

--14K

--26K

116.22%6K

----

Change In working capital

-308.18%-11.71M

-7.31%-15.04M

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

-Change in receivables

-96.99%-7.25M

-143.37%-792K

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

-Change in inventory

-328.63%-7.87M

-1,377.94%-6.9M

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

-Change in prepaid assets

-301.08%-2.42M

-3,225.51%-3.26M

-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

-Change in payables and accrued expense

64.58%13.7M

175.99%5.69M

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

-Change in other current liabilities

5.58%-5.47M

-20.43%-5.74M

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

-Change in other working capital

-213.04%-2.4M

-33.60%-4.04M

-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

Cash from discontinued investing activities

Operating cash flow

-94.35%1.4M

-66.18%-14.55M

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

Investing cash flow

Cash flow from continuing investing activities

-206.49%-2.79M

92.02%-863K

-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

Net PPE purchase and sale

-206.49%-2.79M

-5.50%-863K

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

Net business purchase and sale

--0

---10M

--0

---10M

--0

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-206.49%-2.79M

92.02%-863K

-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

Financing cash flow

Cash flow from continuing financing activities

-1,313.18%-9.65M

-300.48%-6.7M

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

Net common stock issuance

-1,297.51%-9.55M

-767.21%-6.35M

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

Net other financing activities

---107K

62.21%-356K

33.63%-1.36M

---384K

-50.00%-30K

--0

39.46%-942K

44.35%-2.04M

--0

89.25%-20K

Cash from discontinued financing activities

Financing cash flow

-1,313.18%-9.65M

-300.48%-6.7M

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

Net cash flow

Beginning cash position

117.83%55.2M

65.90%77.3M

-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

Current changes in cash

-147.71%-11.04M

-4.09%-22.12M

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

Effect of exchange rate changes

-117.39%-8K

180.00%8K

143.42%33K

-97.37%2K

89.13%-5K

161.33%46K

67.74%-10K

-130.30%-76K

500.00%76K

-820.00%-46K

End cash Position

-9.02%44.15M

117.83%55.2M

65.90%77.3M

107.10%52.27M

26.62%48.52M

-60.40%25.34M

-47.31%46.6M

-66.25%25.24M

Free cash flow

-105.83%-1.39M

-60.99%-15.41M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2024	(Q1)May 4, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-94.35%1.4M	-66.18%-14.55M	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
Net income from continuing operations	-38.34%5.71M	-73.56%-8.12M	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
Depreciation and amortization	-9.03%7.16M	-9.85%7.35M	-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
Deferred tax	-130.98%-333K	-60.18%409K	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
Other non cash items	-92.86%1K	-46.15%14K	16.67%7K	---43K	--10K	--14K	--26K	116.22%6K	----	----
Change In working capital	-308.18%-11.71M	-7.31%-15.04M	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
-Change in receivables	-96.99%-7.25M	-143.37%-792K	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
-Change in inventory	-328.63%-7.87M	-1,377.94%-6.9M	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
-Change in prepaid assets	-301.08%-2.42M	-3,225.51%-3.26M	-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
-Change in payables and accrued expense	64.58%13.7M	175.99%5.69M	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
-Change in other current liabilities	5.58%-5.47M	-20.43%-5.74M	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
-Change in other working capital	-213.04%-2.4M	-33.60%-4.04M	-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
Cash from discontinued investing activities
Operating cash flow	-94.35%1.4M	-66.18%-14.55M	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
Investing cash flow
Cash flow from continuing investing activities	-206.49%-2.79M	92.02%-863K	-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
Net PPE purchase and sale	-206.49%-2.79M	-5.50%-863K	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
Net business purchase and sale	--0	--0	---10M	--0	--0	--0	---10M	--0	--0	--0
Net investment purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-206.49%-2.79M	92.02%-863K	-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
Financing cash flow
Cash flow from continuing financing activities	-1,313.18%-9.65M	-300.48%-6.7M	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
Net common stock issuance	-1,297.51%-9.55M	-767.21%-6.35M	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
Net other financing activities	---107K	62.21%-356K	33.63%-1.36M	---384K	-50.00%-30K	--0	39.46%-942K	44.35%-2.04M	--0	89.25%-20K
Cash from discontinued financing activities
Financing cash flow	-1,313.18%-9.65M	-300.48%-6.7M	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
Net cash flow
Beginning cash position	117.83%55.2M	65.90%77.3M	-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
Current changes in cash	-147.71%-11.04M	-4.09%-22.12M	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
Effect of exchange rate changes	-117.39%-8K	180.00%8K	143.42%33K	-97.37%2K	89.13%-5K	161.33%46K	67.74%-10K	-130.30%-76K	500.00%76K	-820.00%-46K
End cash Position	-9.02%44.15M	117.83%55.2M	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
Free cash flow	-105.83%-1.39M	-60.99%-15.41M	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
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

No Data