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US Stock MarketDetailed Quotes
Vera Bradley (VRA)
- 2.500
- -0.110-4.21%
Close Jan 23 16:00 ET
- 2.510
- +0.010+0.40%
Post 20:01 ET
69.89MMarket Cap-0.73P/E (TTM)
2.570High2.410Low348.61KVolume2.550Open2.610Prev Close861.79KTurnover1.78%Turnover RatioLossP/E (Static)27.96MShares3.97552wk High0.55P/B48.98MFloat Cap1.39052wk Low--Dividend TTM19.59MShs Float52.355Historical High--Div Yield TTM6.13%Range %1.390Historical Low2.472Avg Price1Lot Size
Vera Bradley (VRA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.29%-4M | -485.98%-5.4M | -23.05%-17.9M | -129.38%-14.1M | -19.60%21.66M | -544.74%-22.61M | -94.35%1.4M | -66.18%-14.55M | 47.99M | 26.94M |
| Net income from continuing operations | 3.40%-12.37M | -181.88%-4.67M | -312.02%-33.46M | -893.42%-62.19M | -2,432.24%-46.97M | -350.10%-12.8M | -38.34%5.71M | -73.56%-8.12M | --7.84M | ---1.86M |
| Operating gains losses | --0 | ---37K | --15.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -13.62%6.81M | -5.00%6.8M | 2.22%7.52M | -5.04%30.3M | -2.55%7.9M | 1.45%7.88M | -9.03%7.16M | -9.85%7.35M | --31.91M | --8.11M |
| Deferred tax | --0 | --0 | --0 | 1,055.88%20.36M | 1,568.51%20.47M | -118.23%-192K | -130.98%-333K | -60.18%409K | --1.76M | ---1.39M |
| Other non cash items | 500.00%68K | 200.00%3K | 0.00%14K | 385.71%34K | 183.72%36K | -270.00%-17K | -92.86%1K | -46.15%14K | --7K | ---43K |
| Change In working capital | 107.36%1.51M | 41.86%-6.81M | 40.33%-8.97M | -582.99%-15.1M | 102.80%32.2M | -111.88%-20.55M | -308.18%-11.71M | -7.31%-15.04M | ---2.21M | --15.88M |
| -Change in receivables | -333.37%-2.01M | 64.30%-2.59M | -77.40%-1.41M | -51.00%2.29M | 14.77%9.47M | 150.03%863K | -96.99%-7.25M | -143.37%-792K | --4.67M | --8.25M |
| -Change in inventory | 693.25%13.75M | 131.35%2.47M | -6.91%-7.38M | -65.54%8.27M | 96.15%21.31M | -82.94%1.73M | -328.63%-7.87M | -1,377.94%-6.9M | --24M | --10.86M |
| -Change in prepaid assets | 94.14%6.22M | 80.23%-479K | 77.51%-733K | 192.80%773K | 2,340.69%3.25M | 278.61%3.21M | -301.08%-2.42M | -3,225.51%-3.26M | ---833K | ---145K |
| -Change in payables and accrued expense | 52.62%-10.71M | -102.29%-314K | 10.42%6.28M | 77.66%-1.8M | -39.61%1.42M | -101.11%-22.61M | 64.58%13.7M | 175.99%5.69M | ---8.05M | --2.36M |
| -Change in other current liabilities | 7.72%-5.78M | -4.50%-5.71M | -5.65%-6.06M | -4.11%-23.87M | 0.47%-6.4M | -5.43%-6.27M | 5.58%-5.47M | -20.43%-5.74M | ---22.93M | ---6.43M |
| -Change in other working capital | -97.94%52K | 92.51%-180K | 107.92%320K | -181.87%-763K | 220.20%3.15M | 198.46%2.53M | -213.04%-2.4M | -33.60%-4.04M | --932K | --985K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.29%-4M | -485.98%-5.4M | -23.05%-17.9M | -129.38%-14.1M | -19.60%21.66M | -544.74%-22.61M | -94.35%1.4M | -66.18%-14.55M | --47.99M | --26.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.17%-452K | 78.18%-608K | -12.17%-968K | 24.67%-10.37M | -253.19%-4.32M | -193.16%-2.4M | -206.49%-2.79M | 92.02%-863K | -13.77M | -1.22M |
| Net PPE purchase and sale | 81.17%-452K | 73.37%-742K | -116.80%-1.87M | -175.15%-10.37M | -253.19%-4.32M | -193.16%-2.4M | -206.49%-2.79M | -5.50%-863K | ---3.77M | ---1.22M |
| Net business purchase and sale | --0 | --134K | --903K | --0 | --0 | --0 | --0 | --0 | ---10M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.17%-452K | 78.18%-608K | -12.17%-968K | 24.67%-10.37M | -253.19%-4.32M | -193.16%-2.4M | -206.49%-2.79M | 92.02%-863K | ---13.77M | ---1.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.69%-17K | 203.31%9.97M | 97.45%-171K | -534.58%-22.52M | 4.73%-644K | -970.87%-5.52M | -1,313.18%-9.65M | -300.48%-6.7M | -3.55M | -676K |
| Net issuance payments of debt | --0 | --10M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | -892.88%-21.76M | -100.34%-585K | -989.90%-5.29M | -1,297.51%-9.55M | -767.21%-6.35M | ---2.19M | ---292K |
| Net other financing activities | 92.58%-17K | 72.90%-29K | 51.97%-171K | 44.62%-751K | 84.64%-59K | -663.33%-229K | ---107K | 62.21%-356K | ---1.36M | ---384K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.69%-17K | 203.31%9.97M | 97.45%-171K | -534.58%-22.52M | 4.73%-644K | -970.87%-5.52M | -1,313.18%-9.65M | -300.48%-6.7M | ---3.55M | ---676K |
| Net cash flow | ||||||||||
| Beginning cash position | -65.61%15.18M | -79.56%11.28M | -60.72%30.37M | 65.90%77.3M | -73.77%13.71M | -9.02%44.15M | 117.83%55.2M | 65.90%77.3M | --46.6M | --52.27M |
| Current changes in cash | 85.35%-4.47M | 135.93%3.97M | 13.90%-19.04M | -253.19%-46.99M | -33.34%16.69M | -914.14%-30.52M | -147.71%-11.04M | -4.09%-22.12M | --30.68M | --25.04M |
| Effect of exchange rate changes | -80.23%17K | -700.00%-64K | -650.00%-44K | 60.61%53K | -1,750.00%-33K | 1,820.00%86K | -117.39%-8K | 180.00%8K | --33K | --2K |
| End cash Position | -21.75%10.73M | -65.61%15.18M | -79.56%11.28M | -60.72%30.37M | -60.72%30.37M | -73.77%13.71M | -9.02%44.15M | 117.83%55.2M | --77.3M | --77.3M |
| Free cash flow | 82.18%-4.46M | -342.22%-6.14M | -28.30%-19.77M | -155.34%-24.48M | -32.59%17.33M | -686.47%-25.01M | -105.83%-1.39M | -60.99%-15.41M | --44.22M | --25.71M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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