Vera Bradley, Inc. (VRA)
NASDAQ: VRA · Real-Time Price · USD
2.100
+0.010 (0.48%)
Jun 27, 2025, 4:00 PM - Market closed
Vera Bradley Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Net Income | -87.53 | -62.19 | 7.84 | -59.74 | 17.84 | 8.68 | Upgrade
|
| Depreciation & Amortization | 30.46 | 30.3 | 31.91 | 33.7 | 32.91 | 43.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.2 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.84 | 8.79 | 5.43 | 70.61 | 0.09 | 7.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 3.63 | 3.68 | 2.94 | 3.24 | 4.93 | 5.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.03 | 0.32 | -0.08 | 0.1 | 1.33 | Upgrade
|
| Other Operating Activities | 19.98 | 20.39 | 1.77 | -37.33 | 2.02 | 6.36 | Upgrade
|
| Change in Accounts Receivable | 1.68 | 2.29 | 4.67 | -1.35 | 6.76 | -5.58 | Upgrade
|
| Change in Inventory | 7.79 | 8.27 | 24 | 2.61 | -3.47 | -17.81 | Upgrade
|
| Change in Accounts Payable | 2.3 | 5.57 | -5.99 | -10.22 | 3.21 | 7.35 | Upgrade
|
| Change in Income Taxes | 3.6 | -0.76 | 0.93 | 8.64 | -2.34 | -8.12 | Upgrade
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| Change in Other Net Operating Assets | -24.4 | -30.47 | -25.82 | -23.5 | -22.18 | -28.25 | Upgrade
|
| Operating Cash Flow | -17.46 | -14.1 | 47.99 | -13.42 | 39.86 | 20.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 92.55% | 0.38% | Upgrade
|
| Capital Expenditures | -11.38 | -10.37 | -3.77 | -8.24 | -5.49 | -5.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade
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| Cash Acquisitions | - | - | -10 | - | - | 0.99 | Upgrade
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| Investment in Securities | - | - | - | - | 1.29 | 22.43 | Upgrade
|
| Investing Cash Flow | -10.48 | -10.37 | -13.77 | -8.24 | -4.15 | 17.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 60 | Upgrade
|
| Total Debt Issued | 5 | - | - | - | - | 60 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -60 | Upgrade
|
| Total Debt Repaid | -5 | - | - | - | - | -60 | Upgrade
|
| Repurchase of Common Stock | -15.98 | -22.52 | -3.55 | -19.49 | -10.2 | -3.65 | Upgrade
|
| Other Financing Activities | - | - | - | -0.61 | -1.22 | -20.49 | Upgrade
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| Financing Cash Flow | -15.98 | -22.52 | -3.55 | -20.11 | -11.41 | -24.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.05 | 0.03 | -0.08 | -0.03 | 0.02 | Upgrade
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| Net Cash Flow | -43.91 | -46.94 | 30.71 | -41.84 | 24.26 | 14.26 | Upgrade
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| Free Cash Flow | -28.84 | -24.48 | 44.22 | -21.66 | 34.37 | 14.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 129.78% | 104.72% | Upgrade
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| Free Cash Flow Margin | -8.11% | -6.58% | 9.39% | -4.33% | 6.36% | 3.19% | Upgrade
|
| Free Cash Flow Per Share | -1.02 | -0.85 | 1.41 | -0.69 | 1.00 | 0.44 | Upgrade
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| Cash Interest Paid | 0.16 | 0.14 | 0.15 | 0.09 | 0.29 | 1.13 | Upgrade
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| Cash Income Tax Paid | 0.51 | 1.35 | 0.84 | -6.57 | 9.08 | 5.08 | Upgrade
|
| Levered Free Cash Flow | 35.57 | 17.44 | 66.06 | 21.42 | 56.66 | 10.32 | Upgrade
|
| Unlevered Free Cash Flow | 35.57 | 17.44 | 66.06 | 21.52 | 56.83 | 11.08 | Upgrade
|
| Change in Net Working Capital | -35.09 | -12.38 | -23.18 | 0.52 | -7.6 | 45.27 | Upgrade
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Updated Jun 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.