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Vera Bradley Inc
NASDAQ:VRA

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Vera Bradley Inc Logo
Vera Bradley Inc
NASDAQ:VRA
Watchlist
Price: 6.78 USD 0.44% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

48m
+8%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+132%
5 Years
+10%
7 Years
-26%
10 Years
-45%
-13.8m
-0.2%
Investing Cash Flow
Growth Rates:
1 Year
-68%
3 Years
-
5 Years
-
7 Years
+73%
10 Years
+40%
-3.5m
+3%
Financing Cash Flow
Growth Rates:
1 Year
+82%
3 Years
+85%
5 Years
+79%
7 Years
+86%
10 Years
+77%

Cash Flow Statement
Vera Bradley Inc

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024
Operating Cash Flow
Net Income
59
56
49
41
38
28
26
29
28
34
34
32
20
13
10
2
7
10
17
21
21
20
16
11
15
2
5
15
11
25
26
24
20
15
(32)
(33)
(79)
(77)
(31)
(31)
8
Depreciation & Amortization
15
15
16
15
15
17
18
19
19
19
19
19
20
20
20
20
20
19
18
17
17
17
17
21
24
26
28
25
23
19
15
14
12
12
12
12
12
12
12
11
11
Change in Deffered Taxes
(3)
(4)
(4)
(6)
0
2
3
5
(3)
(3)
(4)
(3)
(2)
(2)
(1)
(3)
8
7
7
9
(2)
(1)
(2)
(3)
(1)
(0)
1
3
4
4
3
2
(0)
(1)
(6)
(6)
(18)
(17)
(10)
(9)
2
Stock-Based Compensation
3
3
3
3
4
4
4
4
5
4
5
4
4
4
4
3
3
3
4
4
5
5
5
5
6
5
5
5
6
7
8
7
5
4
3
3
3
3
3
3
0
Other Non-Cash Items
3
3
3
3
4
5
6
6
8
8
9
10
17
18
16
20
10
10
11
6
6
11
16
24
26
30
31
29
36
32
31
30
26
25
55
56
95
95
65
64
30
Cash Taxes Paid
42
0
0
0
26
0
0
0
9
0
0
0
25
1
1
1
2
1
2
5
4
7
7
6
7
5
6
4
5
5
3
8
9
1
1
(3)
(7)
1
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
14
29
31
57
45
25
18
(11)
(9)
(18)
2
12
11
10
0
7
(2)
6
11
(5)
2
(6)
(19)
(30)
(44)
(57)
(45)
(40)
(52)
(44)
(38)
(31)
(18)
(13)
(33)
(45)
(24)
(24)
(6)
9
(2)
Cash from Operating Activities
88
N/A
100
+14%
94
-6%
109
+17%
104
-5%
76
-27%
70
-8%
48
-32%
43
-9%
40
-7%
60
+50%
70
+16%
65
-7%
59
-9%
45
-24%
46
+2%
43
-8%
51
+19%
63
+25%
47
-26%
44
-7%
40
-8%
28
-30%
23
-19%
21
-10%
1
-95%
19
+1 664%
31
+62%
21
-34%
35
+71%
37
+5%
38
+3%
40
+4%
39
-3%
(4)
N/A
(16)
-335%
(13)
+17%
(11)
+17%
30
N/A
44
+50%
48
+8%
Investing Cash Flow
Capital Expenditures
(23)
(21)
(23)
(30)
(37)
(41)
(40)
(38)
(26)
(24)
(23)
(21)
(21)
(19)
(15)
(12)
(12)
(12)
(12)
(10)
(8)
(8)
(10)
(13)
(13)
(12)
(10)
(7)
(6)
(4)
(4)
(5)
(6)
(7)
(8)
(9)
(8)
(7)
(6)
(4)
(4)
Other Items
0
0
0
0
0
0
0
0
0
(30)
(30)
(30)
(30)
3
(6)
(7)
(40)
(44)
(28)
(33)
26
26
(33)
(30)
(57)
(34)
20
22
23
2
1
1
1
1
1
0
0
(10)
(10)
(10)
(10)
Cash from Investing Activities
(23)
N/A
(21)
+8%
(23)
-9%
(30)
-29%
(37)
-24%
(41)
-9%
(40)
+1%
(38)
+7%
(26)
+30%
(54)
-107%
(53)
+3%
(51)
+3%
(51)
+0%
(16)
+69%
(21)
-37%
(19)
+10%
(52)
-170%
(56)
-9%
(40)
+29%
(42)
-7%
18
N/A
18
+2%
(43)
N/A
(43)
+2%
(70)
-65%
(46)
+35%
10
N/A
15
+46%
18
+18%
(3)
N/A
(3)
-16%
(4)
-21%
(4)
-20%
(5)
-29%
(7)
-28%
(8)
-16%
(8)
-3%
(17)
-111%
(16)
+10%
(14)
+11%
(14)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(3)
(13)
(20)
(32)
(37)
(31)
(30)
(27)
(27)
(25)
(20)
(13)
(8)
(8)
(7)
(8)
(13)
(16)
(19)
(18)
(14)
(11)
(11)
(9)
(5)
(3)
0
0
(2)
(8)
(18)
(24)
(23)
(18)
(9)
(3)
(3)
(2)
Net Issuance of Debt
(15)
(5)
0
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
60
30
30
0
(60)
(30)
0
0
0
0
0
0
0
0
0
0
Other
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(22)
(22)
(22)
(21)
(4)
(4)
(4)
(4)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(15)
N/A
(6)
+64%
(1)
+89%
(4)
-533%
(14)
-258%
(20)
-50%
(33)
-61%
(38)
-14%
(32)
+16%
(30)
+3%
(28)
+8%
(28)
+1%
(26)
+7%
(21)
+18%
(13)
+37%
(9)
+35%
(9)
N/A
(7)
+14%
(9)
-18%
(13)
-53%
(17)
-26%
(20)
-20%
(19)
+4%
(17)
+14%
(14)
+13%
27
N/A
(1)
N/A
3
N/A
(24)
N/A
(64)
-165%
(34)
+47%
(36)
-5%
(11)
+68%
(21)
-82%
(27)
-29%
(25)
+5%
(20)
+21%
(10)
+49%
(4)
+61%
(4)
+8%
(4)
+3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
1
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
Net Change in Cash
50
N/A
73
+48%
70
-5%
77
+10%
53
-31%
15
-72%
(3)
N/A
(29)
-791%
(15)
+49%
(45)
-208%
(20)
+54%
(9)
+57%
(11)
-28%
23
N/A
11
-52%
19
+70%
(18)
N/A
(13)
+26%
15
N/A
(9)
N/A
45
N/A
39
-14%
(34)
N/A
(36)
-6%
(64)
-76%
(18)
+72%
29
N/A
50
+73%
14
-71%
(31)
N/A
0
N/A
(1)
N/A
24
N/A
13
-48%
(37)
N/A
(50)
-33%
(42)
+16%
(39)
+7%
10
N/A
27
+166%
31
+13%
Free Cash Flow
Free Cash Flow
65
N/A
79
+21%
71
-11%
80
+13%
67
-16%
35
-47%
30
-16%
10
-66%
17
+70%
16
-8%
38
+139%
49
+30%
44
-9%
41
-8%
30
-26%
34
+13%
31
-9%
39
+25%
52
+34%
37
-28%
36
-5%
32
-9%
18
-45%
10
-44%
7
-26%
(11)
N/A
10
N/A
24
+145%
15
-38%
31
+109%
34
+7%
34
+1%
34
+2%
32
-7%
(11)
N/A
(25)
-118%
(22)
+12%
(18)
+15%
24
N/A
41
+68%
44
+9%

See Also

Summary
VRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VRA stock valuation using valuation multiples.
Wall Street Estimates
VRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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