Vera Bradley, Inc.
NASDAQ:VRA
5.41 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 7.838 | -79.384 | 20.218 | 10.689 | 15.244 | 20.757 | 7.016 | 19.758 | 27.558 | 39.445 | 58.812 | 68.87 | 57.921 | 46.198 | 43.219 | 23.671 |
| Afschrijvingen & Amortisatie
| 31.905 | 33.7 | 32.909 | 43.62 | 45.775 | 16.54 | 19.57 | 19.516 | 22.173 | 15.216 | 15.104 | 10.834 | 9.457 | 8.411 | 10.666 | 7.347 |
| Uitgestelde Inkomstenbelasting
| 1.761 | -17.685 | -0.327 | 4.126 | -0.864 | -1.497 | 8.154 | -2.176 | -3.34 | 0.428 | -3.241 | -1.405 | 1.638 | -5.443 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.942 | 3.241 | 4.93 | 5.651 | 5.94 | 4.927 | 3.071 | 4.032 | 5.027 | 3.513 | 2.95 | 2.763 | 1.591 | 15.889 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.211 | -23.829 | -18.018 | -52.404 | -52.269 | 2.109 | -2.157 | 11.049 | -8.804 | 45.337 | 14.363 | -30.148 | -19.695 | -7.35 | 9.801 | 18.783 |
| Vorderingen
| 4.671 | -1.347 | 6.761 | -5.579 | -1.013 | 0.438 | 7.322 | 7.542 | -0.435 | -2.052 | 7.246 | 2.745 | -4.35 | -3.543 | -1.23 | 10.644 |
| Voorraden
| 23.997 | 2.606 | -7.776 | -17.81 | -12.645 | -3.994 | 14.445 | 11.307 | -15.187 | 38.52 | -5.682 | -25.088 | -10.199 | -30.182 | -2.059 | 2.858 |
| Crediteuren
| -5.989 | -10.223 | 7.521 | 7.353 | -0.615 | 0.738 | -18.214 | 9.001 | -8.665 | 2.873 | 12.892 | -12.423 | -2.736 | 10.791 | 3.15 | 4.541 |
| Overig Werkkapitaal
| -24.89 | -14.865 | -24.524 | -36.368 | -37.996 | 4.927 | -5.71 | -16.801 | 15.483 | 5.996 | -0.093 | 4.618 | -2.41 | 15.584 | 9.94 | 0.74 |
| Overige Niet-Contante Posten
| 5.758 | 70.536 | 0.149 | 9.02 | 6.798 | 0.728 | 6.988 | 13.007 | 0.656 | -0.127 | -0.124 | 0.578 | 0.604 | 0.761 | 2.32 | 0.386 |
| Kasstroom uit Operationele Activiteiten
| 47.993 | -13.421 | 39.861 | 20.702 | 20.624 | 43.564 | 42.642 | 65.186 | 43.27 | 103.812 | 87.864 | 51.492 | 51.516 | 58.466 | 66.006 | 50.187 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.77 | -8.239 | -5.489 | -5.743 | -13.317 | -8.148 | -11.822 | -20.778 | -26.322 | -37.128 | -22.862 | -35.893 | -18.836 | -11.365 | -5.844 | -14.949 |
| Netto Overnames
| -10 | 0 | 0.045 | 0.993 | -76.032 | 0.005 | 0.032 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.045 | -0.851 | -18.95 | -59.461 | -85.53 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1.29 | 23.281 | 38.333 | 85.559 | 45.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0.045 | 23.423 | -56.649 | 0.005 | 0.032 | 0.008 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | -1.5 |
| Kasstroom uit Investeringsactiviteiten
| -13.77 | -8.239 | -4.154 | 17.68 | -69.966 | 17.955 | -51.604 | -50.77 | -26.322 | -37.128 | -22.862 | -35.893 | -18.836 | -9.865 | -5.844 | -16.449 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -22.929 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -106.089 | -76.283 | -70.081 | -58.525 | -154.53 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.337 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.192 | -18.062 | -7.742 | -3.077 | -11.341 | -16.064 | -7.908 | -24.959 | -30.87 | -12.841 | 0 | 0 | 0 | -0.304 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.356 | -2.043 | -3.671 | 38.931 | -2.944 | -0.707 | -0.741 | -0.756 | -0.661 | -0.763 | 29.687 | 95.262 | 34.526 | 78.564 | 4.096 | 121.516 |
| Kasstroom uit Financieringsactiviteiten
| -3.548 | -20.105 | -11.413 | -24.146 | -14.285 | -16.771 | -8.649 | -25.715 | -31.531 | -13.604 | -15.313 | -10.827 | -41.757 | -41.157 | -54.429 | -33.014 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.033 | -0.076 | -0.033 | 0.022 | 0.051 | -0.006 | -0.013 | -0.007 | -0.028 | -0.003 | -0.077 | -0.091 | 0.046 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 30.708 | -41.841 | 24.261 | 14.258 | -63.576 | 44.742 | -17.624 | -11.306 | -14.611 | 53.077 | 49.612 | 4.681 | -9.031 | 7.444 | 5.733 | 0.724 |
| Kaspositie aan het Einde van de Periode
| 77.303 | 46.595 | 88.436 | 64.175 | 49.917 | 113.493 | 68.751 | 86.375 | 97.681 | 112.292 | 59.215 | 9.603 | 4.922 | 13.953 | 6.509 | 0.776 |