Vera Bradley, Inc.
NASDAQ:VRA
5.25 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.706 | -8.121 | -1.855 | 5.118 | 9.254 | -4.679 | -40.602 | 4.829 | -29.767 | -6.71 | 5.653 | 6.226 | 9.857 | -1.518 | 8.925 | 8.974 | 8.327 | -15.537 | 12.913 | -0.982 | 5.718 | -2.405 | 8.619 | 4.226 | 9.282 | -1.37 | 8.513 | 0.359 | 2.193 | -4.049 | 3.451 | 8.78 | 5.109 | 2.418 | 15.711 | 10.268 | 5.715 | -4.136 | 18.339 | 6.941 | 7.598 | 6.567 | 19.446 | 15.226 | 14.951 | 9.189 | 25.129 | 17.742 | 13.373 | 12.626 | 20.102 | 12.962 | 13.633 | 11.224 | 14.235 | 5.999 | 9.17 | 16.794 | 17.291 | 12.765 | 5.795 | 7.368 |
| Depreciation & Amortization
| 7.162 | 7.353 | 8.108 | 7.768 | 7.873 | 8.156 | 8.559 | 8.612 | 8.308 | 8.221 | 8.807 | 8.025 | 8.092 | 7.985 | 9.774 | 9.909 | 11.581 | 12.356 | 12.676 | 13.208 | 10.25 | 9.641 | 4.138 | 4.058 | 4.188 | 4.156 | 4.578 | 5.058 | 4.986 | 4.948 | 4.974 | 4.987 | 4.853 | 4.702 | 7.508 | 4.761 | 4.73 | 5.174 | 4.259 | 3.807 | 3.587 | 3.563 | 4.453 | 3.855 | 3.473 | 3.323 | 3.41 | 2.665 | 2.491 | 2.268 | 2.465 | 2.531 | 2.351 | 2.11 | 2.218 | 2.062 | 2.088 | 2.043 | 3.761 | 2.411 | 2.302 | 2.192 |
| Deferred Income Tax
| -0.333 | 0.409 | -1.394 | 1.053 | 1.075 | 1.027 | -12.161 | -0.105 | -5.296 | -0.123 | -0.407 | -0.156 | -0.133 | 0.369 | 1.442 | 0.924 | 1.023 | 0.737 | 0.249 | -0.601 | -0.614 | 0.102 | -2.037 | 0.181 | 0.569 | -0.21 | 8.147 | -1.897 | 1.037 | 0.867 | -3.363 | 0.718 | 0.248 | 0.221 | -3.956 | -0.097 | 0.365 | 0.348 | 3.951 | -1.516 | -0.744 | -1.263 | -2.617 | 0.415 | -0.491 | -0.548 | -0.857 | -0.271 | -0.122 | -0.155 | 1.692 | 0.271 | -0.192 | -0.133 | 1.161 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.572 | 0.804 | 0.577 | 0.764 | 0.91 | 0.691 | 0.648 | 1.149 | 0.901 | 0.543 | 0.511 | 1.047 | 1.558 | 1.814 | 2.164 | 2.177 | 1.251 | 0.059 | 1.908 | 1.539 | 1.255 | 1.238 | 1.23 | 1.084 | 1.714 | 0.899 | 0.549 | 0.419 | 0.825 | 1.278 | 0.921 | 1.068 | 1.201 | 0.842 | 1.277 | 1.235 | 1.111 | 1.404 | 0.57 | 0.981 | 0.982 | 0.98 | 0.093 | 1.037 | 1.014 | 0.806 | 0.565 | 0.767 | 0.806 | 0.625 | 0.475 | 0.454 | 0.442 | 0.22 | 0.09 | 15.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.71 | -15.039 | 15.878 | -9.7 | 5.625 | -14.014 | 26.966 | -24.164 | -13.169 | -13.462 | 6 | -12.5 | 7.061 | -18.579 | -6.668 | -20.214 | 1.368 | -26.89 | 4.424 | -32.585 | -10.268 | -13.84 | 19.735 | -14.559 | 2.409 | -5.476 | 12.558 | 1.777 | -3.216 | -13.276 | 22.168 | -5.489 | 6.56 | -12.19 | 22.57 | -15.177 | -12.966 | -3.231 | 20.438 | 13.35 | -5.676 | 17.225 | 31.586 | -12.618 | -6.925 | 2.32 | 0.825 | -24.15 | -21.926 | 15.103 | 19.684 | 2.129 | -26.035 | -15.473 | 4.344 | -4.347 | 7.955 | -15.302 | -16.566 | -7.769 | 23.418 | 10.718 |
| Accounts Receivables
| -7.253 | -0.792 | 8.252 | -1.725 | -3.682 | 1.826 | 3.007 | 0.439 | -5.502 | 0.709 | 9.319 | -0.178 | -8.044 | 5.664 | 8.71 | -7.658 | -8.872 | 2.241 | 2.607 | 1.187 | -2.873 | -1.934 | 7.88 | 2.077 | -8.102 | -1.417 | 11.527 | -7.767 | 3.104 | 0.458 | 14.35 | -8.603 | -1.785 | 3.58 | 6.586 | -4.096 | -8.439 | 5.514 | 6.781 | -7.938 | -10.171 | 9.276 | 15.167 | -7.355 | -8.832 | 8.266 | 11.884 | 2.39 | -13.322 | 1.793 | 0.353 | 5.792 | -9.287 | -1.208 | -5.595 | -3.237 | 12.064 | -6.775 | -6.056 | -8.512 | 17.905 | -4.567 |
| Change In Inventory
| -7.867 | -6.902 | 10.862 | 10.161 | 3.441 | -0.467 | 36.059 | 1.223 | -17.77 | -16.906 | 3.384 | -0.217 | 2.287 | -8.919 | 0.172 | -5.369 | -3.364 | -9.249 | 9.325 | -10.476 | -12.982 | 1.488 | 4.694 | -9.995 | -0.092 | 1.399 | 12.283 | 3.987 | 1.313 | -3.138 | -6.537 | 0.801 | 16.865 | 0.178 | 4.587 | -14.256 | -2.127 | -3.391 | 7.853 | 5.77 | 14.524 | 10.373 | 13.472 | -7.647 | -3.94 | -7.567 | 3.401 | -17.561 | -19.515 | 8.587 | 4.183 | 7.006 | -16.192 | -5.196 | -13.029 | 1.11 | -12.039 | -6.224 | -15.698 | -3.114 | 1.861 | 14.892 |
| Change In Accounts Payables
| 15.102 | 7.589 | 2.145 | -9.537 | 5.197 | -3.794 | -10.272 | -12.71 | 4.594 | 8.165 | -1.588 | 2.102 | 6.93 | -4.234 | 0.131 | 0.152 | 3.29 | 3.78 | -4.761 | -5.247 | 8.12 | 1.273 | -0.575 | -0.14 | 1.576 | -0.123 | -7.129 | 3.585 | -8.63 | -6.04 | 14.382 | 2.251 | -8.894 | 1.262 | 2.501 | -5.235 | -3.026 | -2.905 | 9.774 | 4.37 | -4.196 | -7.075 | 0.15 | 1.371 | 8.456 | 2.915 | -21.83 | -8.333 | 13.821 | 3.919 | 8.327 | -11.646 | 0.657 | -0.074 | 9.227 | 0.026 | 0.974 | 0.564 | 0.757 | 2.694 | 0.773 | -1.074 |
| Other Working Capital
| -11.692 | -14.934 | -5.381 | -8.599 | 0.669 | -11.579 | -1.828 | -13.116 | 5.509 | 5.925 | -5.115 | -14.207 | 5.888 | -11.09 | -15.681 | -7.339 | 10.314 | -23.662 | -2.747 | -18.049 | -2.533 | -14.667 | 7.736 | -6.501 | 9.027 | -5.335 | -4.123 | 1.972 | 0.997 | -4.556 | -0.027 | 0.062 | 0.374 | -17.21 | 8.896 | 8.41 | 0.626 | -2.449 | -3.97 | 11.148 | -5.833 | 4.651 | 2.797 | 1.013 | -2.609 | -1.294 | 7.37 | -0.646 | -2.91 | 0.804 | 6.821 | 0.977 | -1.213 | -8.995 | 13.741 | -2.246 | 6.956 | -2.867 | 4.431 | 1.163 | 2.879 | 1.467 |
| Other Non Cash Items
| 0.001 | 15.66 | 5.621 | 0.08 | -0.007 | 0.064 | 39.927 | 0.039 | 59.182 | 14.68 | 0.086 | 0.082 | 0.092 | -0.111 | 3.435 | -0.063 | 1.119 | 4.529 | -2.311 | 9.095 | -0.035 | 0.049 | 0.276 | 0.003 | 0.294 | 0.155 | 0.806 | 5.893 | -0.006 | 0.295 | 10.541 | 0.656 | 1.8 | 0.01 | 0.121 | 0.047 | 0.817 | -0.329 | 0.002 | -0.066 | 0.052 | -0.115 | 0.057 | -0.073 | 0.103 | -0.211 | 0.183 | 0.023 | 0.156 | 0.216 | 0.229 | 0.3 | 0.034 | 0.041 | 0.137 | -6.404 | 0.154 | 0.149 | 1.366 | 0.211 | 0.604 | 0.139 |
| Operating Cash Flow
| 1.398 | -14.549 | 26.935 | 5.083 | 24.73 | -8.755 | 23.337 | -9.64 | -16.036 | -11.082 | 20.65 | 2.724 | 26.527 | -10.04 | 19.072 | 1.707 | 24.669 | -24.746 | 29.859 | -10.326 | 6.306 | -5.215 | 31.961 | -5.007 | 18.456 | -1.846 | 35.151 | 11.609 | 5.819 | -9.937 | 38.692 | 10.72 | 19.771 | -3.997 | 43.231 | 1.037 | -0.228 | -0.77 | 47.559 | 23.497 | 5.799 | 26.957 | 53.018 | 7.842 | 12.125 | 14.879 | 29.255 | -3.224 | -5.222 | 30.683 | 44.647 | 18.647 | -9.767 | -2.011 | 22.185 | 13.23 | 19.367 | 3.684 | 5.852 | 7.618 | 32.119 | 20.417 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.786 | -0.863 | -1.224 | -0.819 | -0.909 | -0.818 | -1.271 | -2.577 | -2.646 | -1.745 | -1.456 | -1.752 | -1.778 | -0.503 | -0.565 | -0.906 | -2.034 | -2.238 | -1.892 | -3.336 | -4.668 | -3.421 | -1.543 | -0.748 | -2.18 | -3.677 | -2.899 | -2.866 | -2.695 | -3.362 | -3.348 | -5.779 | -6.057 | -5.594 | -3.504 | -7.459 | -7.829 | -7.53 | -14.77 | -10.127 | -8.191 | -4.04 | -7.444 | -3.442 | -6.165 | -5.811 | -3.779 | -9.41 | -11.192 | -11.512 | -7.52 | -4.79 | -3.846 | -2.68 | -4.062 | -2.508 | -2.695 | -2.1 | -0.98 | -2.466 | -1.908 | -0.49 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0.993 | -73.01 | -3.022 | -73.01 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.851 | -5.188 | -3.651 | -0.496 | -9.615 | -4.317 | -16.071 | -33.269 | -5.804 | -41.118 | -5.114 | -12.323 | -26.975 | 0 | 0 | 0 | -30 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0.25 | 0.565 | 0 | 0.25 | 0 | 1.243 | 21.788 | 4.124 | 4.411 | 21.395 | 8.403 | 30.35 | 10.509 | 40.195 | 4.505 | 8.116 | 4.25 | 3.35 | 30 | 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 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0.475 | 0.25 | 0.565 | 0.045 | 0.25 | 0 | 1.243 | 20.937 | 73.01 | 0.76 | -73.01 | -1.212 | 0.005 | -5.562 | 6.926 | -1.299 | 0.032 | -0.864 | -8.973 | 3.025 | 0 | 0 | 0.008 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.512 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.786 | -0.863 | -1.224 | -0.819 | -0.909 | -10.818 | -1.271 | -2.577 | -2.646 | -1.745 | -0.981 | -1.502 | -1.213 | -0.458 | -0.315 | -0.906 | -0.791 | 19.692 | -2.956 | -5.598 | -56.779 | -4.633 | 24.495 | -6.31 | 4.746 | -4.976 | -35.869 | -3.73 | -11.668 | -0.337 | -3.348 | -5.779 | -6.049 | -35.594 | -3.504 | -7.459 | -7.829 | -7.53 | -14.77 | -10.127 | -8.191 | -4.04 | -7.444 | -3.442 | -6.165 | -5.811 | -3.779 | -9.41 | -11.192 | -11.512 | -7.52 | -4.79 | -3.846 | -2.68 | -4.062 | -1.008 | -2.695 | -2.1 | -0.98 | -2.466 | -1.908 | -0.49 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | -30 | 60 | 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 | -5 | -10 | -20.273 | 10 | 18.022 | -17.772 | -40.472 | -6.35 | 10.009 | -5.02 | -10.043 | 43.753 | -1.759 | 4.745 | 13.261 | -0.655 | -25.348 | -15.483 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.545 | -6.348 | -0.292 | -0.485 | -0.683 | -0.732 | -0.784 | -0.801 | -6.442 | -10.035 | -5.742 | -2 | -0.179 | -2.171 | -0.013 | -0.007 | -0.018 | -3.077 | -2.198 | -3.899 | -2.189 | -3.055 | -5.269 | -7.273 | -3.522 | -0.522 | -1.782 | -2.848 | -2.162 | -1.116 | -1.749 | -7.515 | -10.001 | -5.694 | -3.711 | -7.795 | -12.443 | -6.921 | -9.749 | -3.092 | 0 | 0 | 0 | 0 | 0 | 0 | -0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends 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 | 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 | 0 |
| Other Financing Activities
| -0.107 | -0.356 | -0.384 | -0.03 | 0 | -0.942 | 0 | -0.02 | -0.467 | -1.556 | -0.256 | -0.186 | -0.929 | -2.3 | -0.347 | -0.615 | -0.597 | -19.51 | -0.839 | -0.998 | -0.316 | -0.791 | 0 | -0.18 | -0.005 | -0.522 | -0.018 | -0.128 | -0.016 | -0.579 | -0.082 | -0.016 | -0.07 | -0.588 | -0.107 | -0.024 | -0.028 | -0.502 | -0.084 | -0.037 | -0.036 | -0.606 | -0.024 | -0.028 | 0.151 | -0.412 | -0.002 | -0.49 | -0.047 | -0.265 | 0 | 0 | 0 | 0.076 | 0 | -57.694 | -8.671 | -11.488 | -15.979 | -3.919 | -3.44 | -2.866 |
| Financing Cash Flow
| -9.652 | -6.704 | -0.676 | -0.515 | -0.683 | -1.674 | -0.784 | -0.821 | -6.909 | -11.591 | -5.998 | -2.186 | -0.929 | -2.3 | -30.347 | -0.615 | -30.597 | 37.413 | -3.037 | -4.897 | -2.505 | -3.846 | -5.269 | -7.453 | -3.527 | -0.522 | -1.8 | -2.976 | -2.178 | -1.695 | -1.831 | -7.531 | -10.071 | -6.282 | -3.818 | -7.819 | -12.471 | -7.423 | -9.833 | -3.129 | -0.036 | -0.606 | -0.024 | -0.028 | -4.849 | -10.412 | -20.275 | 9.51 | 17.975 | -18.037 | -40.472 | -6.35 | 10.009 | -4.944 | -10.043 | -13.941 | -10.43 | -6.743 | -2.718 | -4.574 | -28.788 | -18.349 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.008 | 0.008 | 0.002 | -0.005 | 0.046 | -0.01 | 0.076 | -0.046 | -0.075 | -0.031 | -0.019 | -0.005 | -0.003 | -0.006 | -0.022 | 0.011 | 0.001 | 0.01 | 0.052 | -0.022 | 0.02 | 0.001 | -0.008 | 0.009 | -0.003 | -0.004 | -0.003 | 0.007 | -0.011 | -0.006 | -0.002 | -0.002 | -0.008 | 0.005 | -0.024 | -0.005 | -0.009 | 0.01 | -0.998 | 1.002 | -0.005 | -0.002 | -0.047 | 0.009 | -0.009 | -0.03 | -0.066 | -0.02 | 0.029 | -0.034 | -0.075 | 0.047 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.048 | -22.108 | 25.037 | 3.744 | 23.184 | -21.257 | 21.358 | -13.084 | -25.666 | -24.449 | 13.652 | -0.969 | 24.382 | -12.804 | -11.59 | 0.197 | -6.718 | 32.369 | 23.918 | -20.843 | -52.958 | -13.693 | 51.179 | -18.761 | 19.672 | -7.348 | -2.521 | 4.91 | -8.038 | -11.975 | 33.511 | -2.592 | 3.643 | -45.868 | 35.885 | -14.246 | -20.537 | -15.713 | 21.958 | 11.243 | -2.433 | 22.309 | 45.503 | 4.381 | 1.102 | -1.374 | 5.135 | -3.144 | 1.59 | 1.1 | -3.42 | 7.554 | -3.53 | -9.635 | 8.08 | -1.719 | 6.242 | -5.159 | 2.154 | 0.578 | 1.423 | 1.578 |
| Cash At End Of Period
| 44.147 | 55.195 | 77.303 | 52.266 | 48.522 | 25.338 | 46.595 | 25.237 | 38.321 | 63.987 | 88.436 | 74.784 | 75.753 | 51.371 | 64.175 | 75.765 | 75.568 | 82.286 | 49.917 | 25.999 | 46.842 | 99.8 | 113.493 | 62.314 | 81.075 | 61.403 | 68.751 | 71.272 | 66.362 | 74.4 | 86.375 | 52.864 | 55.456 | 51.813 | 97.681 | 61.796 | 76.042 | 96.579 | 112.292 | 90.334 | 79.091 | 81.524 | 59.215 | 13.712 | 9.331 | 8.229 | 9.603 | 4.468 | 7.612 | 6.022 | 4.922 | 8.342 | 0.788 | 4.318 | 13.953 | 5.873 | 7.592 | 1.35 | 6.509 | 4.355 | 3.777 | 2.354 |