Vera Bradley (VRA)
NASDAQ:VRA
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 269.65M | $ 371.97M | $ 470.79M | $ 499.96M | $ 540.45M |
| Gross Profit | $ 125.04M | $ 186.84M | $ 256.41M | $ 238.94M | $ 287.94M |
| Operating Income | $ -33.10M | $ -42.36M | $ 10.44M | $ -94.87M | $ 26.91M |
| EBITDA | $ -5.11M | $ -3.22M | $ 47.78M | $ 9.48M | $ 59.82M |
| Net Income | $ -47.84M | $ -62.19M | $ 7.84M | $ -59.73M | $ 17.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.51M | $ 30.37M | $ 77.30M | $ 46.59M | $ 88.44M |
| Total Assets | $ 234.00M | $ 306.69M | $ 380.79M | $ 404.50M | $ 517.55M |
| Total Debt | $ 70.53M | $ 89.64M | $ 81.00M | $ 94.38M | $ 99.56M |
| Net Debt | $ 52.02M | $ 59.28M | $ 3.70M | $ 47.78M | $ 11.12M |
| Total Liabilities | $ 102.37M | $ 127.73M | $ 120.86M | $ 142.41M | $ 159.13M |
| Stockholders' Equity | $ 131.64M | $ 178.96M | $ 259.93M | $ 251.38M | $ 327.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.07M | $ -24.48M | $ 44.22M | $ -21.66M | $ 34.37M |
| Operating Cash Flow | $ 13.37M | $ -14.10M | $ 47.99M | $ -13.42M | $ 39.86M |
| Investing Cash Flow | $ -1.54M | $ -10.37M | $ -13.77M | $ -8.24M | $ -4.15M |
| Financing Cash Flow | $ -23.57M | $ -22.52M | $ -3.55M | $ -20.11M | $ -11.41M |