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Vera Bradley (VRA)
NASDAQ:VRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 371.97M | $ 470.79M | $ 499.96M | $ 540.45M | $ 468.27M |
| Gross Profit | $ 186.84M | $ 256.41M | $ 238.94M | $ 287.94M | $ 265.52M |
| Operating Income | $ -42.36M | $ 10.44M | $ -94.87M | $ 26.91M | $ 13.06M |
| EBITDA | $ -3.22M | $ 47.78M | $ 9.48M | $ 59.82M | $ 56.69M |
| Net Income | $ -62.19M | $ 7.84M | $ -59.73M | $ 17.84M | $ 8.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.37M | $ 77.30M | $ 46.59M | $ 88.44M | $ 65.47M |
| Total Assets | $ 306.69M | $ 380.79M | $ 404.50M | $ 517.55M | $ 513.79M |
| Total Debt | $ 89.64M | $ 81.00M | $ 94.38M | $ 99.56M | $ 113.86M |
| Net Debt | $ 59.28M | $ 3.70M | $ 47.78M | $ 11.12M | $ 49.68M |
| Total Liabilities | $ 127.73M | $ 120.86M | $ 142.41M | $ 159.13M | $ 169.07M |
| Stockholders' Equity | $ 178.96M | $ 259.93M | $ 251.38M | $ 327.44M | $ 314.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.48M | $ 44.22M | $ -21.66M | $ 34.37M | $ 14.96M |
| Operating Cash Flow | $ -14.10M | $ 47.99M | $ -13.42M | $ 39.86M | $ 20.70M |
| Investing Cash Flow | $ -10.37M | $ -13.77M | $ -8.24M | $ -4.15M | $ 17.68M |
| Financing Cash Flow | $ -22.52M | $ -3.55M | $ -20.11M | $ -11.41M | $ -24.15M |