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Vera Bradley (VRA)
:VRA
Holding VRA?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.58M | $ 110.82M | $ 80.60M | $ 133.26M | $ 114.99M |
| Gross Profit | $ 43.61M | $ 56.36M | $ 41.91M | $ 69.64M | $ 63.01M |
| EBIT | $ -10.36M | $ 3.21M | $ -10.83M | - | $ 6.79M |
| EBITDA | $ -2.48M | $ 10.38M | $ -3.47M | - | $ 14.55M |
| Net Income Common Stockholders | $ -12.80M | $ 5.71M | $ -8.12M | $ -1.85M | $ 5.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.71M | $ 44.15M | $ 55.20M | $ 77.30M | $ 52.27M |
| Total Assets | $ 358.98M | $ 379.21M | $ 368.69M | $ 380.79M | $ 382.83M |
| Total Debt | $ 95.14M | $ 75.97M | $ 77.90M | $ 81.00M | $ 82.59M |
| Net Debt | $ 81.43M | $ 31.82M | $ 22.71M | $ 3.70M | $ 30.32M |
| Total Liabilities | $ 133.78M | $ 136.68M | $ 122.77M | $ 120.86M | $ 120.95M |
| Stockholders Equity | $ 225.20M | $ 242.53M | $ 245.92M | $ 259.93M | $ 261.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.01M | $ -1.39M | $ -15.41M | $ 25.71M | $ 4.26M |
| Operating Cash Flow | $ -22.61M | $ 1.40M | $ -14.55M | $ 26.93M | $ 5.08M |
| Investing Cash Flow | $ -2.40M | $ -2.79M | $ -863.00K | $ -1.22M | $ -819.00K |
| Financing Cash Flow | $ -5.51M | $ -9.65M | $ -6.70M | $ -676.00K | $ -515.00K |