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Vera Bradley Inc (NASDAQ:VRA)

During the Trading Day
14.25 -1.50 / -9.52%
As of 4:00pm ET
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14.25 0.00 / 0.00%
Volume: 3.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line57.9M68.9M58.8M38.4M
Total Other Cash Flow2.2M3.3M5.7M4.4M
Funds From Operations71.2M81.6M75.2M58.5M
Funds From/For Other Operating Expenses19.7M30.1M-12.6M-45.3M
Net Cash Flow - Operating Activities51.5M51.5M87.9M103.8M
InvestingCapital Expenditures-18.8M-35.9M-22.9M-37.1M
Net Cash Flow Investing-18.8M-35.9M-22.9M-37.1M
FinancingShort Term Borrowings-83.0K0.000.000.00
Long Term Borrowings34.5M96.0M30.0M0.00
Long Term Debt Reduction-76.2M-106.1M-45.0M0.00
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.000.000.00-12.8M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing76.0K0.0099.0K0.00
Other Uses - Financing0.00738.0K412.0K763.0K
Net Cash Flow - Financing-41.8M-10.8M-15.3M-13.6M
Exchange RateEffect of Exchange Rate on Cash46.0K-91.0K-77.0K-3.0K
Net Change In Cash-9.1M4.8M49.7M53.1M