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Vera Bradley (VRA)
NASDAQ:VRA
Holding VRA?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.60M | $ 133.26M | $ 114.99M | $ 128.17M | $ 94.36M |
| Gross Profit | $ 41.91M | $ 69.64M | $ 63.01M | $ 72.02M | $ 51.75M |
| EBIT | $ -10.83M | $ 2.60M | $ 7.07M | $ 12.86M | $ -6.39M |
| EBITDA | $ -3.47M | $ 10.71M | - | - | $ 1.77M |
| Net Income Common Stockholders | $ -8.12M | $ -1.85M | $ 5.12M | $ 9.25M | $ -4.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.20M | $ 77.30M | $ 52.27M | $ 48.52M | $ 25.34M |
| Total Assets | $ 368.69M | $ 380.79M | $ 382.83M | $ 391.50M | $ 379.93M |
| Total Debt | $ 77.90M | $ 81.00M | $ 82.59M | $ 86.31M | $ 92.15M |
| Net Debt | $ 22.71M | $ 3.70M | $ 30.32M | $ 37.78M | $ 66.81M |
| Total Liabilities | $ 122.77M | $ 120.86M | $ 120.95M | $ 134.98M | $ 132.94M |
| Stockholders Equity | $ 245.92M | $ 259.93M | $ 261.88M | $ 256.52M | $ 246.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.41M | $ 25.71M | $ 4.26M | - | $ -9.57M |
| Operating Cash Flow | $ -14.55M | $ 26.93M | $ 5.08M | $ 24.73M | $ -8.76M |
| Investing Cash Flow | $ -863.00K | $ -1.22M | $ -819.00K | $ -909.00K | $ -10.82M |
| Financing Cash Flow | $ -6.70M | $ -676.00K | $ -515.00K | $ -683.00K | $ -1.67M |