MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$13,630K
Free Cash flow
$24,783K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss) attributable t...
Operating lease liabilities, net
Accounts receivable
Others
Negative Cash Flow Breakdown
Loss on sale of business
Borrowings under asset-based rev...
Amortization of operating right-...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2025-11-01
2025-08-02
Net income (loss) attributable to vera bradley, inc
45,672
-12,365
-38,132
Depreciation of property, plant, and equipment
-4,137
1,830
4,100
Amortization of operating right-of-use assets
-10,267
4,978
10,220
Impairment charges
-1,048
0
1,048
Amortization of intangible assets
-
0
0
Provision for doubtful accounts
-90
31
97
Stock-based compensation
1,092
-58
-29
Deferred income taxes
-
0
0
Loss on sale of business
15,163
0
-15,163
Other non-cash loss, net
83
-68
-17
Accounts receivable
-5,975
2,014
3,994
Inventories
5,901
-13,747
4,913
Prepaid expenses and other assets
5,354
-6,224
1,212
Accounts payable
-3,361
-6,408
2,830
Income taxes
-73
52
140
Operating lease liabilities, net
11,951
-5,782
-11,772
Accrued and other liabilities
2,838
-4,306
3,139
Net cash used in operating activities
22,051
-4,003
-23,298
Purchases of property, plant, and equipment
-2,732
452
2,613
Proceeds from sale of business, net of cash disposed
-1,037
0
1,037
Net cash used in investing activities
1,695
-452
-1,576
Tax withholdings for equity compensation
195
17
200
Repurchase of common stock
-
0
0
Borrowings under asset-based revolving credit agreement
-15,000
0
15,000
Repayment of borrowings under asset-based revolving credit agreement
-5,000
0
5,000
Net cash used in financing activities
-10,195
-17
9,800
Effect of exchange rate changes on cash and cash equivalents
79
17
-108
Net decrease in cash and cash equivalents
13,630
-4,455
-15,182
Cash and cash equivalents, beginning of period
10,729
30,366
-
Cash and cash equivalents, end of period
12,506
10,729
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
attributable to vera bradley,...
$45,672K
Purchases of property,
plant, and equipment
-$2,732K
Operating lease
liabilities, net
$11,951K
Accounts receivable
-$5,975K
Accrued and other
liabilities
$2,838K
Stock-based compensation
$1,092K
Net cash used in
operating activities
$22,051K
Net cash used in
investing activities
$1,695K
Effect of exchange rate
changes on cash and cash...
$79K
Canceled cashflow
$45,477K
Canceled cashflow
$1,037K
Net decrease in cash
and cash...
$13,630K
Canceled cashflow
$10,195K
Loss on sale of
business
$15,163K
Amortization of operating
right-of-use assets
-$10,267K
Inventories
$5,901K
Prepaid expenses and
other assets
$5,354K
Depreciation of property,
plant, and equipment
-$4,137K
Accounts payable
-$3,361K
Impairment charges
-$1,048K
Provision for doubtful
accounts
-$90K
Other non-cash loss,
net
$83K
Income taxes
-$73K
Repayment of borrowings
under asset-based...
-$5,000K
Proceeds from sale of
business, net of cash...
-$1,037K
Net cash used in
financing activities
-$10,195K
Canceled cashflow
$5,000K
Borrowings under
asset-based revolving...
-$15,000K
Tax withholdings
for equity...
$195K
Buy us a coffee
Vera Bradley, Inc. (VRA)
Vera Bradley, Inc. (VRA)