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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
VRA Cash Flow Sankey Diagram
Sankey diagram visualizing VRA cash flow for the period
Accounts payable
$5,221K
(84.49%↑ Y/Y)
Amortization of operating
right-of-use assets
$4,983K
(-51.24%↓ Y/Y)
Net income (loss)
attributable to vera bradley,...
$4,500K
(111.80%↑ Y/Y)
Accounts receivable
-$4,354K
(-209.01%↓ Y/Y)
Inventories
-$3,766K
(-176.65%↓ Y/Y)
Accrued and other
liabilities
$3,016K
(-3.92%↓ Y/Y)
Depreciation of property,
plant, and equipment
$1,729K
(-57.83%↓ Y/Y)
Stock-based compensation
$1,653K
(5800.00%↑ Y/Y)
Provision for doubtful
accounts
$123K
(26.80%↑ Y/Y)
Other non-cash loss,
net
-$90K
(-429.41%↓ Y/Y)
Net cash provided by
(used in) operating...
$22,971K
(198.60%↑ Y/Y)
Canceled cashflow
$6,464K
Net increase
(decrease) in cash and cash...
$21,743K
(243.22%↑ Y/Y)
Canceled cashflow
$1,228K
Operating lease
liabilities, net
-$5,559K
(52.78%↑ Y/Y)
Prepaid expenses and
other assets
$886K
(-26.90%↓ Y/Y)
Income taxes
-$19K
(-113.57%↓ Y/Y)
Net cash used in
investing activities
-$705K
(55.27%↑ Y/Y)
Net cash (used in)
provided by financing...
-$518K
(-105.29%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$5K
(95.37%↑ Y/Y)
Purchases of property,
plant, and equipment
$705K
(-73.02%↓ Y/Y)
Tax withholdings
for equity...
$518K
(159.00%↑ Y/Y)
Back
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Vera Bradley, Inc. (VRA)
Vera Bradley, Inc. (VRA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com