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Report an ErrorVera Bradley Cash Flow 2011-2024 | VRA
Annual Cash Flow Vera Bradley
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
48 M | -13.4 M | 39.9 M | 20.7 M | 20.6 M | 43.6 M | 42.6 M | 65.2 M | 43.3 M | 104 M | 87.9 M | 51.5 M | 51.5 M | 58.5 M |
Depreciation & Amortization |
7.97 M | 8.85 M | 9.32 M | 13.5 M | 18.4 M | 16.5 M | 19.6 M | 19.5 M | 19.4 M | 14.8 M | 15.1 M | 10.8 M | 9.46 M | 8.41 M |
Accounts Payables |
14.2 M | 20.4 M | 30.5 M | 27.1 M | 20.2 M | 14.6 M | 13.5 M | 32.6 M | 24.6 M | 32.9 M | 27.7 M | 14.9 M | 27.3 M | - |
Accounts Receivables |
17.1 M | 22.1 M | 20.7 M | 27.5 M | 24.3 M | 15.6 M | 15.6 M | 23.3 M | 31.3 M | 31.4 M | 27.7 M | 34.8 M | 38.1 M | - |
Total Inventories |
118 M | 142 M | 145 M | 141 M | 124 M | 91.6 M | 87.8 M | 102 M | 114 M | 98.4 M | 137 M | 132 M | 107 M | - |
All numbers in USD currency
Quarterly Cash Flow Vera Bradley
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.5 M | - | - | - | -8.76 M | - | -36.8 M | -27.1 M | -11.1 M | - | 19.2 M | 16.5 M | -10 M | - | 1.63 M | -77 K | -24.7 M | - | -9.24 M | 1.09 M | -5.22 M | - | 11.6 M | - | -1.85 M | - | - | -4.12 M | -9.94 M | - | 26.5 M | 15.8 M | -4 M | - | 39 K | -998 K | -770 K | - | 56.3 M | 32.8 M | 27 M | - | 34.8 M | 27 M | 14.9 M | - | 22.2 M | 25.5 M | 30.7 M | - | 6.87 M | -11.8 M | -2.01 M |
Depreciation & Amortization |
1.94 M | - | - | - | 2.09 M | - | 6.68 M | 4.37 M | 2.19 M | 2 M | 6.77 M | 4.51 M | 2.29 M | - | 10.8 M | 8.38 M | 4.35 M | - | 13.9 M | 8.66 M | 4.17 M | - | 12.4 M | - | 4.16 M | - | - | 9.93 M | 4.95 M | - | 14.5 M | 9.56 M | 4.7 M | - | 14.7 M | 9.9 M | 5.17 M | - | 11 M | 7.15 M | 3.56 M | - | 10.7 M | 6.8 M | 3.32 M | - | 7.42 M | 4.76 M | 2.27 M | - | 6.99 M | 4.46 M | 2.11 M |
Accounts Payables |
21.7 M | 14.2 M | 12.3 M | 21.6 M | - | 20.4 M | 31.1 M | 43.7 M | 39.3 M | 27.1 M | 32.7 M | 30.2 M | 23.2 M | 20.2 M | 27.1 M | 27 M | 23.7 M | 14.6 M | 24.8 M | 30.1 M | 15.1 M | 13.5 M | 14.7 M | 14.4 M | 13.4 M | 32.6 M | 21 M | 17.2 M | 25.7 M | 24.6 M | 18.5 M | 17.3 M | 26.4 M | 32.9 M | 21 M | 28.7 M | 31.5 M | 27.7 M | 28.5 M | 19.6 M | 23.7 M | 14.9 M | 27.6 M | 26.2 M | 17.8 M | 27.3 M | 36.7 M | 45 M | 31.2 M | 30 M | 18.9 M | 30.9 M | - |
Accounts Receivables |
17.9 M | 17.1 M | 25.6 M | 23.9 M | - | 22.1 M | 25.1 M | 25.6 M | 20.1 M | 27.5 M | 30 M | 29.9 M | 21.9 M | 24.3 M | 36 M | 28.3 M | 20.6 M | 15.6 M | 27 M | 28.2 M | 16.7 M | 15.6 M | 23.5 M | 25.6 M | 17.5 M | 23.3 M | 27.4 M | 19.6 M | 22.7 M | 31.3 M | 37.8 M | 29.2 M | 27.7 M | 31.4 M | 38 M | 33.9 M | 26.2 M | 29.2 M | 38.1 M | 28.7 M | 18.6 M | 34.8 M | 42.9 M | 35.5 M | 26.8 M | 38.1 M | 46.9 M | 49.3 M | 36.1 M | 34.3 M | 38.6 M | 44.7 M | - |
Total Inventories |
125 M | 118 M | 129 M | 139 M | - | 142 M | 178 M | 180 M | 162 M | 141 M | 148 M | 148 M | 150 M | 124 M | 142 M | 136 M | 133 M | 91.6 M | 134 M | 131 M | 90.1 M | 87.8 M | 96.3 M | 86.3 M | 86.2 M | 102 M | 100 M | 104 M | 105 M | 114 M | 95.7 M | 96.5 M | 113 M | 98.4 M | 118 M | 104 M | 102 M | 137 M | 106 M | 112 M | 127 M | 132 M | 151 M | 143 M | 139 M | 107 M | 135 M | 118 M | 98.2 M | 96.7 M | 111 M | 118 M | - |
All numbers in USD currency