Vera Bradley VRA

$ 5.1 0.49%

Quarterly report 2024-Q2
added 09-11-2024

Vera 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-Q2	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	37.9 M	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	25.1 M	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	133 M	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