Vera Bradley (VRA)

Vera Bradley Financial Statements


Vera Bradley Financial Overview

Vera Bradley's market cap is currently ―. The company's EPS TTM is $-0.842; its P/E ratio is -3.86; Vera Bradley is scheduled to report earnings on December 7, 2022, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Jul 22Apr 22Jan 22Oct 21Jul 21
Income Statement
Total Revenue$ 130.37M$ 98.46M$ 149.58M$ 134.74M$ 147.05M
Gross Profit$ 60.52M$ 52.51M$ 76.14M$ 72.28M$ 80.36M
EBIT$ -42.82M$ -8.23M$ 8.27M$ 7.95M$ 12.65M
EBITDA$ -34.51M$ -12.00K$ 17.08M$ 15.98M$ 20.74M
Net Income Common Stockholders$ -29.77M$ -6.97M$ 5.16M$ 5.78M$ 9.05M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 38.32M$ 52.66M$ 63.99M$ 65.47M$ 75.26M
Total Assets$ 483.22M$ 503.70M$ 517.55M$ 520.74M$ 525.06M
Total Debt$ 98.15M$ 100.21M$ 103.69M$ 103.96M$ 108.57M
Net Debt$ 59.83M$ 47.55M$ 39.70M$ 38.49M$ 33.31M
Total Liabilities$ 185.58M$ 163.49M$ 159.13M$ 162.59M$ 171.87M
Stockholders Equity$ 274.15M$ 304.83M$ 309.11M$ 312.40M$ 314.91M
Cash Flow
Free Cash Flow$ -18.68M$ -12.83M$ 19.19M$ 972.00K$ 24.75M
Operating Cash Flow$ -16.04M$ -11.08M$ 20.65M$ 2.72M$ 26.53M
Investing Cash Flow$ -2.65M$ -1.75M$ -981.00K$ -1.50M$ -1.21M
Financing Cash Flow$ -6.91M$ -11.59M$ -6.00M$ -2.19M$ -929.00K
Currency in USD

Vera Bradley Earnings and Revenue History

Vera Bradley Debt to Assets

Vera Bradley Cash Flow

Vera Bradley Forecast EPS vs Actual EPS

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