Vera Bradley Inc/ US92335C1062 /
| 2024-04-22 10:00:00 PM | Chg. -0.0100 | Volume | Bid10:29:31 AM | Ask10:29:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.4300USD | -0.16% | 227,765 Turnover: 959,908.8015 |
2.5800Bid Size: 200 | 6.6000Ask Size: 100 | 197.98 mill.USD | - | 25.72 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 73.0270 | 63.9520 | 59.9410 | 58.6740 | 54.2560 | ||||||
| Intangible Assets | 56.3050 | 47.2960 | 44.2230 | 15.9180 | 7.5730 | ||||||
| Long-Term Investments | 14.9120 | 0.0000 | - | - | - | ||||||
| Fixed Assets | 316.2720 | 254.1040 | 238.2290 | 177.9390 | 154.8290 | ||||||
| Inventories | 123.6060 | 141.4160 | 144.8810 | 142.2750 | 118.2780 | ||||||
| Accounts Receivable | 24.2900 | 27.5430 | 20.6810 | 22.1050 | 17.1120 | ||||||
| Cash and Cash Equivalents | 49.9170 | 64.1750 | 88.4360 | 46.5950 | 77.3030 | ||||||
| Current Assets | 218.7890 | 259.6830 | 279.3170 | 226.5620 | 225.9570 | ||||||
| Total Assets | 535.0610 | 513.7870 | 517.5460 | 404.5010 | 380.7860 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.2350 | 27.0930 | 30.4920 | 20.3500 | 14.1550 | ||||||
| Long-term debt | - | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 16 | 14.3000 | 16.4000 | - | - | ||||||
| Liabilities | 231.2910 | 198.8800 | 190.1060 | 153.1230 | 120.8570 | ||||||
| Share Capital | - | - | - | - | 0.0000 | ||||||
| Total Equity | 303.7700 | 314.9070 | 327.4400 | 251.3780 | 259.9290 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 535.0610 | 513.7870 | 517.5460 | 404.5010 | 380.7860 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 495.2120 | 468.2720 | 540.4530 | 499.9610 | 470.7860 | ||||||
| Depreciation (total) | 18.4470 | 13.4830 | 9.3150 | 8.8540 | 7.9680 | ||||||
| Operating Result | 19.4740 | 13.0650 | 26.9110 | -94.8710 | 10.4420 | ||||||
| Interest Income | 1.0850 | -1.2030 | -.2630 | -.1530 | -.8900 | ||||||
| Income Before Taxes | 20.5590 | 11.8620 | 26.6480 | -95.0240 | 11.3320 | ||||||
| Income Taxes | 5.3150 | 1.1730 | 6.4300 | -15.6400 | 3.4940 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 16.0470 | 8.6810 | 17.8380 | -59.7350 | 7.8380 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20.6240 | 20.7020 | 39.8610 | -13.4210 | 47.9930 | ||||||
| Cash Flow from Investing Activities | -69.9660 | 17.6800 | -4.1540 | -8.2390 | -13.7700 | ||||||
| Cash Flow from Financing | -14.2850 | -24.1460 | -11.4130 | -20.1050 | -3.5480 | ||||||
| Decrease / Increase in Cash | -63.5760 | 14.2580 | 24.2610 | -41.8410 | 30.7080 | ||||||
| Employees | 2,700 | 2,450 | 2,490 | - | - | ||||||
