Vera Bradley Inc/ US92335C1062 /
| 2024-05-03 10:00:00 PM | Chg. -0.1300 | Volume | Bid12:48:33 AM | Ask12:48:33 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.8400USD | -1.87% | 227,134 Turnover: 993,058.3269 |
6.7900Bid Size: 100 | 7.0900Ask Size: 500 | 210.6 mill.USD | - | 27.36 |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 77.9510 | 73.0270 | 63.9520 | 59.9410 | 58.6740 | ||||||
| Intangible Assets | - | 56.3050 | 47.2960 | 44.2230 | 15.9180 | ||||||
| Long-Term Investments | 23.7000 | 14.9120 | 0.0000 | - | - | ||||||
| Fixed Assets | 109.6800 | 316.2720 | 254.1040 | 238.2290 | 177.9390 | ||||||
| Inventories | 91.5810 | 123.6060 | 141.4160 | 144.8810 | 142.2750 | ||||||
| Accounts Receivable | 15.6040 | 24.2900 | 27.5430 | 20.6810 | 22.1050 | ||||||
| Cash and Cash Equivalents | 113.4930 | 49.9170 | 64.1750 | 88.4360 | 46.5950 | ||||||
| Current Assets | 252.4680 | 218.7890 | 259.6830 | 279.3170 | 226.5620 | ||||||
| Total Assets | 362.1480 | 535.0610 | 513.7870 | 517.5460 | 404.5010 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.5950 | 20.2350 | 27.0930 | 30.4920 | 20.3500 | ||||||
| Long-term debt | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 15.7000 | 16 | 14.3000 | 16.4000 | - | ||||||
| Liabilities | 67.4450 | 231.2910 | 198.8800 | 190.1060 | 153.1230 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 294.7030 | 303.7700 | 314.9070 | 327.4400 | 251.3780 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 362.1480 | 535.0610 | 513.7870 | 517.5460 | 404.5010 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 416.0970 | 495.2120 | 468.2720 | 540.4530 | 499.9610 | ||||||
| Depreciation (total) | 16.5400 | 18.4470 | 13.4830 | 9.3150 | 8.8540 | ||||||
| Operating Result | 27.1010 | 19.4740 | 13.0650 | 26.9110 | -94.8710 | ||||||
| Interest Income | 1.1250 | 1.0850 | -1.2030 | -.2630 | -.1530 | ||||||
| Income Before Taxes | 28.2260 | 20.5590 | 11.8620 | 26.6480 | -95.0240 | ||||||
| Income Taxes | 7.4690 | 5.3150 | 1.1730 | 6.4300 | -15.6400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 20.7570 | 16.0470 | 8.6810 | 17.8380 | -59.7350 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 43.5640 | 20.6240 | 20.7020 | 39.8610 | -13.4210 | ||||||
| Cash Flow from Investing Activities | 17.9550 | -69.9660 | 17.6800 | -4.1540 | -8.2390 | ||||||
| Cash Flow from Financing | -16.7710 | -14.2850 | -24.1460 | -11.4130 | -20.1050 | ||||||
| Decrease / Increase in Cash | 44.7420 | -63.5760 | 14.2580 | 24.2610 | -41.8410 | ||||||
| Employees | 2,620 | 2,700 | 2,450 | 2,490 | - | ||||||
