Vera Bradley Inc/ US92335C1062 /
| 2024-05-03 8:22:45 PM | Chg. -0.1150 | Volume | Bid8:23:43 PM | Ask8:23:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.8550USD | -1.65% | 149,114 Turnover: 663,643.3991 |
6.8500Bid Size: 1,100 | 6.8600Ask Size: 1,400 | 211.06 mill.USD | - | 27.42 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 101.5770 | 86.4630 | 77.9510 | 73.0270 | 63.9520 | ||||||
| Intangible Assets | - | - | - | 56.3050 | 47.2960 | ||||||
| Long-Term Investments | - | 15.5000 | 23.7000 | 14.9120 | 0.0000 | ||||||
| Fixed Assets | 117.9320 | 108.6460 | 109.6800 | 316.2720 | 254.1040 | ||||||
| Inventories | 102.2830 | 87.8380 | 91.5810 | 123.6060 | 141.4160 | ||||||
| Accounts Receivable | 23.3130 | 15.5660 | 15.6040 | 24.2900 | 27.5430 | ||||||
| Cash and Cash Equivalents | 86.3750 | 68.7510 | 113.4930 | 49.9170 | 64.1750 | ||||||
| Current Assets | 255.5770 | 242.0230 | 252.4680 | 218.7890 | 259.6830 | ||||||
| Total Assets | 373.5090 | 350.6690 | 362.1480 | 535.0610 | 513.7870 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.6190 | 13.5030 | 14.5950 | 20.2350 | 27.0930 | ||||||
| Long-term debt | - | - | - | - | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 17.4000 | 13.1000 | 15.7000 | 16 | 14.3000 | ||||||
| Liabilities | 89.7230 | 65.3860 | 67.4450 | 231.2910 | 198.8800 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 283.7860 | 285.2830 | 294.7030 | 303.7700 | 314.9070 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 373.5090 | 350.6690 | 362.1480 | 535.0610 | 513.7870 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 485.9370 | 454.6480 | 416.0970 | 495.2120 | 468.2720 | ||||||
| Depreciation (total) | 19.5160 | 19.5700 | 16.5400 | 18.4470 | 13.4830 | ||||||
| Operating Result | 28.2200 | 14.9810 | 27.1010 | 19.4740 | 13.0650 | ||||||
| Interest Income | -.1780 | .4130 | 1.1250 | 1.0850 | -1.2030 | ||||||
| Income Before Taxes | 28.0420 | 15.3940 | 28.2260 | 20.5590 | 11.8620 | ||||||
| Income Taxes | 8.2840 | 8.3780 | 7.4690 | 5.3150 | 1.1730 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 19.7580 | 7.0160 | 20.7570 | 16.0470 | 8.6810 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 65.1860 | 42.6420 | 43.5640 | 20.6240 | 20.7020 | ||||||
| Cash Flow from Investing Activities | -50.7700 | -51.6040 | 17.9550 | -69.9660 | 17.6800 | ||||||
| Cash Flow from Financing | -25.7150 | -8.6490 | -16.7710 | -14.2850 | -24.1460 | ||||||
| Decrease / Increase in Cash | -11.3060 | -17.6240 | 44.7420 | -63.5760 | 14.2580 | ||||||
| Employees | 3,100 | 2,730 | 2,620 | 2,700 | 2,450 | ||||||
