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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 109.0030 | 113.7110 | 101.5770 | 86.4630 | 77.9510 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | 15.5000 | 23.7000 | ||||||
| Fixed Assets | 109.5870 | 127.0370 | 117.9320 | 108.6460 | 109.6800 | ||||||
| Inventories | 98.4030 | 113.5900 | 102.2830 | 87.8380 | 91.5810 | ||||||
| Accounts Receivable | 31.3740 | 31.2940 | 23.3130 | 15.5660 | 15.6040 | ||||||
| Cash and Cash Equivalents | 112.2920 | 97.6810 | 86.3750 | 68.7510 | 113.4930 | ||||||
| Current Assets | 267.6970 | 253.6420 | 255.5770 | 242.0230 | 252.4680 | ||||||
| Total Assets | 377.2840 | 380.6790 | 373.5090 | 350.6690 | 362.1480 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.9060 | 24.6060 | 32.6190 | 13.5030 | 14.5950 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 20.8000 | 27 | 17.4000 | 13.1000 | 15.7000 | ||||||
| Liabilities | 92.8130 | 95.4240 | 89.7230 | 65.3860 | 67.4450 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 284.4710 | 285.2550 | 283.7860 | 285.2830 | 294.7030 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 377.2840 | 380.6790 | 373.5090 | 350.6690 | 362.1480 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 508.9900 | 502.5980 | 485.9370 | 454.6480 | 416.0970 | ||||||
| Depreciation (total) | 15.2160 | 22.1730 | 19.5160 | 19.5700 | 16.5400 | ||||||
| Operating Result | 64.0700 | 46.7220 | 28.2200 | 14.9810 | 27.1010 | ||||||
| Interest Income | -.4070 | -.2630 | -.1780 | .4130 | 1.1250 | ||||||
| Income Before Taxes | 63.6630 | 46.4590 | 28.0420 | 15.3940 | 28.2260 | ||||||
| Income Taxes | 22.8280 | 18.9010 | 8.2840 | 8.3780 | 7.4690 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 38.4490 | 27.5580 | 19.7580 | 7.0160 | 20.7570 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 103.8120 | 43.2700 | 65.1860 | 42.6420 | 43.5640 | ||||||
| Cash Flow from Investing Activities | -37.1280 | -26.3220 | -50.7700 | -51.6040 | 17.9550 | ||||||
| Cash Flow from Financing | -13.6040 | -31.5310 | -25.7150 | -8.6490 | -16.7710 | ||||||
| Decrease / Increase in Cash | 53.0770 | -14.6110 | -11.3060 | -17.6240 | 44.7420 | ||||||
| Employees | 2,800 | 2,950 | 3,100 | 2,730 | 2,620 | ||||||
