LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
US Stock MarketDetailed Quotes
VRA Vera Bradley
- 3.600
- -0.110-2.96%
Close Dec 27 16:00 ET
- 3.600
- 0.0000.00%
Post 18:13 ET
99.82MMarket Cap-6.21P/E (TTM)
3.680High3.450Low363.83KVolume3.680Open3.710Pre Close1.29MTurnover2.11%Turnover Ratio14.40P/E (Static)27.73MShares8.32552wk High0.44P/B62.18MFloat Cap3.26552wk Low--Dividend TTM17.27MShs Float52.355Historical High--Div YieldTTM6.20%Amplitude2.840Historical Low3.539Avg Price1Lot Size
Vera Bradley Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -544.74%-22.61M | -94.35%1.4M | -66.18%-14.55M | 457.60%47.99M | 15.42%26.94M | 152.73%5.08M | 254.22%24.73M | 21.00%-8.76M | -133.67%-13.42M | 13.01%23.34M |
| Net income from continuing operations | -350.10%-12.8M | -38.34%5.71M | -73.56%-8.12M | 109.87%7.84M | 95.43%-1.86M | 5.98%5.12M | 125.08%9.25M | 30.27%-4.68M | -492.64%-79.38M | -818.24%-40.6M |
| Depreciation and amortization | 1.45%7.88M | -9.03%7.16M | -9.85%7.35M | -5.33%31.91M | -5.27%8.11M | -9.80%7.77M | -5.24%7.87M | -0.79%8.16M | 2.40%33.7M | -2.82%8.56M |
| Deferred tax | -118.23%-192K | -130.98%-333K | -60.18%409K | 109.96%1.76M | 88.54%-1.39M | 1,102.86%1.05M | 120.30%1.08M | 934.96%1.03M | -5,308.26%-17.69M | -2,887.96%-12.16M |
| Other non cash items | -270.00%-17K | -92.86%1K | -46.15%14K | 16.67%7K | ---43K | --10K | --14K | --26K | 116.22%6K | ---- |
| Change In working capital | -111.88%-20.55M | -308.18%-11.71M | -7.31%-15.04M | 90.72%-2.21M | -41.12%15.88M | 59.86%-9.7M | 142.71%5.63M | -4.10%-14.01M | -32.25%-23.83M | 349.43%26.97M |
| -Change in receivables | 150.03%863K | -96.99%-7.25M | -143.37%-792K | 446.77%4.67M | 174.43%8.25M | -492.94%-1.73M | 33.08%-3.68M | 157.55%1.83M | -119.92%-1.35M | -67.73%3.01M |
| -Change in inventory | -82.94%1.73M | -328.63%-7.87M | -1,377.94%-6.9M | 820.84%24M | -69.88%10.86M | 730.83%10.16M | 119.36%3.44M | 97.24%-467K | 175.21%2.61M | 965.57%36.06M |
| -Change in prepaid assets | 278.61%3.21M | -301.08%-2.42M | -3,225.51%-3.26M | -121.46%-833K | -112.97%-145K | -174.30%-1.8M | 6.26%1.21M | 87.53%-98K | 75.26%3.88M | 189.58%1.12M |
| -Change in payables and accrued expense | -101.11%-22.61M | 64.58%13.7M | 175.99%5.69M | 34.08%-8.05M | 123.70%2.36M | 51.13%-11.24M | -49.81%8.33M | -279.96%-7.49M | -355.87%-12.21M | -711.06%-9.95M |
| -Change in other current liabilities | -5.43%-6.27M | 5.58%-5.47M | -20.43%-5.74M | 9.72%-22.93M | -4.86%-6.43M | 6.44%-5.94M | 8.76%-5.79M | 27.45%-4.76M | 2.17%-25.4M | 8.25%-6.14M |
| -Change in other working capital | 198.46%2.53M | -213.04%-2.4M | -33.60%-4.04M | -89.21%932K | -65.63%985K | -24.46%846K | 266.93%2.13M | -151.04%-3.02M | 469.15%8.64M | 825.57%2.87M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -544.74%-22.61M | -94.35%1.4M | -66.18%-14.55M | 457.60%47.99M | 15.42%26.94M | 152.73%5.08M | 254.22%24.73M | 21.00%-8.76M | -133.67%-13.42M | 13.01%23.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -193.16%-2.4M | -206.49%-2.79M | 92.02%-863K | -67.13%-13.77M | 3.70%-1.22M | 68.22%-819K | 65.65%-909K | -519.94%-10.82M | -98.34%-8.24M | -29.56%-1.27M |
| Net PPE purchase and sale | -193.16%-2.4M | -206.49%-2.79M | -5.50%-863K | 54.24%-3.77M | 3.70%-1.22M | 68.22%-819K | 65.65%-909K | 53.12%-818K | -51.34%-8.24M | 12.71%-1.27M |
| Net business purchase and sale | --0 | --0 | --0 | ---10M | --0 | --0 | --0 | ---10M | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -193.16%-2.4M | -206.49%-2.79M | 92.02%-863K | -67.13%-13.77M | 3.70%-1.22M | 68.22%-819K | 65.65%-909K | -519.94%-10.82M | -98.34%-8.24M | -29.56%-1.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -970.87%-5.52M | -1,313.18%-9.65M | -300.48%-6.7M | 82.35%-3.55M | 13.78%-676K | 37.27%-515K | 90.11%-683K | 85.56%-1.67M | -76.16%-20.11M | 86.93%-784K |
| Net common stock issuance | -989.90%-5.29M | -1,297.51%-9.55M | -767.21%-6.35M | 87.86%-2.19M | 62.76%-292K | 39.45%-485K | 89.40%-683K | 92.71%-732K | -133.30%-18.06M | 86.35%-784K |
| Net other financing activities | -663.33%-229K | ---107K | 62.21%-356K | 33.63%-1.36M | ---384K | -50.00%-30K | --0 | 39.46%-942K | 44.35%-2.04M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -970.87%-5.52M | -1,313.18%-9.65M | -300.48%-6.7M | 82.35%-3.55M | 13.78%-676K | 37.27%-515K | 90.11%-683K | 85.56%-1.67M | -76.16%-20.11M | 86.93%-784K |
| Net cash flow | ||||||||||
| Beginning cash position | -9.02%44.15M | 117.83%55.2M | 65.90%77.3M | -47.31%46.6M | 107.10%52.27M | 26.62%48.52M | -60.40%25.34M | -47.31%46.6M | 37.80%88.44M | -66.25%25.24M |
| Current changes in cash | -914.14%-30.52M | -147.71%-11.04M | -4.09%-22.12M | 173.45%30.68M | 17.63%25.04M | 128.75%3.75M | 190.41%23.14M | 12.99%-21.25M | -271.91%-41.77M | 55.67%21.28M |
| Effect of exchange rate changes | 1,820.00%86K | -117.39%-8K | 180.00%8K | 143.42%33K | -97.37%2K | 89.13%-5K | 161.33%46K | 67.74%-10K | -130.30%-76K | 500.00%76K |
| End cash Position | -73.77%13.71M | -9.02%44.15M | 117.83%55.2M | 65.90%77.3M | 65.90%77.3M | 107.10%52.27M | 26.62%48.52M | -60.40%25.34M | -47.31%46.6M | -47.31%46.6M |
| Free cash flow | -686.47%-25.01M | -105.83%-1.39M | -60.99%-15.41M | 304.17%44.22M | 16.52%25.71M | 134.90%4.26M | 227.51%23.82M | 25.37%-9.57M | -163.02%-21.66M | 14.96%22.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |