← Vera Bradley, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $19.8m $7.0m $20.8m $16.0m $8.7m $17.8m ($59.7m) $7.8m ($62.2m) ($47.8m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — $15.2m $10.7m $20.2m ($79.4m) $7.8m ($62.2m) ($32.7m)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $19.8m — — — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0 — — — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $0 — — — — — — — — ($15.2m)
Depreciation, Depletion and Amortization $19.5m $19.6m $16.5m $18.4m $13.5m $9.3m $8.9m $8.0m $8.5m $7.8m
Amortization — — $300k $100k — — — — — —
Amortization of Debt Issuance Costs — — $200k — — — — — — —
Amortization of Intangible Assets — $0 $0 $5.4m $9.0m $3.1m $3.3m $2.9m $1.3m $0
Deferred Income Tax Expense (Benefit) ($2.2m) $8.2m ($1.5m) ($864k) $4.1m ($327k) ($17.7m) $1.8m $20.4m $0
Share-based Payment Arrangement, Noncash Expense $4.0m $3.1m $4.9m $5.9m $5.7m $4.9m $3.2m $2.9m $3.7m $870k
Payment, Tax Withholding, Share-based Payment Arrangement $729k $618k $547k $1.2m $575k $2.5m $1.4m $1.4m $751k $233k
Share-based Payment Arrangement, Expense $4.0m $3.1m $4.9m $5.9m $5.7m $4.9m $3.2m $2.9m $3.7m $900k
Goodwill and Intangible Asset Impairment — — — — $0 $0 $69.3m $5.4m $6.2m $0
Goodwill, Impairment Loss — — — — $0 $0 $44.3m — — —
Impairment of Intangible Assets, Finite-lived — — — $0 $7.4m $100k — $5.4m $6.2m $0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — $0 $0 — $5.4m $6.2m $0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property ($14k) ($15k) $16.5m $18.4m $13.5m $9.3m $8.9m $8.0m $8.5m $7.8m
Gain (Loss) on Disposition of Business — — — — — — — — — ($15.2m)
Income Tax Expense (Benefit) $8.3m $8.4m $7.5m $5.3m $1.2m $6.4m ($15.6m) $3.5m $20.9m $303k
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($7.5m) ($7.3m) ($438k) $1.0m $5.6m ($6.8m) $1.3m ($4.7m) ($2.3m) $4.3m
Increase (Decrease) in Inventories ($11.3m) ($14.4m) $4.0m $12.6m $17.8m $3.5m ($2.6m) ($24.0m) ($8.3m) ($15.8m)
Increase (Decrease) in Accounts Payable $9.0m ($18.2m) $738k ($615k) $7.4m $3.2m ($10.2m) ($6.0m) $5.6m ($2.1m)
Gain (Loss) on Investments — ($162k) ($32k) $188k ($13k) $0 $0 — — —
Goodwill — — — $44.3m $44.3m $44.3m $0 — — —
Inventory Write-down — — — $8.3m $0 $0 — — — —
Net Cash Provided by (Used in) Operating Activities $65.2m $42.6m $43.6m $20.6m $20.7m $39.9m ($13.4m) $48.0m ($14.1m) ($10.0m)
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $20.8m $11.8m $8.1m $13.3m $5.7m $5.5m $8.2m $3.8m $10.4m $3.3m
Payments to Acquire Businesses, Net of Cash Acquired — — — $76.0m ($993k) $0 $0 $10.0m $0 $0
Payments to Acquire Investments — $85.5m $59.5m $18.9m $851k $0 $0 — — —
Gain (Loss) on Sale of Investments $152k $0 $0 — — — — — — —
Net Cash Provided by (Used in) Investing Activities ($50.8m) ($51.6m) $18.0m ($70.0m) $17.7m ($4.2m) ($8.2m) ($13.8m) ($10.4m) ($1.5m)
Cash flows from financing activities:
Payments for Repurchase of Common Stock $25.0m $7.9m $16.1m $11.3m $3.1m $7.7m $18.1m $2.2m $21.8m $0
Proceeds from (Payments for) Other Financing Activities ($27k) — — — — — — — — —
Net Cash Provided by (Used in) Financing Activities ($25.7m) ($8.6m) ($16.8m) ($14.3m) ($24.1m) ($11.4m) ($20.1m) ($3.5m) ($22.5m) ($233k)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($7k) ($13k) ($6k) $51k $22k ($33k) ($76k) $33k $53k ($113k)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($7k) ($13k) ($6k) $51k $14.3m $24.3m ($41.8m) $30.7m ($46.9m) ($11.9m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $64.2m $88.4m $46.6m $77.3m $30.4m $18.5m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $248k $187k $169k $119k $1.1m $293k $88k $145k $140k $359k
Income Taxes Paid, Net $24.8m $1.9m $4.0m $6.5m $5.1m $9.1m ($6.6m) $837k $1.4m $65k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.