Vera Bradley Inc
For the period ended Aug 3, 2024. Filed Sep 11, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 3, 2024 · Filed Sep 11, 2024
VRA$8.02-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows for the
Condensed Consolidated Statements of Cash Flows
| Twenty-Six Weeks Ended | ||
|---|---|---|
| August 3,2024 | July 29,2023 | |
| Cash flows from operating activities | ||
| Net (loss) income | $(2,415) | $4,575 |
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | ||
| Depreciation of property, plant, and equipment | 3,845 | 4,070 |
| Amortization of operating right-of-use assets | 9,334 | 10,501 |
| Amortization of intangible assets | 1,336 | 1,458 |
| Provision for doubtful accounts | 31 | 17 |
| Stock-based compensation | 1,376 | 1,601 |
| Deferred income taxes | 76 | 2,102 |
| Other non-cash loss, net | 15 | 40 |
| Changes in assets and liabilities: | ||
| Accounts receivable | (8,045) | (1,856) |
| Inventories | (14,769) | 2,974 |
| Prepaid expenses and other assets | (5,682) | 1,107 |
| Accounts payable | 22,691 | 1,403 |
| Income taxes | (6,442) | (899) |
| Operating lease liabilities, net | (11,202) | (10,552) |
| Accrued and other liabilities | (3,300) | (566) |
| Net cash (used in) provided by operating activities | (13,151) | 15,975 |
| Cash flows from investing activities | ||
| Purchases of property, plant, and equipment | (3,649) | (1,727) |
| Cash paid for business acquisition | — | (10,000) |
| Net cash used in investing activities | (3,649) | (11,727) |
| Cash flows from financing activities | ||
| Tax withholdings for equity compensation | (463) | (942) |
| Repurchase of common stock | (15,893) | (1,415) |
| Net cash used in financing activities | (16,356) | (2,357) |
| Effect of exchange rate changes on cash and cash equivalents | — | 36 |
| Net (decrease) increase in cash and cash equivalents | (33,156) | 1,927 |
| Cash and cash equivalents, beginning of period | 77,303 | 46,595 |
| Cash and cash equivalents, end of period | $44,147 | $48,522 |
Condensed Consolidated Statements of Cash Flows
(continued)
| Twenty-Six Weeks Ended | ||
|---|---|---|
| August 3,2024 | July 29,2023 | |
| Supplemental disclosure of cash flow information | ||
| Cash paid for income taxes, net | $1,165 | $662 |
| Supplemental disclosure of non-cash activity | ||
| Non-cash operating, investing, and financing activities | ||
| Purchases of property, plant, and equipment incurred but not yet paid | $2,089 | $199 |
Refer to Note 3 herein for supplemental cash flow information regarding the Company’s leases.
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