VERA BRADLEY, INC. Cash and Cash Equivalents, Period Increase (Decrease)
VERA BRADLEY, INC. (VRA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$63.58 million for the 12-month period ending 2020-02-01, per its 10-K filed 2020-03-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-31
- VERA BRADLEY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-04 was -$13.69M.
- VERA BRADLEY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-02 was $51.18M.
- VERA BRADLEY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-03 was -$18.76M, a 482.10% decline year-over-year.
- VERA BRADLEY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-04 was $19.67M.
- VERA BRADLEY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$63.58M, a 242.09% decline from fiscal 2019.
- VERA BRADLEY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $44.74M.
- VERA BRADLEY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$17.62M.
- VERA BRADLEY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$11.31M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-02-01 | -$63.58M 10-K · filed 2020-03-31 | |||
| 2019-05-04 | -$13.69M 10-Q · filed 2019-06-12 | $37.49M derived: sum of 2 quarters · filed 2020-03-31 | $18.73M derived: sum of 3 quarters · filed 2020-03-31 | $38.40M derived: sum of 4 quarters · filed 2020-03-31 |
| 2019-02-02 | $51.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $32.42M derived: sum of 2 quarters · filed 2020-03-31 | $52.09M derived: sum of 3 quarters · filed 2020-03-31 | $44.74M 10-K · filed 2020-03-31 |
| 2018-11-03 | -$18.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | $911.00K derived: sum of 2 quarters · filed 2018-12-12 | -$6.44M 10-Q · filed 2018-12-12 | -$8.96M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | $19.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | $12.32M 10-Q · filed 2018-09-12 | $9.80M derived: sum of 3 quarters · filed 2020-03-31 | $14.71M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | -$7.35M 10-Q · filed 2019-06-12 | -$9.87M derived: sum of 2 quarters · filed 2020-03-31 | -$4.96M derived: sum of 3 quarters · filed 2020-03-31 | -$13.00M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $2.39M derived: sum of 2 quarters · filed 2020-03-31 | -$5.65M derived: sum of 3 quarters · filed 2020-03-31 | -$17.62M 10-K · filed 2020-03-31 |
| 2017-10-28 | $4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | -$3.13M derived: sum of 2 quarters · filed 2018-12-12 | -$15.10M 10-Q · filed 2018-12-12 | $18.41M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-07-29 | -$8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | -$20.01M 10-Q · filed 2018-09-12 | $13.50M derived: sum of 3 quarters · filed 2019-04-02 | $10.91M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-04-29 | -$11.97M 10-Q · filed 2018-06-13 | $21.54M derived: sum of 2 quarters · filed 2019-04-02 | $18.94M derived: sum of 3 quarters · filed 2019-04-02 | $22.59M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-01-28 | $33.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $30.92M derived: sum of 2 quarters · filed 2019-04-02 | $34.56M derived: sum of 3 quarters · filed 2019-04-02 | -$11.31M 10-K · filed 2019-04-02 |
| 2016-10-29 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $1.05M derived: sum of 2 quarters · filed 2017-12-06 | -$44.82M 10-Q · filed 2017-12-06 | -$8.93M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-07-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | -$42.23M 10-Q · filed 2017-09-06 | -$6.34M derived: sum of 3 quarters · filed 2018-04-03 | -$20.59M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-04-30 | -$45.87M 10-Q · filed 2017-06-07 | -$9.98M derived: sum of 2 quarters · filed 2018-04-03 | -$24.23M derived: sum of 3 quarters · filed 2018-04-03 | -$44.77M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-01-30 | $35.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $21.64M derived: sum of 2 quarters · filed 2018-04-03 | $1.10M derived: sum of 3 quarters · filed 2018-04-03 | -$14.61M 10-K · filed 2018-04-03 |
| 2015-10-31 | -$14.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | -$34.78M derived: sum of 2 quarters · filed 2016-12-07 | -$50.50M 10-Q · filed 2016-12-07 | -$28.54M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | -$20.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | -$36.25M 10-Q · filed 2016-09-07 | -$14.29M derived: sum of 3 quarters · filed 2017-03-28 | -$3.05M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | -$15.71M 10-Q · filed 2016-06-08 | $6.25M derived: sum of 2 quarters · filed 2017-03-28 | $17.49M derived: sum of 3 quarters · filed 2017-03-28 | $15.05M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | $21.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $33.20M derived: sum of 2 quarters · filed 2017-03-28 | $30.77M derived: sum of 3 quarters · filed 2017-03-28 | $53.08M 10-K · filed 2017-03-28 |
| 2014-11-01 | $11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $8.81M derived: sum of 2 quarters · filed 2015-12-09 | $31.12M 10-Q · filed 2015-12-09 | $76.62M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-02 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $19.88M 10-Q · filed 2015-09-09 | $65.38M derived: sum of 3 quarters · filed 2016-03-29 | $69.76M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-03 | $22.31M 10-Q · filed 2015-06-11 | $67.81M derived: sum of 2 quarters · filed 2016-03-29 | $72.19M derived: sum of 3 quarters · filed 2016-03-29 | $73.30M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-02-01 | $45.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $49.88M derived: sum of 2 quarters · filed 2016-03-29 | $50.99M derived: sum of 3 quarters · filed 2016-03-29 | $49.61M 10-K · filed 2016-03-29 |
| 2013-11-02 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $5.48M derived: sum of 2 quarters · filed 2014-12-10 | $4.11M 10-Q · filed 2014-12-10 | $9.24M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-08-03 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | -$272.00K 10-Q · filed 2014-09-10 | $4.86M derived: sum of 3 quarters · filed 2015-03-31 | $1.72M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-05-04 | -$1.37M 10-Q · filed 2014-06-12 | $3.76M derived: sum of 2 quarters · filed 2015-03-31 | $617.00K derived: sum of 3 quarters · filed 2015-03-31 | $2.21M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-02-02 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.99M derived: sum of 2 quarters · filed 2015-03-31 | $3.58M derived: sum of 3 quarters · filed 2015-03-31 | $4.68M 10-K · filed 2015-03-31 |
| 2012-10-27 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | -$1.55M derived: sum of 2 quarters · filed 2013-12-12 | -$454.00K 10-Q · filed 2013-12-12 | -$3.87M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-07-28 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $2.69M 10-Q · filed 2013-09-11 | -$730.00K derived: sum of 3 quarters · filed 2014-04-02 | $6.82M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-04-28 | $1.10M 10-Q · filed 2013-06-12 | -$2.32M derived: sum of 2 quarters · filed 2014-04-02 | $5.23M derived: sum of 3 quarters · filed 2014-04-02 | $1.70M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-01-28 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $4.13M derived: sum of 2 quarters · filed 2014-04-02 | $604.00K derived: sum of 3 quarters · filed 2014-04-02 | -$9.03M 10-K · filed 2014-04-02 |
| 2011-10-29 | $7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $4.02M derived: sum of 2 quarters · filed 2012-12-06 | -$5.61M 10-Q · filed 2012-12-06 | $2.47M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-07-30 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-13 | -$13.16M 10-Q · filed 2012-09-06 | -$5.08M derived: sum of 3 quarters · filed 2013-04-03 | -$6.80M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-04-30 | -$9.63M 10-Q · filed 2012-06-06 | -$1.55M derived: sum of 2 quarters · filed 2013-04-03 | -$3.27M derived: sum of 3 quarters · filed 2013-04-03 | |
| 2011-01-29 | $8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $6.36M derived: sum of 2 quarters · filed 2013-04-03 | $7.44M 10-K · filed 2013-04-03 | |
| 2010-10-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-13 | -$636.00K 10-Q · filed 2011-12-13 | ||
| 2010-07-31 | $1.08M 10-Q · filed 2011-09-13 | |||
| 2010-01-30 | $5.73M 10-K · filed 2012-03-27 |
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