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Financial Statements VRA Quote Vera Bradle

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 536 509 503 0 0
COGS 241 240 221 210 201
GrossProfit 295 269 281 276 254
Depreciation (included in COGS) 15 15 22 0 0
StockBasedCompe (included in COGS) 3 4 5 4 3
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 206 209 237 249 240
OperatingIncome 89 60 44 27 15
InterestExpense 0 0 0 0 0
OtherIncome 4 3 2 1 0
IncomeBeforeTax 94 64 46 28 15
ProvisionForInc 0 0 0 0 0
NetIncome 59 38 28 20 7
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 59 112 98 86 69
ShortTermInvest 0 0 0 30 54
Cash 59 112 98 0 0
AccountReceivab 28 31 31 0 0
Inventories 137 98 114 0 0
DeferredIncomeT 0 0 11 14 5
OtherCurrentAss 0 3 1 3 4
TotalCurrentAss 247 268 254 256 242
PPE 151 188 208 208 182
AccumulatedDepr -66 -79 -94 -107 -95
NetPPE 85 109 114 102 86
EquityAndOtherI 0 0 0 0 16
Goodwill 0 0 0 0 0
IntangibleAsset 0 0 0 0 0
OtherLTAssets 1 1 2 3 1
TotalNonCurrent 86 110 127 118 109
TotalAssets 333 377 381 374 351
ShortTermDebt 0 0 0 0 0
AccountsPayable 28 33 25 0 0
TaxesPayable 2 0 10 1 1
AccruedLiabilit 20 16 17 0 0
DeferredRevenue 0 0 0 0 0
OtherCurrentLia 11 15 15 12 0
TotalCurrentLia 60 63 67 63 40
Debt 0 0 0 0 0
DeferredTaxesLi 5 5 0 0 0
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 13 24 29 27 25
TotalNonCurrent 17 30 29 27 25
TotalLiabilitie 78 93 95 90 65
CommonStock 0 0 0 0 0
AdditionalPaidI 78 81 85 89 91
RetainedEarning 178 216 244 264 271
AccumulatedOthe -1 0 0 0 0
TotalStockholde 255 284 285 284 285
TotalLiabilitie 333 377 381 374 351
Cash Flow Statement
Year 20142015201620172018
NetIncome 59 38 28 20 7
Depreciation 15 15 22 0 0
DeferredIncomeT -3 0 -3 -2 8
StockBasedCompe 3 4 5 4 3
AccountsReceiva 7 -2 0 8 7
InventoryCS -6 39 -15 11 14
AccountsPayable 13 3 -9 9 -18
OtherWorkingCap 2 0 13 -12 -1
OtherNonCashIte 0 1 1 0 1
NetCashProvided 88 104 43 65 43
InvestmentsInPP -23 -37 -26 -21 -12
AcquisitionsNet 0 0 0 0 0
PurchasesOfInve 0 0 0 -30 -86
SalesMaturities 0 0 0 0 46
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 0 0 0 0
NetCashUsedForI -23 -37 -26 -51 -52
DebtIssued 30 0 0 0 0
DebtRepayment -45 0 0 0 0
CommonStockIssu 0 0 0 0 0
CommonStockRepu 0 -13 -31 -25 -8
DividendPaid 0 0 0 0 0
OtherFinancingA 0 -1 -1 -1 -1
NetCashProvided -15 -14 -32 -26 -9
NetChangeInCash 50 53 -15 -11 -18
CashAtBeginning 10 59 112 98 86
CashAtEndOfPeri 59 112 98 86 69
Retained Earnings
Year 20142015201620172018
RetainedEarning ---178216
NetIncome --593828
StockDividend ---237-76-56
DividendPaid -----
RetainedEarning --178216244
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---85109
DeprAnnual 0--66-13-15
CapitalExpendit 00233726
NetPPE --85109114
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0----
Amortization 0-51-2-7
NewPurchases 0--5127
intAndGW -----
Vera Bradley Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Vera Bradley Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.