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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 201420152016
Revenue 503 486 455
COGS 221 210 201
GrossProfit 281 276 254
Depreciation (included in COGS) 22 20 20
StockBasedCompe (included in COGS) 5 4 3
ResearchAndDeve 0 0 0
SalesGeneralAnd 237 249 240
OperatingIncome 44 27 15
InterestExpense 0 0 0
OtherIncome 2 1 0
IncomeBeforeTax 46 28 15
ProvisionForInc 0 0 0
NetIncome 28 20 7
Balance Sheet
Year 201420152016
CashAndCashEqui 98 86 69
ShortTermInvest 0 30 54
Cash 98 117 123
AccountReceivab 31 23 16
Inventories 114 102 88
DeferredIncomeT 11 14 5
OtherCurrentAss 1 3 4
TotalCurrentAss 254 256 242
PPE 208 208 182
AccumulatedDepr -94 -107 -95
NetPPE 114 102 86
EquityAndOtherI 0 0 16
Goodwill 0 0 0
IntangibleAsset 0 0 0
OtherLTAssets 2 3 1
TotalNonCurrent 127 118 109
TotalAssets 381 374 351
ShortTermDebt 0 0 0
AccountsPayable 25 33 14
TaxesPayable 10 1 1
AccruedLiabilit 17 17 26
DeferredRevenue 0 0 0
OtherCurrentLia 15 12 0
TotalCurrentLia 67 63 40
Debt 0 0 0
DeferredTaxesLi 0 0 0
DeferredRevenue 0 0 0
OtherLTLiabilit 29 27 25
TotalNonCurrent 29 27 25
TotalLiabilitie 95 90 65
CommonStock 0 0 0
AdditionalPaidI 85 89 91
RetainedEarning 244 264 271
AccumulatedOthe 0 0 0
TotalStockholde 285 284 285
TotalLiabilitie 381 374 351
Cash Flow Statement
Year 201420152016
NetIncome 28 20 7
Depreciation 22 20 20
DeferredIncomeT -3 -2 8
StockBasedCompe 5 4 3
AccountsReceiva 0 8 7
InventoryCS -15 11 14
AccountsPayable -9 9 -18
OtherWorkingCap 13 -12 -1
OtherNonCashIte 1 0 1
NetCashProvided 43 65 43
InvestmentsInPP -26 -21 -12
AcquisitionsNet 0 0 0
PurchasesOfInve 0 -30 -86
SalesMaturities 0 0 46
PurchasesOfInta 0 0 0
OtherInvestingA 0 0 0
NetCashUsedForI -26 -51 -52
DebtIssued 0 0 0
DebtRepayment 0 0 0
CommonStockIssu 0 0 0
CommonStockRepu -31 -25 -8
DividendPaid 0 0 0
OtherFinancingA -1 -1 -1
NetCashProvided -32 -26 -9
NetChangeInCash -15 -11 -18
CashAtBeginning 112 98 86
CashAtEndOfPeri 98 86 69
Retained Earnings
Year 201420152016
RetainedEarning -178216
NetIncome 593828
StockDividend --76-56
DividendPaid ---
RetainedEarning 178216244
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -85109
DeprAnnual 0-13-15
CapitalExpendit 233726
NetPPE 85109114
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 0--
Amortization 0-2-7
NewPurchases 027
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.