Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of Vera Bradley, Inc. from 2018 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Vera Bradley, Inc. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2018 to Q1 2025.
  • Vera Bradley, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 03 May 2025 was -$19.1M, a 13.7% increase year-over-year.
  • Vera Bradley, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$46.9M, a 253% decline from 2023.
  • Vera Bradley, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $30.7M.
  • Vera Bradley, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$41.8M, a 272% decline from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Vera Bradley, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$19.1M +$3.02M +13.7% 02 Feb 2025 03 May 2025 10-Q 11 Jun 2025
Q1 2024 -$22.1M -$851K -4% 04 Feb 2024 04 May 2024 10-Q 11 Jun 2025
Q1 2023 -$21.3M +$3.19M +13.1% 29 Jan 2023 29 Apr 2023 10-Q 12 Jun 2024
Q1 2022 -$24.4M -$11.6M -90.9% 30 Jan 2022 30 Apr 2022 10-Q 07 Jun 2023
Q1 2021 -$12.8M -$45.2M -140% 31 Jan 2021 01 May 2021 10-Q 09 Jun 2022
Q1 2020 $32.4M +$46.1M 02 Feb 2020 02 May 2020 10-Q 09 Jun 2021
Q1 2019 -$13.7M 03 Feb 2019 04 May 2019 10-Q 10 Jun 2020

Vera Bradley, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$46.9M -$77.6M -253% 04 Feb 2024 01 Feb 2025 10-K 28 Mar 2025
2023 $30.7M +$72.5M 29 Jan 2023 03 Feb 2024 10-K 28 Mar 2025
2022 -$41.8M -$66.1M -272% 30 Jan 2022 28 Jan 2023 10-K 28 Mar 2025
2021 $24.3M +$10M +70.2% 31 Jan 2021 29 Jan 2022 10-K 29 Mar 2024
2020 $14.3M +$77.8M 02 Feb 2020 30 Jan 2021 10-K 28 Mar 2023
2019 -$63.6M -$108M -242% 03 Feb 2019 01 Feb 2020 10-K 29 Mar 2022
2018 $44.7M 04 Feb 2018 02 Feb 2019 10-K 30 Mar 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.