Vera Bradley (FRA:ELI) Ending Cash Position : €71.0 Mil (As of Jan. 2024)

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What is Vera Bradley Ending Cash Position?

Vera Bradley's Ending Cash Position for the quarter that ended in Jan. 2024 was €71.0 Mil.

Vera Bradley's quarterly Ending Cash Position increased from Jul. 2023 (€43.9 Mil) to Oct. 2023 (€49.5 Mil) and increased from Oct. 2023 (€49.5 Mil) to Jan. 2024 (€71.0 Mil).

Vera Bradley's annual Ending Cash Position declined from Jan. 2022 (€78.2 Mil) to Jan. 2023 (€43.2 Mil) but then increased from Jan. 2023 (€43.2 Mil) to Jan. 2024 (€71.0 Mil).

Vera Bradley Ending Cash Position Historical Data

The historical data trend for Vera Bradley's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vera Bradley Ending Cash Position Chart

Vera Bradley Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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44.98

52.69

78.18

43.24

70.96

Vera Bradley Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															43.24	23.11	43.86	49.50	70.96

Vera Bradley Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vera Bradley's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42.774	+	28.19
	=	71.0

Vera Bradley's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	47.981	+	22.983
	=	71.0

Vera Bradley Ending Cash Position Related Terms

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Vera Bradley (FRA:ELI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Vera Bradley Inc (FRA:ELI) » Definitions » Ending Cash Position

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VRA:USA

Address

12420 Stonebridge Road, Roanoke, IN, USA, 46783

Website

https://www.verabradley.com

Vera Bradley Inc designs women's handbags, travel items, and accessories. Each category comprises a substantial component of total sales, with the bags category comprising the Most. Most of the company's sales are made directly to customers through Vera Bradley's retail stores and e-commerce sites. The company also has a substantial wholesale business selling to specialty retail and department stores. Almost all company sales are in the United States. Vera Bradley uses third-party manufacturers in Asia to produce its product, and the company distributes the product through its distribution center in Indiana.

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