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Vera Bradley, Inc. (VRA)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Vera Bradley, Inc. (VRA) · Nasdaq · USD · Sector unavailable · CIK 0001495320
Annual coverage: 2010-01-30–2026-01-31 (17 periods). Financial snapshot built 2026-10-09.
VRA annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-31 | 9.66 | Unavailable | Inputs & filingsrevenue: 269651000; averageDilutedShares: 27902000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27966000 revenue (2026-03-27)averageDilutedShares (2026-03-27) periodEndShares (2026-03-27) |
| 2025-02-01 | 11.02 | Unavailable | Inputs & filingsrevenue: 318795000; averageDilutedShares: 28935000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27701000 revenue (2026-03-27)averageDilutedShares (2026-03-27) periodEndShares (2026-03-27) |
| 2024-02-03 | 12.25 | Unavailable | Inputs & filingsrevenue: 383713000; averageDilutedShares: 31314000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30814000 revenue (2026-03-27)averageDilutedShares (2026-03-27) periodEndShares (2025-03-28) |
| 2023-01-28 | 15.87 | Unavailable | Inputs & filingsrevenue: 499961000; averageDilutedShares: 31503000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30766000 revenue (2025-03-28)averageDilutedShares (2025-03-28) periodEndShares (2024-03-29) |
| 2022-01-29 | 15.69 | Unavailable | Inputs & filingsrevenue: 540453000; averageDilutedShares: 34437000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33170000 revenue (2024-03-29)averageDilutedShares (2024-03-29) periodEndShares (2023-03-28) |
| 2021-01-30 | 13.81 | Unavailable | Inputs & filingsrevenue: 468272000; averageDilutedShares: 33914000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33414000 revenue (2023-03-28)averageDilutedShares (2023-03-28) periodEndShares (2022-03-29) |
| 2020-02-01 | 14.44 | Unavailable | Inputs & filingsrevenue: 495212000; averageDilutedShares: 34288000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33503000 revenue (2022-03-29)averageDilutedShares (2022-03-29) periodEndShares (2021-03-30) |
| 2019-02-02 | 11.73 | Unavailable | Inputs & filingsrevenue: 416097000; averageDilutedShares: 35467000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34347000 revenue (2019-04-02)averageDilutedShares (2021-03-30) periodEndShares (2020-03-31) |
| 2018-02-03 | 12.62 | Unavailable | Inputs & filingsrevenue: 454648000; averageDilutedShares: 36026000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35459000 revenue (2019-04-02)averageDilutedShares (2020-03-31) periodEndShares (2019-04-02) |
| 2017-01-28 | 13.14 | Unavailable | Inputs & filingsrevenue: 485937000; averageDilutedShares: 36970000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36218000 revenue (2019-04-02)averageDilutedShares (2019-04-02) periodEndShares (2018-04-03) |
| 2016-01-30 | 12.93 | Unavailable | Inputs & filingsrevenue: 502598000; averageDilutedShares: 38861000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37701171 revenue (2018-04-03)averageDilutedShares (2018-04-03) periodEndShares (2017-03-28) |
| 2015-01-31 | 12.53 | Unavailable | Inputs & filingsrevenue: 508990000; averageDilutedShares: 40632000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40074310 revenue (2017-03-28)averageDilutedShares (2017-03-28) periodEndShares (2016-03-29) |
| 2014-02-01 | 13.06 | Unavailable | Inputs & filingsrevenue: 530896000; averageDilutedShares: 40648000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40606731 revenue (2016-03-29)averageDilutedShares (2016-03-29) periodEndShares (2015-03-31) |
| 2013-02-02 | 13.20 | Unavailable | Inputs & filingsrevenue: 535667000; averageDilutedShares: 40571000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40563056 revenue (2015-03-31)averageDilutedShares (2015-03-31) periodEndShares (2014-04-02) |
| 2012-01-28 | 11.37 | Unavailable | Inputs & filingsrevenue: 460843000; averageDilutedShares: 40542000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40507000 revenue (2014-04-02)averageDilutedShares (2014-04-02) periodEndShares (2013-04-03) |
| 2011-01-29 | 9.93 | Unavailable | Inputs & filingsrevenue: 366057000; averageDilutedShares: 36851000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40506670 revenue (2013-04-03)averageDilutedShares (2013-04-03) periodEndShares (2012-03-27) |
| 2010-01-30 | 8.15 | Unavailable | Inputs & filingsrevenue: 288940000; averageDilutedShares: 35440547; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-27)averageDilutedShares (2012-03-27) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | -4.92 | Unavailable | -14.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13261000,"capex":{"accession":"0001628280-26-021640","end":"2026-01-31","filed":"2026-03-27","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-021640","end":"2026-01-31","filed":"2026-03-27","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":269651000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"netIncome":{"value":-32677000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"operatingIncome":{"value":-31912000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingAssets":{"value":306690000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingCurrentLiabilities":{"value":57993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingCapitalEmployed":{"value":248697000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":178955000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingTotalEquity":{"value":178955000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingCash":{"value":28628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingCommonEquity":{"value":178955000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":234005000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingCurrentLiabilities":{"value":50450000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingCapitalEmployed":{"value":183555000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":131639000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingTotalEquity":{"value":131639000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingCash":{"value":18513000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-47840000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":303000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"pretaxIncome":{"value":-32374000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":216126000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.917838242765649; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.76546088855575 fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2026-03-27) · roce component 3 (2026-03-27) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27) |
| 2025-02-01 | -7.68 | Unavailable | -10.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-24475000,"capex":{"accession":"0001628280-26-021640","end":"2025-02-01","filed":"2026-03-27","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-021640","end":"2025-02-01","filed":"2026-03-27","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":318795000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"netIncome":{"value":-33379000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"operatingIncome":{"value":-28792000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingAssets":{"value":380786000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-28","accession":"0001495320-25-000019","form":"10-K"},"openingCurrentLiabilities":{"value":58261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-28","accession":"0001495320-25-000019","form":"10-K"},"openingCapitalEmployed":{"value":322525000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":259929000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-28","accession":"0001495320-25-000019","form":"10-K"},"openingTotalEquity":{"value":259929000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingCash":{"value":77303000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-28","accession":"0001495320-25-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-03-28","accession":"0001495320-25-000019","form":"10-K"},"openingCommonEquity":{"value":259929000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":306690000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingCurrentLiabilities":{"value":57993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingCapitalEmployed":{"value":248697000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":178955000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingTotalEquity":{"value":178955000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingCash":{"value":28628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"closingCommonEquity":{"value":178955000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-62188000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5339000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"pretaxIncome":{"value":-28040000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":285611000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":219442000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.677347511723835; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.080844225187406 fcfMargin component 1 (2026-03-27) · fcfMargin component 2 (2026-03-27) · fcfMargin component 3 (2026-03-27)cashConversion component 1 (2026-03-27) · cashConversion component 2 (2026-03-27) · cashConversion component 3 (2026-03-27) roce component 1 (2026-03-27) · roce component 2 (2025-03-28) · roce component 3 (2025-03-28) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27) |
| 2024-02-03 | 11.53 | 514.46 | 3.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":44223000,"capex":{"accession":"0001628280-26-021640","end":"2024-02-03","filed":"2026-03-27","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-021640","end":"2024-02-03","filed":"2026-03-27","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":383713000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"netIncome":{"value":8596000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"operatingIncome":{"value":11617000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingAssets":{"value":404501000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-29","accession":"0001495320-24-000026","form":"10-K"},"openingCurrentLiabilities":{"value":67657000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-29","accession":"0001495320-24-000026","form":"10-K"},"openingCapitalEmployed":{"value":336844000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":251378000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-29","accession":"0001495320-24-000026","form":"10-K"},"openingTotalEquity":{"value":251378000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-27","accession":"0001628280-26-021640","form":"10-K"},"openingCash":{"value":46595000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-03-29","accession":"0001495320-24-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.778870686773065; cashConversion: 439.28164196123146; roce: 4.821716229721097 fcfMargin component 1 (2020-03-31) · fcfMargin component 2 (2020-03-31) · fcfMargin component 3 (2020-03-31)cashConversion component 1 (2020-03-31) · cashConversion component 2 (2020-03-31) · cashConversion component 3 (2020-03-31) roce component 1 (2020-03-31) · roce component 2 (2018-04-03) · roce component 3 (2018-04-03) · roce component 4 (2019-04-02) · roce component 5 (2019-04-02) |
| 2017-01-28 | 9.14 | 224.76 | 9.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":44408000,"capex":{"accession":"0001495320-19-000010","end":"2017-01-28","filed":"2019-04-02","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495320-19-000010","end":"2017-01-28","filed":"2019-04-02","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":485937000,"tag":"Revenues","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"netIncome":{"value":19758000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"operatingIncome":{"value":28220000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"openingAssets":{"value":380679000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"openingCurrentLiabilities":{"value":66552000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"openingCapitalEmployed":{"value":314127000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":285255000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"openingTotalEquity":{"value":285255000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"openingCash":{"value":97681000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-04-02","accession":"0001495320-19-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.13863319730747; cashConversion: 224.7595910517259; roce: 9.028536510064322 fcfMargin component 1 (2019-04-02) · fcfMargin component 2 (2019-04-02) · fcfMargin component 3 (2019-04-02)cashConversion component 1 (2019-04-02) · cashConversion component 2 (2019-04-02) · cashConversion component 3 (2019-04-02) roce component 1 (2019-04-02) · roce component 2 (2017-03-28) · roce component 3 (2017-03-28) · roce component 4 (2018-04-03) · roce component 5 (2018-04-03) |
| 2016-01-30 | 3.37 | 61.50 | 14.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16948000,"capex":{"accession":"0001495320-18-000007","end":"2016-01-30","filed":"2018-04-03","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495320-18-000007","end":"2016-01-30","filed":"2018-04-03","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":502598000,"tag":"Revenues","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"netIncome":{"value":27558000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"operatingIncome":{"value":46722000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"openingAssets":{"value":377284000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"openingCurrentLiabilities":{"value":63049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"openingCapitalEmployed":{"value":314235000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":284471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"openingTotalEquity":{"value":284471000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"openingCash":{"value":112292000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-03","accession":"0001495320-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.372078679182965; cashConversion: 61.499383119239425; roce: 14.871045671125879 fcfMargin component 1 (2018-04-03) · fcfMargin component 2 (2018-04-03) · fcfMargin component 3 (2018-04-03)cashConversion component 1 (2018-04-03) · cashConversion component 2 (2018-04-03) · cashConversion component 3 (2018-04-03) roce component 1 (2018-04-03) · roce component 2 (2016-03-29) · roce component 3 (2016-03-29) · roce component 4 (2017-03-28) · roce component 5 (2017-03-28) |
| 2015-01-31 | 13.10 | 173.43 | 21.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":66684000,"capex":{"accession":"0001495320-17-000009","end":"2015-01-31","filed":"2017-03-28","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495320-17-000009","end":"2015-01-31","filed":"2017-03-28","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":508990000,"tag":"Revenues","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"netIncome":{"value":38449000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"operatingIncome":{"value":64070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"openingAssets":{"value":334383000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"openingCurrentLiabilities":{"value":54847000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"openingCapitalEmployed":{"value":279536000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":255147000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"openingTotalEquity":{"value":255147000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"openingCash":{"value":59215000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-28","accession":"0001495320-17-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-02-01 | 12.24 | 110.53 | 37.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":65002000,"capex":{"accession":"0001495320-16-000057","end":"2014-02-01","filed":"2016-03-29","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495320-16-000057","end":"2014-02-01","filed":"2016-03-29","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":530896000,"tag":"Revenues","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"netIncome":{"value":58812000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"operatingIncome":{"value":95757000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"openingAssets":{"value":277319000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"openingCurrentLiabilities":{"value":52699000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"openingCapitalEmployed":{"value":224620000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":194255000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"openingTotalEquity":{"value":194255000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"openingCash":{"value":9603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-29","accession":"0001495320-16-000057","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-02-02 | 2.91 | 22.65 | 59.20 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":15599000,"capex":{"accession":"0001495320-15-000008","end":"2013-02-02","filed":"2015-03-31","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495320-15-000008","end":"2013-02-02","filed":"2015-03-31","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":535667000,"tag":"Revenues","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"netIncome":{"value":68870000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"operatingIncome":{"value":113670000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"openingAssets":{"value":219513000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"openingCurrentLiabilities":{"value":60105000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"openingCapitalEmployed":{"value":159408000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":124007000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"openingTotalEquity":{"value":124007000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"openingCash":{"value":4922000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-03-31","accession":"0001495320-15-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-01-28 | 7.09 | 56.42 | 64.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":32680000,"capex":{"accession":"0001495320-14-000011","end":"2012-01-28","filed":"2014-04-02","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495320-14-000011","end":"2012-01-28","filed":"2014-04-02","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":460843000,"tag":"Revenues","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"netIncome":{"value":57921000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"operatingIncome":{"value":96171000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"openingAssets":{"value":206039000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"openingCurrentLiabilities":{"value":68548000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"openingCapitalEmployed":{"value":137491000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64322000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"openingTotalEquity":{"value":64322000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"openingCash":{"value":13953000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.091352152468411; cashConversion: 56.42167780252413; roce: 64.78364696411911 fcfMargin component 1 (2014-04-02) · fcfMargin component 2 (2014-04-02) · fcfMargin component 3 (2014-04-02)cashConversion component 1 (2014-04-02) · cashConversion component 2 (2014-04-02) · cashConversion component 3 (2014-04-02) roce component 1 (2014-04-02) · roce component 2 (2012-03-27) · roce component 3 (2012-03-27) · roce component 4 (2013-04-03) · roce component 5 (2013-04-03) |
| 2011-01-29 | 12.87 | 101.95 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":47101000,"capex":{"accession":"0001193125-13-138930","end":"2011-01-29","filed":"2013-04-03","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-138930","end":"2011-01-29","filed":"2013-04-03","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":366057000,"tag":"Revenues","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"netIncome":{"value":46198000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"operatingIncome":{"value":53319000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":77893000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"openingCash":{"value":6509000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":206039000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"closingCurrentLiabilities":{"value":68548000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"closingCapitalEmployed":{"value":137491000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64322000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"closingTotalEquity":{"value":64322000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"closingCash":{"value":13953000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-02","accession":"0001495320-14-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-29","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"closingCommonEquity":{"value":64322000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":46198000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5496000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"pretaxIncome":{"value":51694000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"effectiveTaxRate":{"value":0.1063179479243239,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":47650233.33462297,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.867121787044095; cashConversion: 101.95463007056583; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30 fcfMargin component 1 (2013-04-03) · fcfMargin component 2 (2013-04-03) · fcfMargin component 3 (2013-04-03)cashConversion component 1 (2013-04-03) · cashConversion component 2 (2013-04-03) · cashConversion component 3 (2013-04-03) roce component 1 (2013-04-03) · roce component 2 (2012-03-27) · roce component 3 (2012-03-27) |
| 2010-01-30 | 20.82 | 139.20 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":60162000,"capex":{"accession":"0001193125-12-134680","end":"2010-01-30","filed":"2012-03-27","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-134680","end":"2010-01-30","filed":"2012-03-27","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":288940000,"tag":"Revenues","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"netIncome":{"value":43219000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"operatingIncome":{"value":45712000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":57947000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"openingCash":{"value":776000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":77893000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"closingCash":{"value":6509000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-04-03","accession":"0001193125-13-138930","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":43219000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":889000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"pretaxIncome":{"value":44108000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-27","accession":"0001193125-12-134680","form":"10-K"},"effectiveTaxRate":{"value":0.020155073909494878,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":44790671.26144917,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.821623866546688; cashConversion: 139.20266549434277; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-30 fcfMargin component 1 (2012-03-27) · fcfMargin component 2 (2012-03-27) · fcfMargin component 3 (2012-03-27)cashConversion component 1 (2012-03-27) · cashConversion component 2 (2012-03-27) · cashConversion component 3 (2012-03-27) roce component 1 (2012-03-27) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 269,651,000.00 | -11.83 | -12.12 | Inputs & filingsrevenue: 269651000; operatingIncome: -31912000; netIncome: -32677000 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2026-03-27) |
| 2025-02-01 | 318,795,000.00 | -9.03 | -10.47 | Inputs & filingsrevenue: 318795000; operatingIncome: -28792000; netIncome: -33379000 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2026-03-27) |
| 2024-02-03 | 383,713,000.00 | 3.03 | 2.24 | Inputs & filingsrevenue: 383713000; operatingIncome: 11617000; netIncome: 8596000 revenue (2026-03-27)operatingIncome (2026-03-27) netIncome (2026-03-27) |
| 2023-01-28 | 499,961,000.00 | -18.98 | -15.88 | Inputs & filingsrevenue: 499961000; operatingIncome: -94871000; netIncome: -79384000 revenue (2025-03-28)operatingIncome (2025-03-28) netIncome (2025-03-28) |
| 2022-01-29 | 540,453,000.00 | 4.98 | 3.74 | Inputs & filingsrevenue: 540453000; operatingIncome: 26911000; netIncome: 20218000 revenue (2024-03-29)operatingIncome (2024-03-29) netIncome (2024-03-29) |
| 2021-01-30 | 468,272,000.00 | 2.79 | 2.28 | Inputs & filingsrevenue: 468272000; operatingIncome: 13065000; netIncome: 10689000 revenue (2023-03-28)operatingIncome (2023-03-28) netIncome (2023-03-28) |
| 2020-02-01 | 495,212,000.00 | 3.93 | 3.08 | Inputs & filingsrevenue: 495212000; operatingIncome: 19474000; netIncome: 15244000 revenue (2022-03-29)operatingIncome (2022-03-29) netIncome (2022-03-29) |
| 2019-02-02 | 416,097,000.00 | 6.51 | 4.99 | Inputs & filingsrevenue: 416097000; operatingIncome: 27101000; netIncome: 20757000 revenue (2019-04-02)operatingIncome (2021-03-30) netIncome (2021-03-30) |
| 2018-02-03 | 454,648,000.00 | 3.30 | 1.54 | Inputs & filingsrevenue: 454648000; operatingIncome: 14981000; netIncome: 7016000 revenue (2019-04-02)operatingIncome (2020-03-31) netIncome (2020-03-31) |
| 2017-01-28 | 485,937,000.00 | 5.81 | 4.07 | Inputs & filingsrevenue: 485937000; operatingIncome: 28220000; netIncome: 19758000 revenue (2019-04-02)operatingIncome (2019-04-02) netIncome (2019-04-02) |
| 2016-01-30 | 502,598,000.00 | 9.30 | 5.48 | Inputs & filingsrevenue: 502598000; operatingIncome: 46722000; netIncome: 27558000 revenue (2018-04-03)operatingIncome (2018-04-03) netIncome (2018-04-03) |
| 2015-01-31 | 508,990,000.00 | 12.59 | 7.55 | Inputs & filingsrevenue: 508990000; operatingIncome: 64070000; netIncome: 38449000 revenue (2017-03-28)operatingIncome (2017-03-28) netIncome (2017-03-28) |
| 2014-02-01 | 530,896,000.00 | 18.04 | 11.08 | Inputs & filingsrevenue: 530896000; operatingIncome: 95757000; netIncome: 58812000 revenue (2016-03-29)operatingIncome (2016-03-29) netIncome (2016-03-29) |
| 2013-02-02 | 535,667,000.00 | 21.22 | 12.86 | Inputs & filingsrevenue: 535667000; operatingIncome: 113670000; netIncome: 68870000 revenue (2015-03-31)operatingIncome (2015-03-31) netIncome (2015-03-31) |
| 2012-01-28 | 460,843,000.00 | 20.87 | 12.57 | Inputs & filingsrevenue: 460843000; operatingIncome: 96171000; netIncome: 57921000 revenue (2014-04-02)operatingIncome (2014-04-02) netIncome (2014-04-02) |
| 2011-01-29 | 366,057,000.00 | 14.57 | 12.62 | Inputs & filingsrevenue: 366057000; operatingIncome: 53319000; netIncome: 46198000 revenue (2013-04-03)operatingIncome (2013-04-03) netIncome (2013-04-03) |
| 2010-01-30 | 288,940,000.00 | 15.82 | 14.96 | Inputs & filingsrevenue: 288940000; operatingIncome: 45712000; netIncome: 43219000 revenue (2012-03-27)operatingIncome (2012-03-27) netIncome (2012-03-27) |
Vera Bradley, Inc. (VRA) P/E ratio history
The interactive P/E chart contains all 833 stored weekly price points (2010-10-29–2026-10-08); 692 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
13 eligible fiscal-year-end observations span 2011-01-29–2024-02-03. Latest eligible diluted P/E: 31.36×; basic P/E: 31.36×, for fiscal end 2024-02-03, using the close on 2024-02-02.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-31 | 2026-01-30 | 2.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2025-02-01 | 2025-01-31 | 3.74 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2024-02-03 | 2024-02-02 | 7.84 | Adjusted close | 31.36 | 31.36 | Basic EPS (2026-03-27) Diluted EPS (2026-03-27) |
| 2023-01-28 | 2023-01-27 | 5.55 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-28) Diluted EPS (2025-03-28) |
| 2022-01-29 | 2022-01-28 | 7.91 | Adjusted close | 14.92 | 15.21 | Basic EPS (2024-03-29) Diluted EPS (2024-03-29) |
| 2021-01-30 | 2021-01-29 | 8.45 | Adjusted close | 32.50 | 32.50 | Basic EPS (2023-03-28) Diluted EPS (2023-03-28) |
| 2020-02-01 | 2020-01-31 | 9.58 | Adjusted close | 20.38 | 20.38 | Basic EPS (2022-03-29) Diluted EPS (2022-03-29) |
| 2019-02-02 | 2019-02-01 | 8.86 | Adjusted close | 15.02 | 15.02 | Basic EPS (2021-03-30) Diluted EPS (2021-03-30) |
| 2018-02-03 | 2018-02-02 | 9.33 | Adjusted close | 46.65 | 49.11 | Basic EPS (2020-03-31) Diluted EPS (2020-03-31) |
| 2017-01-28 | 2017-01-27 | 11.60 | Adjusted close | 21.48 | 21.89 | Basic EPS (2019-04-02) Diluted EPS (2019-04-02) |
| 2016-01-30 | 2016-01-29 | 14.78 | Adjusted close | 20.82 | 20.82 | Basic EPS (2018-04-03) Diluted EPS (2018-04-03) |
| 2015-01-31 | 2015-01-30 | 19.07 | Adjusted close | 20.07 | 20.07 | Basic EPS (2017-03-28) Diluted EPS (2017-03-28) |
| 2014-02-01 | 2014-01-31 | 24.02 | Adjusted close | 16.57 | 16.57 | Basic EPS (2016-03-29) Diluted EPS (2016-03-29) |
| 2013-02-02 | 2013-02-01 | 25.80 | Adjusted close | 15.18 | 15.18 | Basic EPS (2015-03-31) Diluted EPS (2015-03-31) |
| 2012-01-28 | 2012-01-27 | 34.33 | Adjusted close | 24.01 | 24.01 | Basic EPS (2014-04-02) Diluted EPS (2014-04-02) |
| 2011-01-29 | 2011-01-28 | 33.85 | Adjusted close | 27.08 | 27.08 | Basic EPS (2013-04-03) Diluted EPS (2013-04-03) |
| 2010-01-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-03-27) Diluted EPS (2012-03-27) |
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