$VRA Cashflow Statement | Understand Stock

$VRA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Feb 1, 2025	FY2024 12 months to Feb 3, 2024	FY2023 12 months to Jan 28, 2023	FY2022 12 months to Jan 29, 2022
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation of property, plant, and equipment
Impairment charges
Amortization of operating right-of-use assets
Impairment of goodwill and intangible assets
Other impairment charges
Amortization of intangible assets
Provision for doubtful accounts
Stock-based compensation
Gain on investments
Adjustment of earn-out liability
Amortization of step-up in inventory basis
Deferred income taxes
Loss on sale of business
Other non-cash charges, net

Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Income taxes
Operating lease liabilities, net
Accrued and other liabilities
Net cash (used in) provided by operating activities
Cash flows from investing activities
Purchases of property, plant, and equipment
Purchases of investments
Proceeds from maturities and sales of investments
Proceeds from sale of business, net of cash disposed
Cash paid for business acquisition
Proceeds from disposal of property, plant, and equipment
Net cash used in investing activities

Cash flows from financing activities
Tax withholdings for equity compensation
Repurchase of common stock
Distributions to redeemable noncontrolling interest
Borrowings under asset-based revolving credit agreement
Repayment of borrowings under asset-based revolving credit agreement
Payment of contingent consideration for business acquisition
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash-flow information
Cash paid for income taxes, net
Cash paid for interest
Supplemental disclosure of non-cash activity
Repurchase of common stock incurred but not yet paid
Purchases of property, plant, and equipment incurred but not yet paid

Contingent consideration related to business acquisition
Contingent consideration related to sale of business

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