speb/financial-data huggingface dataset:
VRA cash_flow (annual, 2024-01-31) — Common Stock Payments: -2192000.00
VRA balance_sheet (annual, 2024-01-31) — Construction In Progress: 302000.00
VRA income_statement (annual, 2024-01-31) — Cost Of Revenue: 179748000.00
VRA balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 12070000.00
VRA balance_sheet (annual, 2024-01-31) — Current Assets: 225957000.00
VRA balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 18452000.00
VRA balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 18452000.00
VRA balance_sheet (annual, 2024-01-31) — Current Liabilities: 58261000.00
VRA cash_flow (annual, 2024-01-31) — Deferred Income Tax: 1761000.00
VRA cash_flow (annual, 2024-01-31) — Deferred Tax: 1761000.00
VRA cash_flow (annual, 2024-01-31) — Depreciation: 28989000.00
VRA cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 31905000.00
VRA cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 31905000.00
VRA income_statement (annual, 2024-01-31) — Diluted Average Shares: 31314000.00
VRA income_statement (annual, 2024-01-31) — Diluted EPS: 0.25
VRA income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 7838000.00
VRA income_statement (annual, 2024-01-31) — EBIT: 11617000.00
VRA income_statement (annual, 2024-01-31) — EBITDA: 43522000.00
VRA cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 33000.00
VRA cash_flow (annual, 2024-01-31) — End Cash Position: 77303000.00
VRA cash_flow (annual, 2024-01-31) — Financing Cash Flow: -3548000.00
VRA cash_flow (annual, 2024-01-31) — Free Cash Flow: 44223000.00
VRA cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 0.00
VRA balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -72000.00
VRA income_statement (annual, 2024-01-31) — General And Administrative Expense: 193247000.00
VRA balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 7573000.00
VRA balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 18212000.00
VRA balance_sheet (annual, 2024-01-31) — Gross PPE: 234051000.00
VRA income_statement (annual, 2024-01-31) — Gross Profit: 203965000.00
VRA income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 5429000.00
VRA cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 837000.00
VRA balance_sheet (annual, 2024-01-31) — Income Tax Payable: 640000.00
VRA income_statement (annual, 2024-01-31) — Interest Income: 661000.00
VRA income_statement (annual, 2024-01-31) — Interest Income Non Operating: 661000.00
VRA cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 145000.00
VRA balance_sheet (annual, 2024-01-31) — Inventory: 118278000.00
VRA balance_sheet (annual, 2024-01-31) — Invested Capital: 259929000.00
VRA cash_flow (annual, 2024-01-31) — Investing Cash Flow: -13770000.00
VRA cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
VRA balance_sheet (annual, 2024-01-31) — Land And Improvements: 5981000.00
VRA balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 62552000.00
VRA balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 62552000.00
VRA balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 115077000.00
VRA balance_sheet (annual, 2024-01-31) — Minority Interest: 0.00
VRA income_statement (annual, 2024-01-31) — Minority Interests: 0.00
VRA cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -10000000.00
VRA cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -2192000.00
VRA income_statement (annual, 2024-01-31) — Net Income: 7838000.00
VRA income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 7838000.00
VRA income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 8596000.00
VRA income_statement (annual, 2024-01-31) — Net Income Discontinuous Operations: -758000.00
VRA income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 7838000.00
VRA income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 8596000.00
VRA cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 7838000.00
VRA income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 7838000.00
VRA income_statement (annual, 2024-01-31) — Net Interest Income: 661000.00
VRA cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
VRA cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
VRA income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 661000.00
VRA cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1356000.00
VRA balance_sheet (annual, 2024-01-31) — Net PPE: 120744000.00
VRA cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -3770000.00
VRA cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
VRA balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 252356000.00
VRA balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 20355000.00
VRA balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 20355000.00
VRA income_statement (annual, 2024-01-31) — Normalized EBITDA: 43522000.00
VRA income_statement (annual, 2024-01-31) — Normalized Income: 8596000.00
VRA cash_flow (annual, 2024-01-31) — Operating Cash Flow: 47993000.00
VRA income_statement (annual, 2024-01-31) — Operating Income: 11617000.00
VRA income_statement (annual, 2024-01-31) — Operating Revenue: 373236000.00
VRA balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 30813616.00
VRA balance_sheet (annual, 2024-01-31) — Other Current Assets: 12803000.00
VRA balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -72000.00
VRA income_statement (annual, 2024-01-31) — Other Gand A: 193247000.00
VRA income_statement (annual, 2024-01-31) — Other Income Expense: -5429000.00
VRA balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 7573000.00
VRA cash_flow (annual, 2024-01-31) — Other Non Cash Items: 7000.00
VRA balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 6157000.00
VRA balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 44000.00
VRA income_statement (annual, 2024-01-31) — Other Operating Expenses: -899000.00
VRA balance_sheet (annual, 2024-01-31) — Other Properties: 66488000.00
VRA balance_sheet (annual, 2024-01-31) — Payables: 14795000.00
VRA balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 26865000.00
VRA balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 12944000.00
VRA balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
VRA income_statement (annual, 2024-01-31) — Pretax Income: 12278000.00
VRA balance_sheet (annual, 2024-01-31) — Properties: 0.00
VRA cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 322000.00
VRA cash_flow (annual, 2024-01-31) — Purchase Of Business: -10000000.00
VRA cash_flow (annual, 2024-01-31) — Purchase Of PPE: -3770000.00
VRA balance_sheet (annual, 2024-01-31) — Receivables: 17573000.00
VRA income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 179748000.00
VRA income_statement (annual, 2024-01-31) — Reconciled Depreciation: 31905000.00
VRA cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
VRA cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -2192000.00
VRA balance_sheet (annual, 2024-01-31) — Retained Earnings: 282467000.00
VRA cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
VRA cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
VRA cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
VRA income_statement (annual, 2024-01-31) — Selling General And Administration: 193247000.00
VRA balance_sheet (annual, 2024-01-31) — Share Issued: 43252860.00
VRA cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 0.00
VRA cash_flow (annual, 2024-01-31) — Short Term Debt Payments: 0.00
VRA income_statement (annual, 2024-01-31) — Special Income Charges: -5429000.00
VRA cash_flow (annual, 2024-01-31) — Stock Based Compensation: 2942000.00
VRA balance_sheet (annual, 2024-01-31) — Stockholders Equity: 259929000.00
VRA balance_sheet (annual, 2024-01-31) — Tangible Book Value: 252356000.00
VRA income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
VRA income_statement (annual, 2024-01-31) — Tax Provision: 3682000.00
VRA income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.30
VRA balance_sheet (annual, 2024-01-31) — Taxes Receivable: 461000.00
VRA balance_sheet (annual, 2024-01-31) — Total Assets: 380786000.00
VRA balance_sheet (annual, 2024-01-31) — Total Capitalization: 259929000.00
VRA balance_sheet (annual, 2024-01-31) — Total Debt: 81004000.00
VRA balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 259929000.00
VRA income_statement (annual, 2024-01-31) — Total Expenses: 372096000.00
VRA balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 120857000.00
VRA balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 154829000.00
VRA balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 62596000.00
VRA income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 11617000.00
VRA income_statement (annual, 2024-01-31) — Total Other Finance Cost: -890000.00
VRA balance_sheet (annual, 2024-01-31) — Total Tax Payable: 640000.00
VRA income_statement (annual, 2024-01-31) — Total Unusual Items: -5429000.00
VRA income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -5429000.00
VRA balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 12439244.00
VRA balance_sheet (annual, 2024-01-31) — Treasury Stock: 135056000.00
VRA balance_sheet (annual, 2024-01-31) — Working Capital: 167696000.00
VRA income_statement (quarterly, 2024-10-31) — Basic EPS: -0.46
VRA balance_sheet (quarterly, 2024-10-31) — Cash Equivalents: 0.00
VRA balance_sheet (quarterly, 2024-10-31) — Cash Financial: 13711000.00
VRA income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 28074000.00
VRA income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.46
VRA cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of Business: 0.00
VRA balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 6237000.00
VRA balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 210000.00
VRA income_statement (quarterly, 2024-10-31) — Interest Income: 113000.00
VRA income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 113000.00
VRA income_statement (quarterly, 2024-10-31) — Net Income Discontinuous Operations: 532000.00
VRA balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Assets: 20471000.00
VRA balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 20471000.00
VRA balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 6237000.00
VRA cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
VRA cash_flow (quarterly, 2024-10-31) — Sale Of Business: 0.00
VRA income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: -15000.00
VRA balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 210000.00
VRA balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 15721165.00
VRA income_statement (annual, 2025-01-31) — +Operating Expense: 185230000.00
VRA income_statement (quarterly, 2025-01-31) — +Operating Expense: 59447000.00
VRA income_statement (annual, 2025-01-31) — +Total Revenue: 318795000.00
VRA income_statement (quarterly, 2025-01-31) — +Total Revenue: 99964000.00
VRA balance_sheet (annual, 2025-01-31) — Accounts Payable: 17198000.00
VRA balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 17198000.00
VRA balance_sheet (annual, 2025-01-31) — Accounts Receivable: 13797000.00
VRA balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 13797000.00
VRA balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -112813000.00
VRA balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -112813000.00
VRA balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 115515000.00
VRA balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 115515000.00
VRA balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -800000.00
VRA balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -800000.00
VRA cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 1336000.00
VRA cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 0.00
VRA cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 1336000.00
VRA cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 0.00
VRA cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 8794000.00
VRA cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 6613000.00
VRA balance_sheet (annual, 2025-01-31) — Assets Held For Sale Current: 22361000.00
VRA balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 22361000.00
VRA income_statement (annual, 2025-01-31) — Basic Average Shares: 28935000.00
VRA income_statement (quarterly, 2025-01-31) — Basic Average Shares: 27723000.00
VRA income_statement (annual, 2025-01-31) — Basic EPS: -2.15
VRA income_statement (quarterly, 2025-01-31) — Basic EPS: -1.69
VRA cash_flow (annual, 2025-01-31) — Beginning Cash Position: 77303000.00
VRA cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 13711000.00
VRA balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 46203000.00
VRA balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 46203000.00
VRA cash_flow (annual, 2025-01-31) — Capital Expenditure: -10373000.00
VRA cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -4323000.00
VRA balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 85331000.00
VRA balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 85331000.00
VRA balance_sheet (annual, 2025-01-31) — Capital Stock: 0.00
VRA balance_sheet (quarterly, 2025-01-31) — Capital Stock: 0.00
VRA balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 28628000.00
VRA balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 28628000.00
VRA balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 28628000.00
VRA balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 28628000.00
VRA balance_sheet (annual, 2025-01-31) — Cash Equivalents: 15000000.00
VRA balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 15000000.00
VRA balance_sheet (annual, 2025-01-31) — Cash Financial: 15366000.00
VRA balance_sheet (quarterly, 2025-01-31) — Cash Financial: 15366000.00
VRA cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -22515000.00
VRA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -644000.00
VRA cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -10373000.00
VRA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -4323000.00
VRA cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -14102000.00
VRA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 21655000.00
VRA cash_flow (annual, 2025-01-31) — Change In Account Payable: 5574000.00
VRA cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 2225000.00
VRA cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -7372000.00
VRA cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -801000.00
VRA cash_flow (annual, 2025-01-31) — Change In Inventory: 8270000.00
VRA cash_flow (quarterly, 2025-01-31) — Change In Inventory: 21306000.00
VRA cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -23872000.00
VRA cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -6404000.00
VRA cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -763000.00
VRA cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 3154000.00
VRA cash_flow (annual, 2025-01-31) — Change In Payable: 5574000.00
VRA cash_flow (quarterly, 2025-01-31) — Change In Payable: 2225000.00
VRA cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -1798000.00
VRA cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 1424000.00
VRA cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 773000.00
VRA cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 3249000.00
VRA cash_flow (annual, 2025-01-31) — Change In Receivables: 2289000.00
VRA cash_flow (quarterly, 2025-01-31) — Change In Receivables: 9471000.00
VRA cash_flow (annual, 2025-01-31) — Change In Working Capital: -15101000.00
VRA cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 32200000.00
VRA cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 2289000.00
VRA cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 9471000.00
VRA cash_flow (annual, 2025-01-31) — Changes In Cash: -46990000.00
VRA cash_flow (quarterly, 2025-01-31) — Changes In Cash: 16688000.00
VRA balance_sheet (annual, 2025-01-31) — Common Stock: 0.00
VRA balance_sheet (quarterly, 2025-01-31) — Common Stock: 0.00
VRA balance_sheet (annual, 2025-01-31) — Common Stock Equity: 178955000.00
VRA balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 178955000.00
VRA cash_flow (annual, 2025-01-31) — Common Stock Payments: -21764000.00
VRA cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -585000.00
VRA balance_sheet (annual, 2025-01-31) — Construction In Progress: 708000.00
VRA balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 708000.00
VRA income_statement (annual, 2025-01-31) — Cost Of Revenue: 159957000.00
VRA income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 55004000.00
VRA balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 9221000.00
VRA balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 9221000.00
VRA balance_sheet (annual, 2025-01-31) — Current Assets: 164872000.00
VRA balance_sheet (quarterly, 2025-01-31) — Current Assets: 164872000.00
VRA balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 19024000.00
VRA balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 19024000.00
VRA balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 19024000.00
VRA balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 19024000.00
VRA balance_sheet (annual, 2025-01-31) — Current Liabilities: 57993000.00
VRA balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 57993000.00
VRA cash_flow (annual, 2025-01-31) — Deferred Income Tax: 20355000.00
VRA cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 20471000.00
VRA cash_flow (annual, 2025-01-31) — Deferred Tax: 20355000.00
VRA cash_flow (quarterly, 2025-01-31) — Deferred Tax: 20471000.00
VRA cash_flow (annual, 2025-01-31) — Depreciation: 28961000.00
VRA cash_flow (quarterly, 2025-01-31) — Depreciation: 7901000.00
VRA cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 30297000.00
VRA cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 7901000.00
VRA cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 30297000.00
VRA cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 7901000.00
VRA income_statement (annual, 2025-01-31) — Diluted Average Shares: 28935000.00
VRA income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 27723000.00
VRA income_statement (annual, 2025-01-31) — Diluted EPS: -2.15
VRA income_statement (quarterly, 2025-01-31) — Diluted EPS: -1.69
VRA income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -62188000.00
VRA income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -46973000.00
VRA income_statement (annual, 2025-01-31) — EBIT: -26392000.00
VRA income_statement (quarterly, 2025-01-31) — EBIT: -14487000.00
VRA income_statement (annual, 2025-01-31) — EBITDA: 3905000.00
VRA income_statement (quarterly, 2025-01-31) — EBITDA: -6586000.00
VRA cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 53000.00
VRA cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -33000.00
VRA cash_flow (annual, 2025-01-31) — End Cash Position: 30366000.00
VRA cash_flow (quarterly, 2025-01-31) — End Cash Position: 30366000.00
VRA cash_flow (annual, 2025-01-31) — Financing Cash Flow: -22515000.00
VRA cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -644000.00
VRA cash_flow (annual, 2025-01-31) — Free Cash Flow: -24475000.00
VRA cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 17332000.00
VRA cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
VRA balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -19000.00
VRA balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -19000.00
VRA income_statement (annual, 2025-01-31) — General And Administrative Expense: 186062000.00
VRA balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 0.00
VRA balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 0.00
VRA balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 14597000.00
VRA balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 14597000.00
VRA balance_sheet (annual, 2025-01-31) — Gross PPE: 240209000.00
VRA balance_sheet (quarterly, 2025-01-31) — Gross PPE: 240209000.00
VRA income_statement (annual, 2025-01-31) — Gross Profit: 158838000.00
VRA income_statement (quarterly, 2025-01-31) — Gross Profit: 44960000.00
VRA income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 6237000.00
VRA cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 1352000.00
VRA cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 41000.00
VRA balance_sheet (annual, 2025-01-31) — Income Tax Payable: 0.00
VRA balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 0.00
VRA income_statement (annual, 2025-01-31) — Interest Income: 752000.00
VRA income_statement (annual, 2025-01-31) — Interest Income Non Operating: 752000.00
VRA cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 140000.00
VRA balance_sheet (annual, 2025-01-31) — Inventory: 91430000.00
VRA balance_sheet (quarterly, 2025-01-31) — Inventory: 91430000.00
VRA balance_sheet (annual, 2025-01-31) — Invested Capital: 178955000.00
VRA balance_sheet (quarterly, 2025-01-31) — Invested Capital: 178955000.00
VRA cash_flow (annual, 2025-01-31) — Investing Cash Flow: -10373000.00
VRA cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -4323000.00
VRA cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
VRA balance_sheet (annual, 2025-01-31) — Land And Improvements: 5981000.00
VRA balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 5981000.00
VRA balance_sheet (annual, 2025-01-31) — Liabilities Heldfor Sale Non Current: 3388000.00
VRA balance_sheet (quarterly, 2025-01-31) — Liabilities Heldfor Sale Non Current: 3388000.00
VRA balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 66307000.00
VRA balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 66307000.00
VRA balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 66307000.00
VRA balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 66307000.00
VRA balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 112476000.00
VRA balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 112476000.00
VRA income_statement (annual, 2025-01-31) — Minority Interests: 0.00
VRA cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
VRA cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
VRA cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -21764000.00
VRA cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -585000.00
VRA income_statement (annual, 2025-01-31) — Net Income: -62188000.00
VRA income_statement (quarterly, 2025-01-31) — Net Income: -46973000.00
VRA income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -62188000.00
VRA income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -46973000.00
VRA income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -33379000.00
VRA income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -46973000.00
VRA income_statement (annual, 2025-01-31) — Net Income Discontinuous Operations: -28809000.00
VRA income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -62188000.00
VRA income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -46973000.00
VRA income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -33379000.00
VRA income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -46973000.00
VRA cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -62188000.00
VRA cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -46973000.00
VRA income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -62188000.00
VRA income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -46973000.00
VRA income_statement (annual, 2025-01-31) — Net Interest Income: 752000.00
VRA income_statement (quarterly, 2025-01-31) — Net Interest Income: 59000.00
VRA cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
VRA income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 752000.00
VRA income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 59000.00
VRA cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -751000.00
VRA cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -59000.00
VRA balance_sheet (annual, 2025-01-31) — Net PPE: 127396000.00
VRA balance_sheet (quarterly, 2025-01-31) — Net PPE: 127396000.00
VRA cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -10373000.00
VRA cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -4323000.00
VRA cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
VRA balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 178955000.00
VRA balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 178955000.00
VRA balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 0.00
VRA balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 0.00
VRA balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
VRA balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
VRA income_statement (annual, 2025-01-31) — Normalized EBITDA: 6305000.00
VRA income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -6586000.00
VRA income_statement (annual, 2025-01-31) — Normalized Income: -31483000.00
VRA income_statement (quarterly, 2025-01-31) — Normalized Income: -46973000.00
VRA cash_flow (annual, 2025-01-31) — Operating Cash Flow: -14102000.00
VRA cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 21655000.00
VRA income_statement (annual, 2025-01-31) — Operating Income: -26392000.00
VRA income_statement (quarterly, 2025-01-31) — Operating Income: -14487000.00
VRA income_statement (annual, 2025-01-31) — Operating Revenue: 309469000.00
VRA income_statement (quarterly, 2025-01-31) — Operating Revenue: 96538000.00
VRA balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 27701000.00
VRA balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 27701000.00
VRA balance_sheet (annual, 2025-01-31) — Other Current Assets: 8072000.00
VRA balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 8072000.00
VRA balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 6023000.00
VRA balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 6023000.00
VRA balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -19000.00
VRA balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -19000.00
VRA income_statement (annual, 2025-01-31) — Other Gand A: 186062000.00
VRA income_statement (annual, 2025-01-31) — Other Income Expense: -2400000.00
VRA cash_flow (annual, 2025-01-31) — Other Non Cash Items: 34000.00
VRA cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 36000.00
VRA balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 14422000.00
VRA balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 14422000.00
VRA balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 47000.00
VRA balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 47000.00
VRA income_statement (annual, 2025-01-31) — Other Operating Expenses: -832000.00
VRA income_statement (quarterly, 2025-01-31) — Other Operating Expenses: -133000.00
VRA balance_sheet (annual, 2025-01-31) — Other Properties: 74841000.00
VRA balance_sheet (quarterly, 2025-01-31) — Other Properties: 74841000.00
VRA balance_sheet (annual, 2025-01-31) — Payables: 17198000.00
VRA balance_sheet (quarterly, 2025-01-31) — Payables: 17198000.00
VRA balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 26419000.00
VRA balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 26419000.00
VRA balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 6527000.00
VRA balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 6527000.00
VRA balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
VRA balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
VRA income_statement (annual, 2025-01-31) — Pretax Income: -28040000.00
VRA income_statement (quarterly, 2025-01-31) — Pretax Income: -23265000.00
VRA balance_sheet (annual, 2025-01-31) — Properties: 0.00
VRA balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
VRA cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 31000.00
VRA cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 0.00
VRA cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
VRA cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
VRA cash_flow (annual, 2025-01-31) — Purchase Of PPE: -10373000.00
VRA cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -4323000.00
VRA balance_sheet (annual, 2025-01-31) — Receivables: 14381000.00
VRA balance_sheet (quarterly, 2025-01-31) — Receivables: 14381000.00
VRA income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 159957000.00
VRA income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 55004000.00
VRA income_statement (annual, 2025-01-31) — Reconciled Depreciation: 30297000.00
VRA income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 7901000.00
VRA cash_flow (annual, 2025-01-31) — Repayment Of Debt: 0.00
VRA cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -21764000.00
VRA cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -585000.00
VRA balance_sheet (annual, 2025-01-31) — Retained Earnings: 220279000.00
VRA balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 220279000.00
VRA cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
VRA income_statement (annual, 2025-01-31) — Selling General And Administration: 186062000.00
VRA income_statement (quarterly, 2025-01-31) — Selling General And Administration: 59580000.00
VRA balance_sheet (annual, 2025-01-31) — Share Issued: 43535000.00
VRA balance_sheet (quarterly, 2025-01-31) — Share Issued: 43535000.00
VRA cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 0.00
VRA cash_flow (annual, 2025-01-31) — Short Term Debt Payments: 0.00
VRA income_statement (annual, 2025-01-31) — Special Income Charges: -2400000.00
VRA cash_flow (annual, 2025-01-31) — Stock Based Compensation: 3676000.00
VRA cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 1407000.00
VRA balance_sheet (annual, 2025-01-31) — Stockholders Equity: 178955000.00
VRA balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 178955000.00
VRA balance_sheet (annual, 2025-01-31) — Tangible Book Value: 178955000.00
VRA balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 178955000.00
VRA income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -504000.00
VRA income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
VRA income_statement (annual, 2025-01-31) — Tax Provision: 5339000.00
VRA income_statement (quarterly, 2025-01-31) — Tax Provision: 23708000.00
VRA income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
VRA income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
VRA balance_sheet (annual, 2025-01-31) — Taxes Receivable: 584000.00
VRA balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 584000.00
VRA balance_sheet (annual, 2025-01-31) — Total Assets: 306690000.00
VRA balance_sheet (quarterly, 2025-01-31) — Total Assets: 306690000.00
VRA balance_sheet (annual, 2025-01-31) — Total Capitalization: 178955000.00
VRA balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 178955000.00
VRA balance_sheet (annual, 2025-01-31) — Total Debt: 85331000.00
VRA balance_sheet (quarterly, 2025-01-31) — Total Debt: 85331000.00
VRA balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 178955000.00
VRA balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 178955000.00
VRA income_statement (annual, 2025-01-31) — Total Expenses: 345187000.00
VRA income_statement (quarterly, 2025-01-31) — Total Expenses: 114451000.00
VRA balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 127735000.00
VRA balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 127735000.00
VRA balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 141818000.00
VRA balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 141818000.00
VRA balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 69742000.00
VRA balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 69742000.00
VRA income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -28792000.00
VRA income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -23324000.00
VRA income_statement (annual, 2025-01-31) — Total Other Finance Cost: -1118000.00
VRA balance_sheet (annual, 2025-01-31) — Total Tax Payable: 0.00
VRA balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 0.00
VRA income_statement (annual, 2025-01-31) — Total Unusual Items: -2400000.00
VRA income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -2400000.00
VRA balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 15834000.00
VRA balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 15834000.00
VRA balance_sheet (annual, 2025-01-31) — Treasury Stock: 156820000.00
VRA balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 156820000.00
VRA balance_sheet (annual, 2025-01-31) — Working Capital: 106879000.00
VRA balance_sheet (quarterly, 2025-01-31) — Working Capital: 106879000.00
VRA income_statement (annual, 2025-01-31) — Write Off: 2400000.00
VRA income_statement (quarterly, 2025-04-30) — +Operating Expense: 40624000.00
VRA income_statement (quarterly, 2025-04-30) — +Total Revenue: 51652000.00
VRA balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 23221000.00
VRA balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 14588000.00
VRA balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 116098000.00
VRA balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -800000.00
VRA cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 0.00
VRA cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 0.00
VRA cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 1048000.00
VRA balance_sheet (quarterly, 2025-04-30) — Assets Held For Sale Current: 0.00
VRA income_statement (quarterly, 2025-04-30) — Basic Average Shares: 27773000.00
VRA income_statement (quarterly, 2025-04-30) — Basic EPS: -1.20
VRA cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 30366000.00
VRA cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -1871000.00
VRA balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 80913000.00
VRA balance_sheet (quarterly, 2025-04-30) — Capital Stock: 0.00
VRA balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 11281000.00
VRA balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 11281000.00
VRA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -171000.00
VRA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -968000.00
VRA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -17902000.00
VRA cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 4314000.00
VRA cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 1969000.00
VRA cash_flow (quarterly, 2025-04-30) — Change In Inventory: -7379000.00
VRA cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -6060000.00
VRA cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 320000.00
VRA cash_flow (quarterly, 2025-04-30) — Change In Payable: 4314000.00
VRA cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 6283000.00
VRA cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -733000.00
VRA cash_flow (quarterly, 2025-04-30) — Change In Receivables: -1405000.00
VRA cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -8974000.00
VRA cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -1405000.00
VRA cash_flow (quarterly, 2025-04-30) — Changes In Cash: -19041000.00
VRA balance_sheet (quarterly, 2025-04-30) — Common Stock: 0.00
VRA balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 146034000.00
VRA cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
VRA income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 28885000.00
VRA balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 11634000.00
VRA balance_sheet (quarterly, 2025-04-30) — Current Assets: 135546000.00
VRA balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 18556000.00
VRA balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 18556000.00
VRA balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 59503000.00
VRA cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 0.00
VRA cash_flow (quarterly, 2025-04-30) — Deferred Tax: 0.00
VRA cash_flow (quarterly, 2025-04-30) — Depreciation: 7516000.00
VRA cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 7516000.00
VRA cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 7516000.00
VRA income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 27773000.00
VRA income_statement (quarterly, 2025-04-30) — Diluted EPS: -1.20
VRA income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -33460000.00
VRA income_statement (quarterly, 2025-04-30) — EBIT: -17857000.00
VRA income_statement (quarterly, 2025-04-30) — EBITDA: -10341000.00
VRA cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -44000.00
VRA cash_flow (quarterly, 2025-04-30) — End Cash Position: 11281000.00
VRA cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -171000.00
VRA cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -19773000.00
VRA cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of Business: 15200000.00
VRA balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -63000.00
VRA balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 15388000.00
VRA balance_sheet (quarterly, 2025-04-30) — Gross PPE: 122429000.00
VRA income_statement (quarterly, 2025-04-30) — Gross Profit: 22767000.00
VRA cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 85000.00
VRA balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 59000.00
VRA income_statement (quarterly, 2025-04-30) — Interest Income: 4000.00
VRA income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 4000.00
VRA cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 19000.00
VRA balance_sheet (quarterly, 2025-04-30) — Inventory: 99151000.00
VRA balance_sheet (quarterly, 2025-04-30) — Invested Capital: 146034000.00
VRA cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -968000.00
VRA cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 5000000.00
VRA balance_sheet (quarterly, 2025-04-30) — Liabilities Heldfor Sale Non Current: 0.00
VRA balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 62357000.00
VRA balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 62357000.00
VRA cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 903000.00
VRA cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
VRA income_statement (quarterly, 2025-04-30) — Net Income: -33460000.00
VRA income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -33460000.00
VRA income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -18260000.00
VRA income_statement (quarterly, 2025-04-30) — Net Income Discontinuous Operations: -15200000.00
VRA income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -33460000.00
VRA income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -18260000.00
VRA cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -33460000.00
VRA income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -33460000.00
VRA income_statement (quarterly, 2025-04-30) — Net Interest Income: 4000.00
VRA cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
VRA income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 4000.00
VRA cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -171000.00
VRA balance_sheet (quarterly, 2025-04-30) — Net PPE: 122429000.00
VRA cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -1871000.00
VRA cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 0.00
VRA balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 146034000.00
VRA income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -10341000.00
VRA income_statement (quarterly, 2025-04-30) — Normalized Income: -18260000.00
VRA cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -17902000.00
VRA cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 15200000.00
VRA income_statement (quarterly, 2025-04-30) — Operating Income: -17857000.00
VRA income_statement (quarterly, 2025-04-30) — Operating Revenue: 51652000.00
VRA balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 27701000.00
VRA balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 10203000.00
VRA balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -63000.00
VRA cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 14000.00
VRA balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 9965000.00
VRA balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 46000.00
VRA income_statement (quarterly, 2025-04-30) — Other Operating Expenses: -180000.00
VRA balance_sheet (quarterly, 2025-04-30) — Other Properties: 122429000.00
VRA balance_sheet (quarterly, 2025-04-30) — Payables: 23280000.00
VRA balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 34914000.00
VRA balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 6033000.00
VRA balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
VRA income_statement (quarterly, 2025-04-30) — Pretax Income: -17853000.00
VRA cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 0.00
VRA cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -1871000.00
VRA balance_sheet (quarterly, 2025-04-30) — Receivables: 14911000.00
VRA income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 28885000.00
VRA income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 7516000.00
VRA cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -5000000.00
VRA cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
VRA balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 186819000.00
VRA cash_flow (quarterly, 2025-04-30) — Sale Of Business: 903000.00
VRA income_statement (quarterly, 2025-04-30) — Selling General And Administration: 40804000.00
VRA balance_sheet (quarterly, 2025-04-30) — Share Issued: 43752901.00
VRA cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 5000000.00
VRA cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: -5000000.00
VRA cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 754000.00
VRA balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 146034000.00
VRA balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 146034000.00
VRA income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
VRA income_statement (quarterly, 2025-04-30) — Tax Provision: 407000.00
VRA income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
VRA balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 323000.00
VRA balance_sheet (quarterly, 2025-04-30) — Total Assets: 267940000.00
VRA balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 146034000.00
VRA balance_sheet (quarterly, 2025-04-30) — Total Debt: 80913000.00
VRA balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 146034000.00
VRA income_statement (quarterly, 2025-04-30) — Total Expenses: 69509000.00
VRA balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 121906000.00
VRA balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 132394000.00
VRA balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 62403000.00
VRA income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -17857000.00
VRA income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: -4000.00
VRA balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 59000.00
VRA balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 156820000.00
VRA balance_sheet (quarterly, 2025-04-30) — Working Capital: 76043000.00
VRA income_statement (quarterly, 2025-07-31) — +Operating Expense: 40089000.00
VRA income_statement (quarterly, 2025-07-31) — +Total Revenue: 70858000.00
VRA balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 21127000.00
VRA balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 16983000.00
VRA balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 115286000.00
VRA balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -800000.00
VRA cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 0.00
VRA cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 0.00
VRA cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 0.00
VRA balance_sheet (quarterly, 2025-07-31) — Assets Held For Sale Current: 0.00
VRA income_statement (quarterly, 2025-07-31) — Basic Average Shares: 27935000.00
VRA cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 11281000.00
VRA cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -742000.00
VRA balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 75733000.00
VRA balance_sheet (quarterly, 2025-07-31) — Capital Stock: 0.00
VRA balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 15184000.00
VRA balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 15184000.00
VRA cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 9971000.00
VRA cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -608000.00
VRA cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -5396000.00
VRA cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -1484000.00
VRA cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 1170000.00
VRA cash_flow (quarterly, 2025-07-31) — Change In Inventory: 2466000.00
VRA cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -5712000.00
VRA cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -180000.00