Recent Annual Filings for VRA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $306,690,000 | $371,967,000 | $413,205,000 | $-62,135,000 | $-14,102,000 | $-22,515,000 | $-46,937,000 |
| 2024 | $380,786,000 | $470,786,000 | $459,454,000 | $7,871,000 | $47,993,000 | $-3,548,000 | $30,708,000 |
| 2023 | $404,501,000 | $499,961,000 | $594,985,000 | $-79,460,000 | $-13,421,000 | $-20,105,000 | $-41,841,000 |
| 2022 | $517,546,000 | $540,453,000 | $513,805,000 | $20,181,000 | $39,861,000 | $-11,413,000 | $24,261,000 |
| 2021 | $513,787,000 | $468,272,000 | $456,410,000 | $10,539,000 | $20,702,000 | $-24,146,000 | $14,258,000 |
| 2020 | $535,061,000 | $495,212,000 | $474,653,000 | $15,426,000 | $20,624,000 | $-14,285,000 | $-63,576,000 |
| 2019 | $362,148,000 | $416,097,000 | $387,871,000 | $20,847,000 | $43,564,000 | $-16,771,000 | $44,742,000 |
| 2018 | $350,669,000 | $454,648,000 | $439,254,000 | $6,952,000 | $42,642,000 | $-8,649,000 | $-17,624,000 |