I need help with the below.

IV. Industry Averages

A. Obtain current industry averages of three of the financial calculations above for both companies and add this information to your spreadsheet for comparison. Ensure the accuracy and organization of your data.

B. In this context, how is each company's financial health? How do these two companies compare to one another? Consider the appropriate date range you should use.

V. Performance Over Time

A. Analyze the performance of the Company A over time. What financial strengths and weaknessesdoesthis company have? Consider addressing the free cash flows and ratios you calculated earlier.

B. Analyze the performance of your Company B over time. What financial strengths and weaknessesdoesthis company have? Consider addressing the free cash flows and ratios you calculated earlier.

C. Analyze how the data differ between these two companies. Why do you think this is? Consider addressing the free cash flows and ratios you calculated earlier.

VI. Investment

A. Are the companies considered growth or value companies? Why?

B. Which company's stock is the better investment? Consider supporting your answer with data.

Final Project Part II Rubric

Guidelines for Submission: This part of the final project will be submitted in two parts. Part A will contain the workbooks that house all of your quantitative data and formulas, along with any of the information that is relevant for your chosen company. Part B will contain your answers to the prompts, composed in a cohesive manner.

Part B should use double spacing, 12-point Times New Roman font, and one-inch margins. Citations should be formatted according to APA style.

PLEASE NOTE: COMPANY A SHOULD BE VERA BRADLEY AND COMPANY B SHOULD BE COACH.

Coach, Inc. (NYS: COH) Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Scale Cash & cash equivalents Short-term investments Trade accounts receivable, gross Allowances - trade accounts receivable Trade accounts receivable, net Inventories Deferred income taxes Prepaid expenses Other current assets Total current assets Land & building Machinery & equipment Furniture & fixtures Leasehold improvements Construction in progress Less: accumulated depreciation Property & equipment, net Long-term investments Goodwill Intangible assets Deferred income taxes Other assets Total assets Accounts payable Accrued payroll & employee benefits Accrued rent Accrued dividends payable Accrued operating expenses Accrued liabilities Current debt Total current liabilities Term loan Senior notes Less: unamortized discount & debt issuance costs on 4.250% s Long-term debt Deferred lease obligation Gross unrecognized tax benefit Deferred tax liabilities Other liabilities Other liabilities 07/02/2016 USD Not Qualified Yes Thousands 859000 460400 247400 2200 245200 459200 58000 91100 2172900 168500 34500 653200 898700 26400 861800 919500 558600 502400 346800 248800 143700 4892700 186700 180500 45200 93900 305400 625000 15000 826700 270000 600000 -8800 861200 172900 138600 57300 153100 521900 Total liabilities Common stock Additional paid-in-capital Retained earnings (accumulated deficit) Unrealized gains (losses) on cash flow hedges Unrealized gains (losses) on available-for-sale securities Cumulative translation adjustment Other accumulated other comprehensive income (loss) Accumulated other comprehensive income (loss) Total stockholders' equity 2209800 2800 2857100 -104100 -8800 300 -62900 -1500 -72900 2682900 Current Ratio Debt Ratio 2.6284020806 0.8236609639 Free Cash Earnings Per Price Earning Return on Flow Share Ratio (PER) Equity (ROE) -432800 1.66 5.8260586319 17.16% Net Profit Margin (NPM) 10.25% Coach, Inc. (NYS: COH) Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Scale Cash & cash equivalents Short-term investments Trade accounts receivable, gross Allowances - trade accounts receivable Trade accounts receivable, net Inventories Deferred income taxes Prepaid expenses Other current assets Total current assets Land & building Machinery & equipment Furniture & fixtures Leasehold improvements Construction in progress Less: accumulated depreciation Property & equipment, net Long-term investments Goodwill Intangible assets Deferred income taxes Other assets Total assets Accounts payable Accrued payroll & employee benefits Accrued rent Accrued dividends payable Accrued operating expenses Accrued liabilities Current debt Total current liabilities Term loan Senior notes Less: unamortized discount & debt issuance costs on 4.250% senior notes Long-term debt Deferred lease obligation Gross unrecognized tax benefit Deferred tax liabilities Other liabilities Other liabilities Total liabilities 06/27/2015 USD Not Qualified Yes Thousands 1291800 234000 222600 3100 219500 485100 98400 73100 104600 2506500 168500 34700 640900 650700 78800 841000 732600 406000 434200 359900 115800 111900 4666900 222800 181900 47800 93300 277600 600600 11300 834700 288700 600000 -9600 879100 122400 168100 60000 112700 463200 2177000 Common stock Additional paid-in-capital Retained earnings (accumulated deficit) Unrealized gains (losses) on cash flow hedges Unrealized gains (losses) on available-for-sale securities Cumulative translation adjustment Other accumulated other comprehensive income (loss) Accumulated other comprehensive income (loss) Total stockholders' equity 2800 2754400 -189600 4400 500 -81700 -900 -77700 2489900 Current Debt Ratio Ratio 3.002875 0.874332 Price Free Earnings Earning Return Net Profit Cash Per Ratio on Equity Margin Flow Share (PER) (ROE) (NPM) 699900 1.46 6.187624 16.16% 9.60% Coach, Inc. (NYS: COH) Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Scale Cash & cash equivalents Short-term investments Trade accounts receivable, gross Allowances - trade accounts receivable Trade accounts receivable, net Inventories Deferred income taxes Prepaid expenses Other current assets Total current assets Land & building Machinery & equipment Furniture & fixtures Leasehold improvements Construction in progress Less: accumulated depreciation Property & equipment, net Long-term investments Goodwill Intangible assets Deferred income taxes Other assets Total assets Accounts payable Accrued payroll & employee benefits Accrued rent Accrued dividends payable Accrued operating expenses Accrued liabilities Current debt Total current liabilities Term loan Senior notes Less: unamortized discount & debt issuance costs on 4.250% senior notes Long-term debt Deferred lease obligation Gross unrecognized tax benefit Deferred tax liabilities Other liabilities Other liabilities Total liabilities 06/28/2014 USD Not Qualified Yes Thousands 591923 276703 199996 1419 198577 526175 112630 45473 103736 1855217 168550 34746 544580 648592 85150 767718 713900 484518 361407 9788 111556 126745 3663131 153870 137752 50946 92582 237483 518763 140485 813118 135154 170693 59715 63798 429360 1242478 Common stock Additional paid-in-capital Retained earnings (accumulated deficit) Unrealized gains (losses) on cash flow hedges Unrealized gains (losses) on available-for-sale securities Cumulative translation adjustment Other accumulated other comprehensive income (loss) Accumulated other comprehensive income (loss) Total stockholders' equity 2744 2646123 -219455 590 1807 -9252 -1904 -8759 2420653 Current Debt Ratio Ratio 2.281609 0.513282 Price Free Earnings Earning Return Net Profit Cash Per Ratio on Equity Margin Flow Share (PER) (ROE) (NPM) -470862 2.81 3.098095 32.28% 16.26% Coach, Inc. (NYS: COH) Exchange rate used is that of the Year End reported date As Reported Annual Income Statement Report Date Currency Audit Status Consolidated Scale Net sales Cost of sales Gross profit Selling, general & administrative expenses Operating income Interest income Interest income (expense), net Income before provision for income taxes - U.S. Income before provision for income taxes - foreign Income before provision for income taxes Current provision for (benefit from) income taxes - federal Current provision for (benefit from) income taxes - foreign Current provision for (benefit from) income taxes - state Total current provision for (benefit from) income taxes Deferred provision for (benefit from) income taxes - federal Deferred provision for (benefit from) income taxes - foreign Deferred provision for (benefit from) income taxes - state Total deferred provision for (benefit from) income taxes Provision for income taxes Net income Weighted average shares outstanding - basic Weighted average shares outstanding - diluted Year end shares outstanding Net income per share - basic Net income per share - diluted Dividends per common share Total number of employees Number of common stockholders Foreign currency translation adjustments 07/02/2016 USD Not Qualified Yes Thousands 4491800 1440500 3051300 2397800 653500 -26900 357500 269100 626600 145800 46800 25800 218400 -52000 2200 -2500 -52300 166100 460500 277600 279300 278500 1.66 1.65 1.35 15100 3901 18800 Coach, Inc. (NYS: COH) Exchange rate used is that of the Year End reported date As Reported Annual Income Statement Report Date Currency Audit Status Consolidated Scale Net sales Cost of sales Gross profit Selling, general & administrative expenses Operating income Interest income Interest income (expense), net Income before provision for income taxes - U.S. Income before provision for income taxes - foreign Income before provision for income taxes Current provision for (benefit from) income taxes - federal Current provision for (benefit from) income taxes - foreign Current provision for (benefit from) income taxes - state Total current provision for (benefit from) income taxes Deferred provision for (benefit from) income taxes - federal Deferred provision for (benefit from) income taxes - foreign Deferred provision for (benefit from) income taxes - state Total deferred provision for (benefit from) income taxes Provision for income taxes Net income Weighted average shares outstanding - basic Weighted average shares outstanding - diluted Year end shares outstanding Net income per share - basic Net income per share - diluted Dividends per common share Total number of employees Number of common stockholders Foreign currency translation adjustments 06/27/2015 USD Not Qualified Yes Thousands 4191600 1283000 2908600 2290600 618000 -6400 361200 250400 611600 142900 9800 35000 187700 10500 13800 -2800 21500 209200 402400 275700 277200 276600 1.46 1.45 1.35 15800 3809 -72500 Coach, Inc. (NYS: COH) Exchange rate used is that of the Year End reported date As Reported Annual Income Statement Report Date Currency Audit Status Consolidated Scale Net sales Cost of sales Gross profit Selling, general & administrative expenses Operating income Interest income Interest income (expense), net Income before provision for income taxes - U.S. Income before provision for income taxes - foreign Income before provision for income taxes Current provision for (benefit from) income taxes - federal Current provision for (benefit from) income taxes - foreign Current provision for (benefit from) income taxes - state Total current provision for (benefit from) income taxes Deferred provision for (benefit from) income taxes - federal Deferred provision for (benefit from) income taxes - foreign Deferred provision for (benefit from) income taxes - state Total deferred provision for (benefit from) income taxes Provision for income taxes Net income Weighted average shares outstanding - basic Weighted average shares outstanding - diluted Year end shares outstanding Net income per share - basic Net income per share - diluted Dividends per common share Total number of employees Number of common stockholders Foreign currency translation adjustments 06/28/2014 USD Not Qualified Yes Thousands 4806226 1509263 3296963 2176889 1120074 2181 818610 303645 1122255 283391 19953 60362 363706 -6759 -5745 -10283 -22787 340919 781336 277790 280379 274361 2.81 2.79 1.35 17200 5031 - Coach, Inc. (NYS: COH) Exchange rate used is that of the Year End reported date As Reported Annual Cash Flow Report Date Currency Audit Status Consolidated Scale Net income Depreciation & amortization Provision for bad debt Share-based compensation Excess tax effect from share-based compensation Restructuring activities Transformation, restructuring & other related charges; sale of Reed Krakoff LLC business Transformation & other actions Deferred income taxes Other noncash credits, net Trade accounts receivable Inventories Other liabilities Accounts payable Accrued liabilities Other balance sheet changes, net Net cash flows from operating activities Acquisition of interest in equity method investment Acquisitions (net of cash acquired) & related advances to distributors Acquisitions, net of cash acquired Purchases of property & equipment Purchases of investments Proceeds from maturities & sales of investments Acquisition of lease rights Net cash flows from investing activities Dividend payments Repurchase of common stock Proceeds from issuance of long-term debt, net of discount Debt issuance costs Repayment of debt Proceeds from share-based awards Borrowings under revolving credit facility Repayment of revolving credit facility Taxes paid to net settle share-based awards Excess tax benefit (deficit) from share-based compensation Acquisition-related payment of contingent consideration Net cash flows from financing activities Effect of exchange rate changes on cash & cash equivalents Increase (decrease) in cash & cash equivalents Cash & equivalents at beginning of year Cash & equivalents at end of year Cash paid for income taxes Cash paid for interest 07/02/2016 USD Not Qualified Yes Thousands 460500 210600 3700 86800 9000 17700 -52300 -14700 -28300 40700 49500 -48400 30100 -6300 758600 -140300 -25600 -396400 -664700 425900 -8900 -810000 -374500 -15000 29100 -15500 -9000 -384900 3500 -432800 1291800 859000 158900 33700 Coach, Inc. (NYS: COH) Exchange rate used is that of the Year End reported date As Reported Annual Cash Flow Report Date Currency Audit Status Consolidated Scale Net income Depreciation & amortization Provision for bad debt Share-based compensation Excess tax effect from share-based compensation Restructuring activities Transformation, restructuring & other related charges; sale of Reed Krakoff LLC business Transformation & other actions Deferred income taxes Other noncash credits, net Trade accounts receivable Inventories Other liabilities Accounts payable Accrued liabilities Other balance sheet changes, net Net cash flows from operating activities Acquisition of interest in equity method investment Acquisitions (net of cash acquired) & related advances to distributors Acquisitions, net of cash acquired Purchases of property & equipment Purchases of investments Proceeds from maturities & sales of investments Acquisition of lease rights Net cash flows from investing activities Dividend payments Repurchase of common stock Proceeds from issuance of long-term debt, net of discount Debt issuance costs Repayment of debt Proceeds from share-based awards Borrowings under revolving credit facility Repayment of revolving credit facility Taxes paid to net settle share-based awards Excess tax benefit (deficit) from share-based compensation Acquisition-related payment of contingent consideration Net cash flows from financing activities Effect of exchange rate changes on cash & cash equivalents Increase (decrease) in cash & cash equivalents Cash & equivalents at beginning of year Cash & equivalents at end of year Cash paid for income taxes Cash paid for interest 06/27/2015 USD Not Qualified Yes Thousands 402400 191800 1700 88900 5600 59700 21500 -3200 300 29200 -5900 64400 63200 17800 937400 -139100 -519600 -199300 -49600 305200 -10500 -612900 -371800 896700 -6600 -500 36500 340000 -480000 -15600 -5600 -3800 389300 -13900 699900 591900 1291800 180300 1400 Coach, Inc. (NYS: COH) Exchange rate used is that of the Year End reported date As Reported Annual Cash Flow Report Date Currency Audit Status Consolidated Scale Net income Depreciation & amortization Provision for bad debt Share-based compensation Excess tax effect from share-based compensation Restructuring activities Transformation, restructuring & other related charges; sale of Reed Krakoff LLC business Transformation & other actions Deferred income taxes Other noncash credits, net Trade accounts receivable Inventories Other liabilities Accounts payable Accrued liabilities Other balance sheet changes, net Net cash flows from operating activities Acquisition of interest in equity method investment Acquisitions (net of cash acquired) & related advances to distributors Acquisitions, net of cash acquired Purchases of property & equipment Purchases of investments Proceeds from maturities & sales of investments Acquisition of lease rights Net cash flows from investing activities Dividend payments Repurchase of common stock Proceeds from issuance of long-term debt, net of discount Debt issuance costs Repayment of debt Proceeds from share-based awards Borrowings under revolving credit facility Repayment of revolving credit facility Taxes paid to net settle share-based awards Excess tax benefit (deficit) from share-based compensation Acquisition-related payment of contingent consideration Net cash flows from financing activities Effect of exchange rate changes on cash & cash equivalents Increase (decrease) in cash & cash equivalents Cash & equivalents at beginning of year Cash & equivalents at end of year Cash paid for income taxes Cash paid for interest 06/28/2014 USD Not Qualified Yes Thousands 781336 189360 1649 95106 -11536 108204 -22787 6481 -23713 -64074 5745 -30212 14070 -64219 985410 -87233 -3759 -219587 -543389 146260 -707708 -376498 -524926 -500 48678 450000 -310000 -40339 11536 -6000 -748049 -515 -470862 1062785 591923 384222 1255 Coach, Inc. (NYS: COH) Issue: Coach, Inc.(NYS:COH) Time Period: 3 years Frequency: daily Adjusted Prices Historical Pricing Date Open High Low Close Volume Price Move (%) 09/16/2016 09/15/2016 09/14/2016 09/13/2016 09/12/2016 09/09/2016 09/08/2016 35.74 35.45 35.2 36.94 36.25 37.25 37.97 35.74 35.88 35.66 37.18 37.395 37.41 38.23 34.88 35.333 34.55 35.99 36.2 36.43 37.41 35.04 35.87 35.47 36.29 37.25 36.59 37.42 4845822 4268526 7915004 3489536 3115369 3555014 2415461 -2.31 1.13 -2.26 -2.58 1.8 -2.22 -2.88 Rate of Return over seven-day period -6.36023517 Vera Bradley Inc. (NMS: VRA) Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Cash & cash equivalents Accounts receivable, net Raw materials Work in process Finished goods Inventories Income taxes receivable Prepaid expenses & other current assets Deferred income taxes Total current assets Land & land improvements Buildings & building improvements Furniture, fixtures, leasehold improvements & computer equipment Production equipment & vehicles Construction in progress Property, plant & equipment, gross Less: accumulated depreciation & amortization Property, plant & equipment, net Deferred income taxes Other assets Total assets Accounts payable Accrued employment costs Other accrued liabilities Income taxes payable Total current liabilities Deferred income taxes Other long-term liabilities Total liabilities Additional paid-in capital Retained earnings (accumulated deficit) Accumulated other comprehensive income (loss) Treasury stock Total shareholders' equity 01/30/2016 USD Not Qualified Yes 97681000 31294000 151000 113439000 113590000 785000 10292000 253642000 5981000 46145000 127913000 19931000 8034000 208004000 94293000 113711000 11363000 1963000 380679000 24606000 14937000 16924000 10085000 66552000 28872000 95424000 85436000 244009000 -43000 44147000 285255000 Free Cash Earnings Per Price Earning Return on Net Profit Debt Ratio Flow Share Ratio (PER) Equity (ROE) Margin (NPM) 3.8111852386 0.3345217437 -14611000 807266.66667 1.0290131307 0.0966082978 -0.068301107 Current Ratio Vera Bradley Inc. (NMS: VRA) Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Cash & cash equivalents Accounts receivable, net Raw materials Work in process Finished goods Inventories Income taxes receivable Prepaid expenses & other current assets Deferred income taxes Total current assets Land & land improvements Buildings & building improvements Furniture, fixtures, leasehold improvements & computer equipment Production equipment & vehicles Construction in progress Property, plant & equipment, gross Less: accumulated depreciation & amortization Property, plant & equipment, net Deferred income taxes Other assets Total assets Accounts payable Accrued employment costs Other accrued liabilities Income taxes payable Total current liabilities Deferred income taxes Other long-term liabilities Total liabilities Additional paid-in capital Retained earnings (accumulated deficit) Accumulated other comprehensive income (loss) Treasury stock Total shareholders' equity 01/31/2015 USD Not Qualified Yes 112292000 31374000 5542000 470000 92391000 98403000 3208000 9100000 13320000 267697000 5867000 45423000 109087000 20850000 7054000 188281000 79278000 109003000 584000 377284000 32906000 14595000 15548000 63049000 5297000 24467000 92813000 80992000 216451000 -15000 12957000 284471000 Price Return on Net Profit Current Free Cash Earnings Earning Equity Margin (ROE) (NPM) Ratio Debt Ratio Flow Per Share Ratio (PER) 1.107608 0.2847109 53077000 1520840 1.01231936 0.13515965 0.01665652 Vera Bradley Inc. (NMS: VRA) Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date Currency Audit Status Consolidated Cash & cash equivalents Accounts receivable, net Raw materials Work in process Finished goods Inventories Income taxes receivable Prepaid expenses & other current assets Deferred income taxes Total current assets Land & land improvements Buildings & building improvements Furniture, fixtures, leasehold improvements & computer equipment Production equipment & vehicles Construction in progress Property, plant & equipment, gross Less: accumulated depreciation & amortization Property, plant & equipment, net Deferred income taxes Other assets Total assets Accounts payable Accrued employment costs Other accrued liabilities Income taxes payable Total current liabilities Deferred income taxes Other long-term liabilities Total liabilities Additional paid-in capital Retained earnings (accumulated deficit) Accumulated other comprehensive income (loss) Treasury stock Total shareholders' equity 02/01/2014 USD Not Qualified Yes 59215000 27718000 10772000 850000 125301000 136923000 9952000 13094000 246902000 3677000 31108000 88859000 20421000 7312000 151377000 66437000 84940000 1085000 332927000 27745000 10586000 20403000 1625000 60359000 4643000 12778000 77780000 78153000 178002000 -1008000 255147000 Current Ratio 4.090558 Price Free Earnings Earning Return Net Profit Ratio Debt Cash Per on Equity Margin (PER) Ratio Flow Share (ROE) (NPM) 0.304844 -3681500 2222840 0.99981 0.230502 0.058563 Vera Bradley Inc. (NMS: VRA) Exchange rate used is that of the Year End reported date As Reported Annual Income Statement Report Date Currency Audit Status Consolidated Net revenues Cost of sales Gross profit Selling, general & administrative expenses Other income Operating income Interest expense, net Income before income taxes - domestic Income before income taxes - foreign Income from continuing operations before income taxes Current federal income tax expense Current foreign income tax expense Current state income tax expense Total current income tax expense Deferred federal income tax expense (benefit) Deferred state income tax expense (benefit) Total deferred income tax expense (benefit) Income tax expense Income from continuing operations Income (loss) from discontinued operations, net of taxes Net income Weighted average shares outstanding - basic Weighted average shares outstanding - diluted Year end shares outstanding Income per share from continuing operations - basic Income (loss) per share from discontinued operations - basic Net income per share - basic Income per share from continuing operations - diluted Income (loss) per share from discontinued operations - diluted Net income per share - diluted Total number of employees Number of common stockholders Foreign currency translation adjustments 01/30/2016 USD Not Qualified Yes 502598000 221409000 281189000 236836000 2369000 46722000 263000 46386000 73000 46459000 19823000 18000 2400000 22241000 -2813000 -527000 -3340000 18901000 27558000 27558000 38795000 38861000 37701171 0.71 0.71 0.71 0.71 2950 30 -28000 Vera Bradley Inc. (NMS: VRA) Exchange rate used is that of the Year End reported date As Reported Annual Income Statement Report Date Currency Audit Status Consolidated Net revenues Cost of sales Gross profit Selling, general & administrative expenses Other income Operating income Interest expense, net Income before income taxes - domestic Income before income taxes - foreign Income from continuing operations before income taxes Current federal income tax expense Current foreign income tax expense Current state income tax expense Total current income tax expense Deferred federal income tax expense (benefit) Deferred state income tax expense (benefit) Total deferred income tax expense (benefit) Income tax expense Income from continuing operations Income (loss) from discontinued operations, net of taxes Net income Weighted average shares outstanding - basic Weighted average shares outstanding - diluted Year end shares outstanding Income per share from continuing operations - basic Income (loss) per share from discontinued operations - basic Net income per share - basic Income per share from continuing operations - diluted Income (loss) per share from discontinued operations - diluted Net income per share - diluted Total number of employees Number of common stockholders Foreign currency translation adjustments 01/31/2015 USD Not Qualified Yes 508990000 239981000 269009000 208675000 3736000 64070000 407000 63445000 218000 63663000 20715000 54000 1631000 22400000 -19000 447000 428000 22828000 40835000 -2386000 38449000 40568000 40632000 40074310 1.01 -0.06 0.95 1 -0.06 0.95 2800 25 - Vera Bradley Inc. (NMS: VRA) Exchange rate used is that of the Year End reported date As Reported Annual Income Statement Report Date Currency Audit Status Consolidated Net revenues Cost of sales Gross profit Selling, general & administrative expenses Other income Operating income Interest expense, net Income before income taxes - domestic Income before income taxes - foreign Income from continuing operations before income taxes Current federal income tax expense Current foreign income tax expense Current state income tax expense Total current income tax expense Deferred federal income tax expense (benefit) Deferred state income tax expense (benefit) Total deferred income tax expense (benefit) Income tax expense Income from continuing operations Income (loss) from discontinued operations, net of taxes Net income Weighted average shares outstanding - basic Weighted average shares outstanding - diluted Year end shares outstanding Income per share from continuing operations - basic Income (loss) per share from discontinued operations - basic Net income per share - basic Income per share from continuing operations - diluted Income (loss) per share from discontinued operations - diluted Net income per share - diluted Total number of employees Number of common stockholders Foreign currency translation adjustments 02/01/2014 USD Not Qualified Yes 536021000 240589000 295432000 205957000 4776000 94251000 382000 94975000 -1106000 93869000 34578000 77000 3643000 38298000 -2540000 -701000 -3241000 35057000 58812000 40599000 40648000 40606731 1.45 1.45 2900 25 - Vera Bradley Inc. (NMS: VRA) Exchange rate used is that of the Year End reported date As Reported Annual Cash Flow Report Date Currency Audit Status Consolidated Net income Depreciation & amortization of property, plant & equipment Depreciation of property, plant & equipment Provision for (recovery of) doubtful accounts Loss (gain) on disposal of property, plant & equipment Stock-based compensation Deferred income taxes Discontinued operations Accounts receivable Inventories Prepaid expenses & other assets Other assets Accounts payable Income taxes Accrued & other liabilities Net cash flows from operating activities Purchases of porperty, plant & equipment Net cash flows from investing activities Payments on financial-institution debt Borrowings on financial-institution debt Shares surrendered for tax withholding Tax withholdings for equity compensation Repurchase of common stock Other financing activities, net Net cash flows from financing activities Effect of exchange rate changes on cash & cash equivalents Net increase (decrease) in cash & cash equivalents Cash & cash equivalents, beginning of period Cash & cash equivalents, end of period Income taxes paid Interest paid 01/30/2016 USD Not Qualified Yes 27558000 22173000 515000 141000 5027000 -3340000 -435000 -15187000 -2571000 -8665000 12508000 5546000 43270000 -26322000 -26322000 -583000 -30870000 -78000 -31531000 -28000 -14611000 112292000 97681000 9302000 259000 Vera Bradley Inc. (NMS: VRA) Exchange rate used is that of the Year End reported date As Reported Annual Cash Flow Report Date Currency Audit Status Consolidated Net income Depreciation & amortization of property, plant & equipment Depreciation of property, plant & equipment Provision for (recovery of) doubtful accounts Loss (gain) on disposal of property, plant & equipment Stock-based compensation Deferred income taxes Discontinued operations Accounts receivable Inventories Prepaid expenses & other assets Other assets Accounts payable Income taxes Accrued & other liabilities Net cash flows from operating activities Purchases of porperty, plant & equipment Net cash flows from investing activities Payments on financial-institution debt Borrowings on financial-institution debt Shares surrendered for tax withholding Tax withholdings for equity compensation Repurchase of common stock Other financing activities, net Net cash flows from financing activities Effect of exchange rate changes on cash & cash equivalents Net increase (decrease) in cash & cash equivalents Cash & cash equivalents, beginning of period Cash & cash equivalents, end of period Income taxes paid Interest paid 01/31/2015 USD Not Qualified Yes 38449000 15216000 -148000 21000 3513000 428000 996000 -2052000 38520000 1353000 2873000 -4833000 9476000 103812000 -37128000 -37128000 -674000 -12841000 -89000 -13604000 -3000 53077000 59215000 112292000 25957000 275000 Vera Bradley Inc. (NMS: VRA) Exchange rate used is that of the Year End reported date As Reported Annual Cash Flow Report Date Currency Audit Status Consolidated Net income Depreciation & amortization of property, plant & equipment Depreciation of property, plant & equipment Provision for (recovery of) doubtful accounts Loss (gain) on disposal of property, plant & equipment Stock-based compensation Deferred income taxes Discontinued operations Accounts receivable Inventories Prepaid expenses & other assets Other assets Accounts payable Income taxes Accrued & other liabilities Net cash flows from operating activities Purchases of porperty, plant & equipment Net cash flows from investing activities Payments on financial-institution debt Borrowings on financial-institution debt Shares surrendered for tax withholding Tax withholdings for equity compensation Repurchase of common stock Other financing activities, net Net cash flows from financing activities Effect of exchange rate changes on cash & cash equivalents Net increase (decrease) in cash & cash equivalents Cash & cash equivalents, beginning of period Cash & cash equivalents, end of period Income taxes paid Interest paid 02/01/2014 USD Not Qualified Yes 58812000 15104000 -153000 29000 2950000 -3241000 7246000 -5682000 1747000 12892000 -5469000 3629000 87864000 -22862000 -22862000 -45000000 30000000 -412000 99000 -15313000 -77000 49612000 9603000 59215000 42287000 161000 Vera Bradley Inc. (NMS: VRA) Issue: Vera Bradley Inc.(NMS:VRA) Time Period: 3 years Frequency: daily Adjusted Prices Historical Pricing Date Open High Low Close Volume Price Move (%) 09/08/2016 09/07/2016 09/06/2016 09/02/2016 09/01/2016 08/31/2016 08/30/2016 16.63 16.7 16.53 16.58 15.96 14.66 14.86 16.99 16.72 16.67 17.06 17.2 15.05 14.97 16.37 16.42 16.01 16.32 15.41 14.34 14.67 16.38 16.68 16.66 16.39 16.65 14.96 14.75 195192 175566 336377 663014 1727985 975151 219993 -1.8 0.12 1.65 -1.56 11.3 1.42 -0.61 Rate of Return over sevenday period 11.050847458