UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _____________________________________________ FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended January 28, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From to Commission File Number: 001-34918 _____________________________________________ VERA BRADLEY, INC. (Exact name of registrant a ...

Financial Data and Key Metrics Changes - Consolidated net revenues totaled $500 million for fiscal 2023, down from $540.5 million in fiscal 2022, representing a decrease of approximately 7.4% [18] - Consolidated net income was $7.6 million or $0.24 per diluted share, compared to $19.7 million or $0.57 per diluted share last year, indicating a significant decline in profitability [18] - Gross profit for the year was $257.2 million, or 51.4% of net revenues, down from $287.9 million, or 53.3% of net revenues in the previous year, reflecting pressure on margins [20] - SG&A expenses were $245.3 million, or 49.1% of net revenues, compared to $258.8 million, or 47.9% of net revenues last year, showing a reduction due to cost control initiatives [21] - Year-end cash and cash equivalents were $46.6 million, down from $88.4 million at the prior year-end, indicating a decrease in liquidity [22] Business Line Data and Key Metrics Changes - Vera Bradley direct segment revenues were $328.2 million, a 7.5% decrease from $354.9 million in the prior year, with comparable sales declining 9.5% [18] - Vera Bradley Indirect segment revenues increased to $73.3 million, up 11.1% from $66 million last year, reflecting growth in key account orders [19] - Pura Vida segment revenues totaled $98.4 million, a 17.7% decrease from $119.6 million in the prior year, impacted by challenges in e-commerce and wholesale channels [19] Market Data and Key Metrics Changes - E-commerce revenues for Vera Bradley improved due to targeted customer retention efforts, while Full-Line and Factory store revenues were negatively affected by traffic levels [6] - Pura Vida's e-commerce trends improved due to strategic promotions, but overall challenges persisted in social and digital media effectiveness [7] Company Strategy and Development Direction - The company is focusing on Project Restoration, targeting four key pillars: consumer, brand, product, and channel to drive long-term growth [30] - Vera Bradley aims to restore brand relevancy by targeting casual and feminine women aged 35 to 54, while Pura Vida will focus on the carefree 18 to 24-year-old collegiate demographic [31][34] - The company plans to enhance its digital presence and differentiate its Full-Line and Factory stores through unique product offerings and marketing strategies [33] Management's Comments on Operating Environment and Future Outlook - Management anticipates a rebuilding year for both brands in fiscal 2024, with expectations for revenues to be flat year-over-year and gross margin improvements [25][27] - The macroeconomic environment is expected to remain unpredictable, but the company is committed to managing expenses and improving gross margins [25][27] Other Important Information - The company repurchased 18.1 million shares at an average price of $6.40 during fiscal 2023, indicating a conservative approach to cash management [24] - The company has streamlined its corporate structure, eliminating several executive positions to achieve additional cost savings [10] Q&A Session Summary Question: Progress on $25 million expense reduction - Management indicated that the majority of the initial $25 million in cost reductions was realized in fiscal 2023, with additional opportunities being explored [41] Question: Store openings and closures for Vera Bradley - Three new Factory stores are planned to open, while approximately 10 Full-Line stores are expected to close, with ongoing negotiations to minimize closures [42] Question: Product mix and category focus - Short-term changes in product mix may be limited, but a more focused outlook is expected as data analysis continues [43][44] Question: Collaborations for Pura Vida and Vera Bradley - Future partnerships will be data-driven, focusing on collaborations that resonate with target customers [46] Question: Impact of wholesale accounts on Pura Vida - Management noted hesitancy among retail partners due to the macroeconomic environment, but positivity has been observed since the beginning of the year [52]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________ FORM 10-Q ___________________________ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended October 29, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From to Commission File Number: 001-34918 VERA BRADLEY, INC. 12420 Stonebridge Road, Roanoke, Indian ...

Financial Data and Key Metrics Changes - Consolidated net revenues totaled $124 million, a decrease from $134.7 million in the prior year third quarter [18] - Consolidated net income was $6.3 million or $0.20 per diluted share, compared to $6.2 million or $0.18 per diluted share last year [18] - Third quarter gross margin was $65.6 million, representing 52.9% of net revenues, down from 53.6% in the prior year [20] - Consolidated SG&A expense totaled $57.6 million or 46.4% of net revenues, compared to $63.7 million or 47.3% of net revenues in the prior year [21] - Total quarter-end inventory was $178.3 million, up from $148.3 million at the end of the third quarter last year [23] Business Line Data and Key Metrics Changes - Vera Bradley direct segment revenues were $80.1 million, a 7.6% decrease from $86.6 million last year, with comparable sales down 9.6% [19] - Vera Bradley indirect segment revenues increased by 6.7% to $22.3 million from $20.9 million in the prior year [19] - Pura Vida segment revenues decreased by 20.3% to $21.7 million from $27.2 million last year [19] Market Data and Key Metrics Changes - The direct full price channel customers with higher household incomes remained more engaged, while customers with lower household incomes faced inflationary pressures [8] - The indirect channel experienced its third consecutive quarter of year-over-year growth [8] Company Strategy and Development Direction - The company is focusing on innovation and lifestyle merchandising in core areas such as travel and collaborations, including partnerships with Disney and Harry Potter [9] - The company is rationalizing its store base, closing underperforming stores as leases expire, with 10 full-line Vera Bradley locations closed this year [10] - Pura Vida is working on building a more effective marketing program and implementing a customer data platform to enhance customer targeting [12] Management's Comments on Operating Environment and Future Outlook - The macroeconomic environment is expected to remain unpredictable, with inflationary pressures impacting lower-income customers [25] - The company anticipates consolidated net revenues for the fourth quarter to be between $136 million and $141 million, down from $149.6 million last year [26] - For the full year, updated expectations are consolidated net revenues of $489 million to $494 million, compared to $540.5 million in fiscal 2022 [27] Other Important Information - The company is implementing a comprehensive customer data platform for Pura Vida to enhance marketing effectiveness [12] - The company has a solid cash position, with cash, cash equivalents, and investments totaling $25.2 million, down from $75.3 million at the end of last year's third quarter [24] Q&A Session Summary Question: Insights on channel right-sizing and factory performance - The company is consolidating full price store counts and leveraging e-commerce and indirect business to reach customers efficiently [32] - The factory channel is facing challenges due to economic conditions and inflation, but remains an important part of the business [33] Question: Attractiveness of Vera Bradley and key priorities - The new CEO is focused on leveraging the company's heritage and opportunities in merchandising and marketing for long-term growth [35] Question: Inventory growth relative to sales - The company expects to align inventory levels with sales by the end of next year, with a focus on reducing inventory [38] Question: Consumer dynamics and gross margin considerations - The company observed a weak October but saw a pickup during Black Friday, with promotional activity being crucial for stimulating consumer spending [41] Question: NFT strategy and customer trends - The company views entering the NFT space as an opportunity to innovate and stay relevant with younger customers [46] Question: Pura Vida digital trends and marketing diversification - The company is working on a customer data platform and diversifying marketing strategies to improve Pura Vida's performance [56] Question: Expansion plans for Pura Vida stores - The company is gathering insights from existing stores before deciding on further expansion [77] Question: Gross margin guidance changes - The decline in gross margin estimates is attributed to increased tactical discounting to drive revenue [66]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________ FORM 10-Q ___________________________ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended July 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From to Commission File Number: 001-34918 VERA BRADLEY, INC. (Exact name of registrant as specified in ...

Vera Bradley, Inc. (NASDAQ:VRA) Q2 2023 Earnings Conference Call August 31, 2022 9:30 AM ET Company Participants Mark Dely - Chief Administrative Officer Rob Wallstrom - Chief Executive Officer John Enwright - Chief Financial Officer Conference Call Participants Oliver Chen - Cowen and Company Joe Gomes - Noble Capital Eric Beder - SCC Research Operator Good day and welcome to the Vera Bradley Second Quarter Fiscal 2023 Earnings Conference Call. Today's conference is being recorded. At this time, I would li ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________ FORM 10-Q ___________________________ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended April 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From to Commission File Number: 001-34918 VERA BRADLEY, INC. (Exact name of registrant as specified in ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _____________________________________________ FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended January 29, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Transition Period From to Commission File Number: 001-34918 _____________________________________________ VERA BRADLEY, INC. (Exact name of registrant a ...

Vera Bradley, Inc. (NASDAQ:VRA) Q4 2022 Earnings Conference Call March 9, 2022 9:30 AM ET Company Participants Mark Dely - Chief Administrative Officer Rob Wallstrom - Chief Executive Officer John Enwright - Chief Financial Officer Conference Call Participants Oliver Chen - Cowen Eric Beder - SCC Research Steve Marotta - CLK & Associates Operator Good morning, ladies and gentlemen. Thank you for standing by. Welcome to the Vera Bradley Fourth Quarter and Fiscal Year-End Conference Call. At this time, all pa ...

PART I. FINANCIAL INFORMATION [Item 1. Financial Statements](index=5&type=section&id=Item%201.%20Financial%20Statements) This section presents the unaudited condensed consolidated financial statements for Vera Bradley, Inc. as of October 30, 2021, including the Balance Sheets, Statements of Operations, Statements of Comprehensive Income, Statements of Shareholders' Equity, Statements of Cash Flows, and accompanying notes, providing a detailed view of the company's financial position and performance [Condensed Consolidated Balance Sheets](index=5&type=section&id=Condensed%20Consolidated%20Balance%20Sheets) The balance sheet as of October 30, 2021, shows a slight increase in total assets to $520.7 million compared to $513.8 million at January 30, 2021, driven by increases in cash and inventories, while total liabilities decreased slightly from $169.1 million to $162.6 million, and total shareholders' equity increased to $327.4 million Condensed Consolidated Balance Sheet Highlights (in thousands) | Account | Oct 30, 2021 | Jan 30, 2021 | | :--- | :--- | :--- | | **Total Current Assets** | $277,315 | $259,683 | | Cash and cash equivalents | $74,784 | $64,175 | | Inventories | $148,265 | $141,416 | | **Total Assets** | **$520,742** | **$513,787** | | **Total Current Liabilities** | $78,538 | $77,426 | | **Total Liabilities** | **$162,593** | **$169,071** | | **Total Shareholders' Equity** | **$327,448** | **$314,907** | [Condensed Consolidated Statements of Operations](index=6&type=section&id=Condensed%20Consolidated%20Statements%20of%20Operations) For the thirteen weeks ended October 30, 2021, net revenues increased to $134.7 million from $124.8 million year-over-year, but operating income decreased to $8.0 million from $12.2 million, and net income attributable to Vera Bradley, Inc. fell to $5.8 million from $8.9 million, while for the thirty-nine-week period, net revenues grew significantly to $390.9 million, driving net income attributable to Vera Bradley, Inc. up to $12.7 million from just $0.8 million in the prior year Statement of Operations Summary (in thousands, except per share data) | Metric | Thirteen Weeks Ended Oct 30, 2021 | Thirteen Weeks Ended Oct 31, 2020 | Thirty-Nine Weeks Ended Oct 30, 2021 | Thirty-Nine Weeks Ended Oct 31, 2020 | | :--- | :--- | :--- | :--- | :--- | | Net revenues | $134,735 | $124,849 | $390,877 | $325,903 | | Gross profit | $72,278 | $73,831 | $211,803 | $187,640 | | Operating income | $7,952 | $12,164 | $18,641 | $4,089 | | Net income attributable to Vera Bradley, Inc. | $5,778 | $8,874 | $12,683 | $753 | | Diluted EPS | $0.17 | $0.26 | $0.37 | $0.02 | [Condensed Consolidated Statements of Cash Flows](index=10&type=section&id=Condensed%20Consolidated%20Statements%20of%20Cash%20Flows) For the thirty-nine weeks ended October 30, 2021, net cash provided by operating activities was $19.2 million, a significant improvement from $1.6 million in the prior-year period, with net cash used in investing activities at $3.2 million, a shift from $18.0 million provided in the prior year, and net cash used in financing activities at $5.4 million, resulting in the company's cash and cash equivalents increasing by $10.6 million to end the period at $74.8 million Cash Flow Summary (in thousands) | Cash Flow Activity | Thirty-Nine Weeks Ended Oct 30, 2021 | Thirty-Nine Weeks Ended Oct 31, 2020 | | :--- | :--- | :--- | | Net cash provided by operating activities | $19,211 | $1,630 | | Net cash (used in) provided by investing activities | $(3,173) | $17,995 | | Net cash (used in) provided by financing activities | $(5,415) | $6,201 | | **Net increase in cash and cash equivalents** | **$10,609** | **$25,848** | | **Cash and cash equivalents, end of period** | **$74,784** | **$75,765** | [Notes to the Condensed Consolidated Financial Statements](index=12&type=section&id=Notes%20to%20the%20Condensed%20Consolidated%20Financial%20Statements) The notes provide detailed explanations of the company's accounting policies and financial statement components, including its structure with two lifestyle brands (Vera Bradley and Pura Vida) and three reportable segments (VB Direct, VB Indirect, Pura Vida), as well as details on revenue recognition, lease obligations, earnings per share calculations, debt facilities, and segment-level financial performance - The company operates two distinct lifestyle brands, Vera Bradley and Pura Vida, and is organized into three reportable segments: Vera Bradley Direct (VB Direct), Vera Bradley Indirect (VB Indirect), and Pura Vida[38](index=38&type=chunk)[41](index=41&type=chunk) Segment Net Revenues - Thirteen Weeks Ended Oct 30, 2021 (in thousands) | Segment | Net Revenues | | :--- | :--- | | VB Direct | $86,646 | | VB Indirect | $20,913 | | Pura Vida | $27,176 | | **Total** | **$134,735** | Segment Operating Income - Thirteen Weeks Ended Oct 30, 2021 (in thousands) | Segment | Operating Income | | :--- | :--- | | VB Direct | $17,825 | | VB Indirect | $7,341 | | Pura Vida | $1,794 | | **Total Segment Operating Income** | **$26,960** | [Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations](index=27&type=section&id=Item%202.%20Management%27s%20Discussion%20and%20Analysis%20of%20Financial%20Condition%20and%20Results%20of%20Operations) Management discusses the financial results for the third quarter of fiscal 2022, highlighting a 7.9% increase in net revenues to $134.7 million, covering the ongoing impacts of the COVID-19 pandemic and supply chain disruptions, which have led to shipping delays and increased freight expenses, detailing the performance of its three segments: VB Direct sales grew 10.8%, Pura Vida sales increased 11.7%, while VB Indirect sales decreased 6.4%, and noting that despite revenue growth, operating income declined due to lower gross margins from increased shipping costs and the expiration of GSP duty-free status [Executive Summary and External Factors](index=27&type=section&id=Executive%20Summary%20and%20External%20Factors) The company faced significant supply chain disruptions, including shipping delays and increased freight expenses, which are expected to continue, with the expiration of the GSP duty-free status also contributing to higher costs, but despite these challenges, strategic progress was made, including product collaborations (Harry Potter, Disney, Hello Kitty), expansion of apparel and jewelry collections, and the launch of a Canadian website for Vera Bradley and the first Pura Vida retail store - The company is experiencing supply chain disruptions causing delivery delays and increased freight expenses, which are expected to persist. Higher tariffs are also impacting costs due to the expiration of the GSP duty-free status[137](index=137&type=chunk) - Strategic initiatives in Q3 included expanding product collaborations (Disney, Harry Potter), launching a Canadian e-commerce site, and opening the first Pura Vida retail store in San Diego[138](index=138&type=chunk)[143](index=143&type=chunk) [Results of Operations](index=30&type=section&id=Results%20of%20Operations) For the third quarter (13 weeks ended Oct 30, 2021), consolidated net revenues rose 7.9% to $134.7 million, with VB Direct revenue growing 10.8% driven by an 18.3% increase in comparable store sales, while Pura Vida revenue increased 11.7%, and VB Indirect revenue fell 6.4% due to lower mask sales, leading to a gross margin decline from 59.1% to 53.6%, primarily due to higher shipping costs, GSP expiration, and lapping high-margin mask sales from the prior year, and SG&A expenses increasing 4.5% to $64.5 million, consequently, operating income fell to $8.0 million from $12.2 million year-over-year Q3 Net Revenues by Segment (in millions) | Segment | Q3 FY2022 | Q3 FY2021 | % Change | | :--- | :--- | :--- | :--- | | VB Direct | $86.6 | $78.2 | +10.8% | | VB Indirect | $20.9 | $22.3 | -6.4% | | Pura Vida | $27.2 | $24.3 | +11.7% | | **Total** | **$134.7** | **$124.8** | **+7.9%** | - Gross profit margin decreased to **53.6%** from **59.1%** in the prior year, negatively impacted by increased shipping expenses (**155 bps**), GSP duty-free status expiration (**95 bps**), and lapping higher-margin mask sales (**230 bps**)[166](index=166&type=chunk) - SG&A expenses increased by **$2.8 million (4.5%)** to **$64.5 million**, primarily due to the non-recurrence of prior-year COVID-19 expense reduction measures[167](index=167&type=chunk) - For the thirty-nine weeks, net revenues increased **19.9%** to **$390.9 million**, and operating income rose to **$18.6 million** from **$4.1 million** in the prior year, largely due to lapping the temporary store closures from 2020[180](index=180&type=chunk)[188](index=188&type=chunk) [Liquidity and Capital Resources](index=37&type=section&id=Liquidity%20and%20Capital%20Resources) The company's primary liquidity sources are cash on hand ($74.8 million at quarter-end), investments, and operating cash flow, with a $75.0 million asset-based revolving credit agreement with no outstanding borrowings, and for the first nine months of fiscal 2022, net cash from operations was $19.2 million, with projected capital expenditures for the full fiscal year between $6.0 million and $8.0 million - The company ended the quarter with **$74.8 million** in cash and cash equivalents and no debt outstanding under its **$75.0 million** revolving credit facility[16](index=16&type=chunk)[199](index=199&type=chunk) Cash Flow Summary - Thirty-Nine Weeks Ended (in thousands) | Activity | Oct 30, 2021 | Oct 31, 2020 | | :--- | :--- | :--- | | Net cash provided by operating activities | $19,211 | $1,630 | | Net cash (used in) provided by investing activities | $(3,173) | $17,995 | | Net cash (used in) provided by financing activities | $(5,415) | $6,201 | - Projected capital expenditures for fiscal 2022 are expected to be between **$6.0 million** and **$8.0 million**[205](index=205&type=chunk) [Item 3. Quantitative and Qualitative Disclosures About Market Risk](index=40&type=section&id=Item%203.%20Quantitative%20and%20Qualitative%20Disclosures%20About%20Market%20Risk) The company states that as of October 30, 2021, there have been no material changes in the market risks previously disclosed in its Annual Report on Form 10-K for the fiscal year ended January 30, 2021 - There were no material changes to the company's market risk disclosures as of October 30, 2021[220](index=220&type=chunk) [Item 4. Controls and Procedures](index=40&type=section&id=Item%204.%20Controls%20and%20Procedures) Management, including the CEO and CFO, evaluated the company's disclosure controls and procedures and concluded they were effective as of October 30, 2021, with no changes in internal control over financial reporting during the quarter that materially affected, or are reasonably likely to materially affect, these controls - The CEO and CFO concluded that the company's disclosure controls and procedures were effective as of the end of the reporting period[221](index=221&type=chunk) - No material changes were made to the company's internal control over financial reporting during the most recent fiscal quarter[222](index=222&type=chunk) PART II. OTHER INFORMATION [Item 1. Legal Proceedings](index=41&type=section&id=Item%201.%20Legal%20Proceedings) The company is involved in a lawsuit filed by Vesi Incorporated in August 2019, alleging breach of fiduciary duty and other claims, seeking damages of at least $10.0 million, which the company is vigorously defending, while a separate class action lawsuit filed by Chidimma Igboakaeze in April 2020 regarding California labor code violations was settled in the first quarter of fiscal 2022 for an immaterial amount - The company is defending a lawsuit from Vesi Incorporated seeking damages of at least **$10.0 million** related to its licensing business. The company has filed a motion for summary judgment and is awaiting a court decision[224](index=224&type=chunk) - A class action lawsuit in California (Chidimma Igboakaeze) concerning labor code violations was settled for an immaterial amount during the first quarter of fiscal 2022[225](index=225&type=chunk) [Item 1A. Risk Factors](index=41&type=section&id=Item%201A.%20Risk%20Factors) This section highlights material updates to the company's risk factors, including new risks identified such as potential adverse effects from disruptions in distribution systems and worldwide ports, like those caused by COVID-19, which could lead to increased freight costs and inventory shortages, and the inability to attract and retain a sufficient number of qualified retail and distribution center employees amidst intense competition and high turnover, amplified by the pandemic - The company identifies new risks related to disruptions in its distribution systems and worldwide ports, noting that events like the COVID-19 pandemic have caused shipping container shortages and backlogs, which could lead to increased costs and missed sales[228](index=228&type=chunk)[229](index=229&type=chunk) - The company highlights the risk of being unable to attract and retain sufficient retail and distribution center employees due to intense competition and high turnover, exacerbated by the COVID-19 pandemic[230](index=230&type=chunk) [Item 2. Unregistered Sales of Equity Securities and Use of Proceeds](index=42&type=section&id=Item%202.%20Unregistered%20Sales%20of%20Equity%20Securities%20and%20Use%20of%20Proceeds) During the third quarter, the company repurchased 214,030 shares of its common stock at an average price of $9.90 per share under its 2018 Share Repurchase Program, with $30.8 million remaining available as of October 30, 2021, and subsequent to the quarter's end, in December 2021, the board approved a new $50.0 million share repurchase program, effective December 13, 2021, and expiring in December 2024 Share Repurchases - Thirteen Weeks Ended Oct 30, 2021 | Period | Total Shares Purchased | Average Price Paid per Share | | :--- | :--- | :--- | | Aug 29 - Oct 2, 2021 | 97,403 | $9.98 | | Oct 3 - Oct 30, 2021 | 116,627 | $9.83 | | **Total** | **214,030** | **$9.90** | - As of October 30, 2021, **$30.8 million** remained available under the 2018 Share Repurchase Program[109](index=109&type=chunk)[234](index=234&type=chunk) - A new **$50.0 million** share repurchase program was approved by the board in December 2021, set to expire in December 2024[233](index=233&type=chunk) [Item 6. Exhibits](index=43&type=section&id=Item%206.%20Exhibits) This section lists the exhibits filed with the Form 10-Q, which include CEO and CFO certifications pursuant to Sections 302 and 906 of the Sarbanes-Oxley Act, as well as Inline XBRL instance and taxonomy documents - Exhibits filed include CEO and CFO certifications (302 and 906) and Inline XBRL data files[236](index=236&type=chunk)