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    • Vera Bradley Inc. logo

    Vera Bradley Inc.

    VRA | NASDAQ
    Chart Builder DCF Calculator
    $6.98
    -$0.55 (-7.30%)
    At close: Nov 5, 2026, 4:00 PM ET
    $6.90
    -$0.08 (-1.15%)
    After-hours: Nov 5, 2026, 6:36 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 88.44M Q4 2022
    Low 10.73M Q3 2026
    5Y CAGR -14.67%
    TTM
    Period Ending
    Q2 2027
    Aug 1, 2026
    Q1 2027
    May 2, 2026
    Q4 2026
    Jan 31, 2026
    Q3 2026
    Nov 1, 2025
    Q2 2026
    Aug 2, 2025
    Q1 2026
    May 3, 2025
    Q4 2025
    Feb 1, 2025
    Q3 2025
    Nov 2, 2024
    Q2 2025
    Aug 3, 2024
    Q1 2025
    May 4, 2024
    Q4 2024
    Jan 31, 2024
    Q3 2024
    Oct 28, 2023
    Q2 2024
    Jul 29, 2023
    Q1 2024
    Apr 29, 2023
    Q4 2023
    Jan 31, 2023
    Q3 2023
    Oct 29, 2022
    Q2 2023
    Jul 30, 2022
    Q1 2023
    Apr 30, 2022
    Q4 2022
    Jan 31, 2022
    Q3 2022
    Oct 30, 2021
    Q2 2022
    Jul 31, 2021
    Q1 2022
    May 1, 2021
    Cash & Equivalents
    		34.25M 12.51M 18.51M 10.73M 15.18M 11.28M 28.63M 13.71M 44.15M 55.2M 77.3M 52.27M 48.52M 25.34M 46.6M 25.24M 38.32M 63.99M 88.44M 74.78M 75.75M 51.37M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 476K 727K 1.29M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		4.26M 4.34M 4.69M 5.11M 9.49M 9.97M 14.42M 9.89M 9.94M 5.9M 6.16M 5.79M 2.4M 3.12M 3.85M 4.43M 4.75M 5.34M 6.08M 5.96M 6.44M 6.53M
    Receivables
    		13.04M 17.61M 17.62M 19.36M 17.43M 14.91M 14.38M 28.21M 31.56M 21.73M 17.57M 26.98M 26.12M 24.41M 23.42M 29.24M 30.71M 23.58M 30.07M 38.99M 36.19M 30.73M
    Inventory
    		69.25M 73.02M 75.95M 82.94M 96.69M 99.15M 91.43M 131.31M 133.05M 125.18M 118.28M 129.14M 139.3M 142.74M 142.28M 178.33M 179.56M 161.79M 144.88M 148.27M 148.05M 150.34M
    Other Current Assets
    		9.3M 8.34M 7.64M 9.7M 11.6M 10.2M 30.43M 11.55M 14.7M 16.32M 12.8M 13.03M 14.63M 15.11M 14.28M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		125.85M 111.47M 119.72M 122.34M 140.45M 135.55M 164.87M 184.79M 223.46M 218.43M 225.96M 221.41M 228.57M 207.6M 226.56M 247.62M 265.5M 266.81M 279.32M 277.32M 276.34M 252.2M
    Property-Plant & Equipment
    		109.17M 103.44M 109.59M 116.24M 116.23M 122.43M 127.4M 137.6M 119.3M 117.57M 120.74M 122.95M 126.06M 132.94M 136.63M 143.07M 146.1M 139.86M 139.81M 144.77M 148.97M 148.57M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a 6.24M 6.24M 6.84M 7.57M 13.73M 14.46M 15.19M 15.92M 56.83M 57.6M 87.71M 88.48M 89.25M 90.01M 90.78M
    Total Long-Term Assets
    		113.43M 107.78M 114.28M 121.35M 125.72M 132.39M 141.82M 174.19M 155.76M 150.26M 154.83M 161.43M 162.93M 172.33M 177.94M 213.71M 217.72M 236.88M 238.23M 243.43M 248.72M 249.04M
    Total Assets
    		239.27M 219.24M 234.01M 243.68M 266.18M 267.94M 306.69M 358.98M 379.21M 368.69M 380.79M 382.83M 391.5M 379.93M 404.5M 461.34M 483.22M 503.7M 517.55M 520.74M 525.06M 501.24M
    Account Payables
    		14.91M 9.19M 16.24M 14.68M 21.13M 23.22M 17.2M 19.93M 37.95M 21.73M 14.16M 12.3M 21.61M 16.54M 20.35M 31.13M 43.72M 39.33M 30.49M 32.69M 30.25M 23.16M
    Deferred Revenue
    		n/a 1.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		21.05M 5.9M 5.39M 6.01M 7.24M 6.03M 12.55M 6.88M 6.62M 9.07M 12.94M 11.76M 12.97M 10.36M 14.31M 12.25M 16.02M 7.9M 12.46M 10.82M 15.47M 11.12M
    Total Current Liabilities
    		51.55M 44.99M 50.45M 48.62M 57.72M 59.5M 57.99M 59.77M 78.33M 63M 58.26M 56.97M 68.18M 60.99M 67.66M 78.39M 101.41M 81.81M 78.08M 78.54M 83.82M 70.23M
    Long-Term Debt
    		n/a n/a n/a 10M 10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		2K 2K 2K 47K 47K 46K 3.44M 46K 44K 42K 44K 71K 82K 81K 90K 85K 157K 168K 195K 138K 71K 83K
    Total Long-Term Liabilities
    		55.4M 47.2M 51.92M 67M 67.97M 62.4M 69.74M 74.01M 58.35M 59.77M 62.6M 63.99M 66.8M 71.95M 74.75M 80.19M 84.17M 81.68M 81.06M 84.06M 88.06M 88.31M
    Total Liabilities
    		106.95M 92.19M 102.37M 115.62M 125.69M 121.91M 127.74M 133.78M 136.68M 122.77M 120.86M 120.95M 134.98M 132.94M 142.41M 158.59M 185.58M 163.49M 159.13M 162.59M 171.87M 158.54M
    Total Debt
    		70.97M 65.27M 70.53M 86.41M 85.73M 80.91M 85.33M 95.14M 75.97M 77.9M 81M 82.59M 86.31M 92.15M 94.38M 99.85M 103.78M 98.8M 99.56M 103.86M 108.57M 109.44M
    Book Value
    		132.33M 127.05M 131.64M 128.06M 140.49M 146.03M 178.96M 225.2M 242.53M 245.92M 259.93M 261.88M 256.52M 246.99M 262.09M 302.75M 297.64M 340.21M 358.41M 358.15M 353.19M 342.7M
    Book Value Per Share
    		4.41 4.52 4.58 4.58 5.03 5.26 6.46 8.02 8.13 8.02 8.43 8.36 8.24 8.02 8.50 9.69 9.47 10.41 10.46 10.39 10.24 10.20
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		172.11M 167.61M 172.44M 169.78M 182.15M 186.82M 220.28M 267.25M 280.05M 274.35M 282.47M 284.32M 279.2M 269.95M 274.63M 302.79M 297.62M 327.39M 334.36M 329.21M 323.43M 314.38M
    Comprehensive Income
    		-149K -144K -132K -110K -127K -63K -19K 14K -72K -64K -72K -74K -69K -115K -105K -181K -135K -60K -29K -10K -4K 0
    Shareholders Equity
    		132.33M 127.05M 131.64M 128.06M 140.49M 146.03M 178.96M 225.2M 242.53M 245.92M 259.93M 261.88M 256.52M 246.99M 251.38M 279.6M 274.15M 309.11M 327.44M 327.45M 322.82M 312.4M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 476K 727K 1.29M

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