Vera Bradley Inc.

VRA | NASDAQ

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$6.98

-$0.55 (-7.30%)

At close: Nov 5, 2026, 4:00 PM ET

$6.98

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 31, 2026	FY 2025 Feb 1, 2025	FY 2024 Feb 3, 2024	FY 2023 Jan 28, 2023	FY 2022 Jan 29, 2022	FY 2021 Jan 30, 2021
Net Income	-32.68M	-62.19M	7.84M	-79.38M	20.22M	10.69M
Depreciation & Amortization	27.99M	30.3M	31.91M	33.7M	32.91M	43.62M
Stock-Based Compensation	n/a	3.68M	2.94M	3.24M	4.93M	5.65M
Other Working Capital	6.56M	-31.23M	-24.89M	-14.87M	-24.52M	-36.37M
Other Non-Cash Items	2.13M	8.86M	5.76M	70.54M	149K	9.02M
Deferred Income Tax	n/a	20.36M	1.76M	-17.69M	-327K	4.13M
Change in Working Capital	15.92M	-15.1M	-2.21M	-23.83M	-18.02M	-52.4M
Operating Cash Flow	13.37M	-14.1M	47.99M	-13.42M	39.86M	20.7M
Capital Expenditures	-3.29M	-10.37M	-3.77M	-8.24M	-5.49M	-5.74M
Cash Acquisitions	1.75M	n/a	-10M	n/a	45K	993K
Purchase of Investments	n/a	n/a	n/a	n/a	-45K	-851K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.29M	23.28M
Other Investing Acitivies	n/a	n/a	n/a	n/a	45K	n/a
Investing Cash Flow	-1.54M	-10.37M	-13.77M	-8.24M	-4.15M	17.68M
Debt Repayment	-23.34M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-21.76M	-2.19M	-18.06M	-7.74M	-3.08M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-233K	-751K	-1.36M	-2.04M	-3.67M	-21.07M
Financial Cash Flow	-23.57M	-22.52M	-3.55M	-20.11M	-11.41M	-24.15M
Net Cash Flow	-11.85M	-46.94M	30.71M	-41.84M	24.26M	14.26M
Free Cash Flow	10.08M	-24.48M	44.22M	-21.66M	34.37M	14.96M
Adj. Free Cash Flow	10.08M	-28.15M	41.28M	-24.9M	29.44M	9.31M
Maintenance CapEx	-3.29M	-10.37M	-3.77M	-8.24M	n/a	-5.74M
Growth CapEx	n/a	n/a	n/a	n/a	-5.49M	n/a
Owner Earnings	10.08M	-24.48M	44.22M	-21.66M	39.86M	14.96M