Vera Bradley Inc.
VRA | NASDAQ
$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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.5M | -4.83M | 2.66M | -12.37M | -4.67M | -33.46M | -46.97M | -12.8M | 5.71M | -8.12M | -1.86M | 5.12M | 9.25M | -4.68M | -40.6M | 4.83M | -36.9M | -6.71M | 5.65M | 6.23M | 9.86M | -1.52M |
Depreciation & Amortization | 6.71M | 6.72M | n/a | 6.81M | 6.8M | 7.52M | 7.9M | 7.88M | 7.16M | 7.35M | 8.11M | 7.77M | 7.87M | 8.16M | 8.56M | 8.61M | 8.31M | 8.22M | 8.81M | 8.03M | 8.09M | 7.99M |
Stock-Based Compensation | 1.65M | 1.01M | n/a | -58K | -783K | 754K | 1.41M | 893K | 572K | 804K | 577K | 764K | 910K | 691K | 648K | 1.15M | 901K | 543K | 511K | 1.05M | 1.56M | 1.81M |
Other Working Capital | -3.45M | -4.16M | 20.08M | -3.81M | -5.2M | -4.5M | -802K | -3.81M | -11.69M | -14.93M | -5.38M | -8.6M | 669K | -11.58M | -1.83M | -13.12M | 5.51M | -5.43M | -5.12M | -14.21M | 5.89M | -11.09M |
Other Non-Cash Items | 213K | 40K | 7.82M | 99K | 63K | 16.26M | 6.65M | 2.16M | 1K | 45K | 5.62M | 80K | -7K | 64K | 39.93M | 39K | 30.12M | 449K | 86K | 82K | 92K | -111K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 20.47M | -192K | -333K | 409K | -1.39M | 1.05M | 1.08M | 1.03M | -12.16M | -105K | -5.3M | -123K | -407K | -156K | -133K | 369K |
Change in Working Capital | 9.89M | -8.19M | 30.19M | 1.51M | -6.81M | -8.97M | 32.2M | -20.55M | -11.71M | -15.04M | 15.88M | -9.7M | 5.63M | -14.01M | 26.97M | -24.16M | -13.17M | -13.46M | 6M | -12.5M | 7.06M | -18.58M |
Operating Cash Flow | 22.97M | -5.25M | 40.67M | -4M | -5.4M | -17.9M | 21.66M | -22.61M | 1.4M | -14.55M | 26.94M | 5.08M | 24.73M | -8.76M | 23.34M | -9.64M | -16.04M | -11.08M | 20.65M | 2.72M | 26.53M | -10.04M |
Capital Expenditures | -705K | -333K | -225K | -452K | -742K | -1.87M | -4.32M | -2.4M | -2.79M | -863K | -1.22M | -819K | -909K | -818K | -1.27M | -2.58M | -2.65M | -1.75M | -1.46M | -1.75M | -1.78M | -503K |
Cash Acquisitions | n/a | n/a | 717K | n/a | 134K | 903K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 | 475K | 250K | 565K | n/a |
Other Investing Acitivies | 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 | 45K |
Investing Cash Flow | -705K | -333K | 492K | -452K | -608K | -968K | -4.32M | -2.4M | -2.79M | -863K | -1.22M | -819K | -909K | -10.82M | -1.27M | -2.58M | -2.65M | -1.75M | -981K | -1.5M | -1.21M | -458K |
Debt Repayment | n/a | n/a | -33.34M | n/a | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -585K | -5.29M | -9.55M | -6.35M | -292K | -485K | -683K | -732K | -784K | -801K | -6.44M | -10.04M | -5.74M | -2M | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -518K | -412K | -16K | -17K | -29K | -171K | -59K | -229K | -107K | -356K | -384K | -30K | n/a | -942K | n/a | -20K | -467K | -1.56M | -256K | -186K | -929K | -2.3M |
Financial Cash Flow | -518K | -412K | -33.35M | -17K | 9.97M | -171K | -644K | -5.52M | -9.65M | -6.7M | -676K | -515K | -683K | -1.67M | -784K | -821K | -6.91M | -11.59M | -6M | -2.19M | -929K | -2.3M |
Net Cash Flow | 21.74M | -6.01M | 7.78M | -4.46M | 3.9M | -19.09M | 16.66M | -30.44M | -11.05M | -22.11M | 25.04M | 3.74M | 23.18M | -21.26M | 21.36M | -13.08M | -25.67M | -24.45M | 13.65M | -969K | 24.38M | -12.8M |
Free Cash Flow | 22.27M | -5.58M | 40.44M | -4.46M | -6.14M | -19.77M | 17.33M | -25.01M | -1.39M | -15.41M | 25.71M | 4.26M | 23.82M | -9.57M | 22.07M | -12.22M | -18.68M | -12.83M | 19.19M | 972K | 24.75M | -10.54M |
Adj. Free Cash Flow | 20.61M | -6.59M | 40.44M | -4.4M | -5.36M | -20.53M | 15.93M | -25.9M | -1.96M | -16.22M | 25.13M | 3.5M | 22.91M | -10.26M | 21.42M | -13.37M | -19.58M | -13.37M | 18.68M | -75K | 23.19M | -12.36M |
Maintenance CapEx | -705K | -333K | -225K | -452K | -742K | -1.87M | -4.32M | -2.4M | -2.79M | -863K | -1.22M | -819K | -909K | -818K | -1.27M | -2.58M | -2.65M | -1.75M | n/a | n/a | n/a | n/a |
Growth CapEx | 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 | -1.46M | -1.75M | -1.78M | -503K |
Owner Earnings | 22.27M | -5.58M | 40.44M | -4.46M | -6.14M | -19.77M | 17.33M | -25.01M | -1.39M | -15.41M | 25.71M | 4.26M | 23.82M | -9.57M | 22.07M | -12.22M | -18.68M | -12.83M | 20.65M | 2.72M | 26.53M | -10.04M |
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