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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.03M | -19.21M | -47.84M | -97.47M | -97.91M | -87.53M | -62.19M | -17.07M | 848K | 4.4M | 7.84M | -30.91M | -31.2M | -77.35M | -79.38M | -33.13M | -31.73M | 15.03M | 20.22M | 23.49M | 26.24M | 24.71M |
Depreciation & Amortization | 20.24M | 20.34M | 21.13M | 29.03M | 30.1M | 30.46M | 30.3M | 30.5M | 30.39M | 31.1M | 31.91M | 32.36M | 33.2M | 33.64M | 33.7M | 33.95M | 33.36M | 33.15M | 32.91M | 33.88M | 35.76M | 39.25M |
Stock-Based Compensation | 2.6M | 164K | -87K | 1.32M | 2.27M | 3.63M | 3.68M | 2.85M | 2.72M | 3.06M | 2.94M | 3.01M | 3.4M | 3.39M | 3.24M | 3.1M | 3M | 3.66M | 4.93M | 6.58M | 7.71M | 7.41M |
Other Working Capital | 8.66M | 6.91M | 6.56M | -14.32M | -14.31M | -20.8M | -31.23M | -35.81M | -40.61M | -28.25M | -24.89M | -21.34M | -25.85M | -21.01M | -14.87M | -18.15M | -19.24M | -18.86M | -24.52M | -35.09M | -28.22M | -23.8M |
Other Non-Cash Items | 8.17M | 8.02M | 24.25M | 23.07M | 25.14M | 25.08M | 8.86M | 7.83M | 5.75M | 5.74M | 5.76M | 40.06M | 40.02M | 70.15M | 70.54M | 30.7M | 30.74M | 709K | 149K | 3.5M | 3.35M | 4.38M |
Deferred Income Tax | n/a | n/a | n/a | 20.47M | 20.28M | 19.95M | 20.36M | -1.51M | -265K | 1.14M | 1.76M | -9.01M | -10.16M | -16.54M | -17.69M | -5.93M | -5.98M | -819K | -327K | 1.52M | 2.6M | 3.76M |
Change in Working Capital | 33.4M | 16.7M | 15.92M | 17.93M | -4.13M | -9.04M | -15.1M | -31.42M | -20.57M | -3.24M | -2.21M | 8.88M | -5.59M | -24.38M | -23.83M | -44.8M | -33.13M | -12.9M | -18.02M | -30.69M | -38.4M | -44.09M |
Operating Cash Flow | 54.38M | 26.02M | 13.37M | -5.65M | -24.25M | -17.46M | -14.1M | -8.82M | 18.87M | 42.2M | 47.99M | 44.4M | 29.67M | -11.09M | -13.42M | -16.11M | -3.74M | 38.82M | 39.86M | 38.28M | 37.27M | 35.41M |
Capital Expenditures | -1.72M | -1.75M | -3.29M | -7.39M | -9.34M | -11.38M | -10.37M | -7.27M | -5.69M | -3.82M | -3.77M | -3.82M | -5.58M | -7.31M | -8.24M | -8.42M | -7.6M | -6.73M | -5.49M | -4.6M | -3.75M | -4.01M |
Cash Acquisitions | 717K | 851K | 1.75M | 1.04M | 1.04M | 903K | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -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 | 475K | 725K | 1.29M | 1.29M | 1.07M | 815K | 1.49M |
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 | 45K | 45K | 45K | 45K |
Investing Cash Flow | -998K | -901K | -1.54M | -6.35M | -8.3M | -10.48M | -10.37M | -7.27M | -5.69M | -3.82M | -13.77M | -13.82M | -15.58M | -17.31M | -8.24M | -7.95M | -6.87M | -5.44M | -4.15M | -3.49M | -2.89M | -2.47M |
Debt Repayment | -33.34M | -23.34M | -23.34M | 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 | -30M | -30M | -60M |
Common Stock Repurchased | n/a | n/a | n/a | -585K | -5.87M | -15.42M | -21.76M | -21.47M | -16.67M | -7.81M | -2.19M | -2.68M | -3M | -8.76M | -18.06M | -23.02M | -24.22M | -17.78M | -7.74M | -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 | -963K | -474K | -233K | -276K | -488K | -566K | -751K | -1.08M | -877K | -770K | -1.36M | -972K | -962K | -1.43M | -2.04M | -2.3M | -2.47M | -2.93M | -3.67M | -3.76M | -4.19M | -3.86M |
Financial Cash Flow | -34.3M | -23.81M | -23.57M | 9.14M | 3.64M | -15.98M | -22.52M | -22.55M | -17.55M | -8.58M | -3.55M | -3.66M | -3.96M | -10.19M | -20.11M | -25.32M | -26.68M | -20.7M | -11.41M | -35.76M | -34.19M | -63.86M |
Net Cash Flow | 19.07M | 1.23M | -11.85M | -2.98M | -28.96M | -43.91M | -46.94M | -38.56M | -4.38M | 29.86M | 30.71M | 27.03M | 10.2M | -38.65M | -41.84M | -49.55M | -37.43M | 12.62M | 24.26M | -981K | 185K | -30.92M |
Free Cash Flow | 52.67M | 24.27M | 10.08M | -13.03M | -33.59M | -28.84M | -24.48M | -16.1M | 13.18M | 38.38M | 44.22M | 40.58M | 24.1M | -18.41M | -21.66M | -24.53M | -11.34M | 32.09M | 34.37M | 33.69M | 33.51M | 31.4M |
Adj. Free Cash Flow | 50.07M | 24.1M | 10.16M | -14.35M | -35.86M | -32.46M | -28.15M | -18.94M | 10.46M | 35.33M | 41.28M | 37.57M | 20.7M | -21.8M | -24.9M | -27.64M | -14.35M | 28.43M | 29.44M | 27.1M | 25.8M | 23.99M |
Maintenance CapEx | -1.72M | -1.75M | -3.29M | -7.39M | -9.34M | -11.38M | -10.37M | -7.27M | -5.69M | -3.82M | -3.77M | -3.82M | -5.58M | -7.31M | -8.24M | -6.97M | -4.39M | -1.75M | n/a | -565K | -1.47M | -1.47M |
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 | -1.46M | -3.21M | -4.99M | -5.49M | -4.03M | -2.28M | -2.54M |
Owner Earnings | 52.67M | 24.27M | 10.08M | -13.03M | -33.59M | -28.84M | -24.48M | -16.1M | 13.18M | 38.38M | 44.22M | 40.58M | 24.1M | -18.41M | -21.66M | -23.08M | -8.14M | 37.07M | 39.86M | 37.72M | 35.8M | 33.94M |
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