Vera Bradley, Inc. (VRA)
NASDAQ: VRA · Real-Time Price · USD
2.010
-0.010 (-0.50%)
Oct 10, 2025, 2:34 PM EDT - Market open
Vera Bradley Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2009 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2009 - 2020 |
Net Income | -97.91 | -62.19 | 7.84 | -79.38 | 20.22 | 10.69 | Upgrade |
Depreciation & Amortization | 30.1 | 30.3 | 31.91 | 33.7 | 32.91 | 43.62 | Upgrade |
Stock-Based Compensation | 2.27 | 3.68 | 2.94 | 3.24 | 4.93 | 5.65 | Upgrade |
Other Adjustments | 0.04 | 29.21 | 7.52 | 52.85 | -0.18 | 13.15 | Upgrade |
Change in Receivables | 6.34 | 2.29 | 4.67 | -1.35 | 6.76 | -5.58 | Upgrade |
Changes in Inventories | 18.13 | 8.27 | 24 | 2.61 | -3.47 | -17.81 | Upgrade |
Changes in Accounts Payable | -14.29 | 5.57 | -5.99 | -10.22 | 3.21 | 7.35 | Upgrade |
Changes in Accrued Expenses | -0.93 | -7.37 | -2.06 | -1.99 | 1.56 | 2.37 | Upgrade |
Changes in Income Taxes Payable | 5.82 | -0.76 | 0.93 | 8.64 | -2.34 | -8.12 | Upgrade |
Changes in Other Operating Activities | -19.2 | -23.1 | -23.76 | -21.52 | -23.75 | -30.62 | Upgrade |
Operating Cash Flow | -24.25 | -14.1 | 47.99 | -13.42 | 39.86 | 20.7 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 92.55% | 0.38% | Upgrade |
Capital Expenditures | -9.34 | -10.37 | -3.77 | -8.24 | -5.49 | -5.74 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade |
Purchases of Investments | - | - | - | - | - | -0.85 | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | 1.29 | 23.28 | Upgrade |
Payments for Business Acquisitions | - | - | -10 | - | - | - | Upgrade |
Proceeds from Business Divestments | - | - | - | - | - | 0.99 | Upgrade |
Investing Cash Flow | -8.3 | -10.37 | -13.77 | -8.24 | -4.15 | 17.68 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 60 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -60 | Upgrade |
Repurchase of Common Stock | -5.87 | -21.76 | -2.19 | -18.06 | -7.74 | -3.08 | Upgrade |
Net Common Stock Issued (Repurchased) | -5.87 | -21.76 | -2.19 | -18.06 | -7.74 | -3.08 | Upgrade |
Other Financing Activities | -0.49 | -0.75 | -1.36 | -2.04 | -3.67 | -21.07 | Upgrade |
Financing Cash Flow | 3.64 | -22.52 | -3.55 | -20.11 | -11.41 | -24.15 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.06 | 0.05 | 0.03 | -0.08 | -0.03 | 0.02 | Upgrade |
Net Cash Flow | -28.96 | -46.94 | 30.71 | -41.84 | 24.26 | 14.26 | Upgrade |
Beginning Cash & Cash Equivalents | 44.15 | 77.3 | 46.6 | 88.44 | 64.18 | 49.92 | Upgrade |
Ending Cash & Cash Equivalents | 15.18 | 30.37 | 77.3 | 46.6 | 88.44 | 64.18 | Upgrade |
Free Cash Flow | -33.59 | -24.48 | 44.22 | -21.66 | 34.37 | 14.96 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 129.78% | 104.72% | Upgrade |
FCF Margin | -11.08% | -6.58% | 9.39% | -4.33% | 6.36% | 3.19% | Upgrade |
Free Cash Flow Per Share | -1.20 | -0.85 | 1.41 | -0.69 | 1.00 | 0.44 | Upgrade |
Levered Free Cash Flow | -66.26 | -59.65 | 29.09 | -56.76 | 20.48 | -0.27 | Upgrade |
Unlevered Free Cash Flow | -66.26 | -61.34 | 28.48 | -76.28 | 23.06 | 3.04 | Upgrade |
Updated Sep 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.