Vera Bradley, Inc. (VRA)
NASDAQ: VRA · Real-Time Price · USD
3.480
+0.100 (2.96%)
At close: Mar 13, 2026, 4:00 PM EDT
3.475
-0.005 (-0.14%)
After-hours: Mar 13, 2026, 7:43 PM EDT

Vera Bradley Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
-47.84-62.197.84-79.3820.22
Depreciation & Amortization
27.9930.331.9133.732.91
Stock-Based Compensation
0.873.682.943.244.93
Other Adjustments
16.4229.217.5252.85-0.18
Change in Receivables
-4.342.294.67-1.356.76
Changes in Inventories
15.828.27242.61-3.47
Changes in Accounts Payable
-2.125.57-5.99-10.223.21
Changes in Accrued Expenses
-0.11-7.37-2.06-1.991.56
Changes in Income Taxes Payable
0.28-0.760.938.64-2.34
Changes in Other Operating Activities
-16.95-23.1-23.76-21.52-23.75
Operating Cash Flow
-9.97-14.147.99-13.4239.86
Operating Cash Flow Growth
----92.55%
Capital Expenditures
-3.29-10.37-3.77-8.24-5.49
Sale of Property, Plant & Equipment
----0.05
Proceeds from Sale of Investments
----1.29
Payments for Business Acquisitions
---10--
Proceeds from Business Divestments
1.75----
Investing Cash Flow
-1.54-10.37-13.77-8.24-4.15
Short-Term Debt Issued
15----
Short-Term Debt Repaid
-15----
Repurchase of Common Stock
--21.76-2.19-18.06-7.74
Net Common Stock Issued (Repurchased)
--21.76-2.19-18.06-7.74
Other Financing Activities
-0.23-0.75-1.36-2.04-3.67
Financing Cash Flow
-0.23-22.52-3.55-20.11-11.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.110.050.03-0.08-0.03
Net Cash Flow
-11.85-46.9430.71-41.8424.26
Free Cash Flow
-13.26-24.4844.22-21.6634.37
Free Cash Flow Growth
----129.78%
FCF Margin
-4.92%-6.58%9.39%-4.33%6.36%
Free Cash Flow Per Share
-0.48-0.851.41-0.691.00
Levered Free Cash Flow
-26.21-59.6529.09-56.7620.48
Unlevered Free Cash Flow
-10.58-61.3428.48-76.2823.06
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q