Vera Bradley, Inc. (VRA)
NASDAQ: VRA · Real-Time Price · USD
5.11
+0.13 (2.61%)
At close: Oct 2, 2026, 4:00 PM EDT
5.06
-0.05 (-0.98%)
After-hours: Oct 2, 2026, 7:30 PM EDT
Vera Bradley Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | -10.03 | -47.84 | -62.19 | 7.84 | -59.74 | 17.84 |
Depreciation & Amortization | 27.11 | 27.99 | 30.3 | 31.91 | 33.7 | 32.91 |
Loss (Gain) From Sale of Assets | 15.16 | 15.16 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 1.05 | 8.79 | 5.43 | 70.61 | 0.09 |
Stock-Based Compensation | 3.56 | 0.87 | 3.68 | 2.94 | 3.24 | 4.93 |
Provision & Write-off of Bad Debts | 0.19 | 0.13 | 0.03 | 0.32 | -0.08 | 0.1 |
Other Operating Activities | 0.16 | 0.09 | 20.39 | 1.77 | -37.33 | 2.02 |
Change in Accounts Receivable | 3.97 | -4.34 | 2.29 | 4.67 | -1.35 | 6.76 |
Change in Inventory | 27.43 | 15.82 | 8.27 | 24 | 2.61 | -3.47 |
Change in Accounts Payable | -6.67 | -2.12 | 5.57 | -5.99 | -10.22 | 3.21 |
Change in Income Taxes | 0.24 | 0.28 | -0.76 | 0.93 | 8.64 | -2.34 |
Change in Other Net Operating Assets | -14.92 | -17.06 | -30.47 | -25.82 | -23.5 | -22.18 |
Operating Cash Flow | 31.05 | -9.97 | -14.1 | 47.99 | -13.42 | 39.86 |
Operating Cash Flow Growth | - | - | - | - | - | 92.55% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -1.72 | -3.29 | -10.37 | -3.77 | -8.24 | -5.49 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 |
Cash Acquisitions | - | - | - | -10 | - | - |
Divestitures | 0.72 | 1.75 | - | - | - | - |
Investment in Securities | - | - | - | - | - | 1.29 |
Investing Cash Flow | -1 | -1.54 | -10.37 | -13.77 | -8.24 | -4.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Long-Term Debt Issued | - | 15 | - | - | - | - |
Total Debt Issued | - | 15 | - | - | - | - |
Long-Term Debt Repaid | - | -15 | - | - | - | - |
Total Debt Repaid | -10 | -15 | - | - | - | - |
Repurchase of Common Stock | -0.96 | -0.23 | -22.52 | -3.55 | -19.49 | -10.2 |
Other Financing Activities | - | - | - | - | -0.61 | -1.22 |
Financing Cash Flow | -10.96 | -0.23 | -22.52 | -3.55 | -20.11 | -11.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | -0.11 | 0.05 | 0.03 | -0.08 | -0.03 |
Net Cash Flow | 19.07 | -11.85 | -46.94 | 30.71 | -41.84 | 24.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 29.33 | -13.26 | -24.48 | 44.22 | -21.66 | 34.37 |
Free Cash Flow Growth | - | - | - | - | - | 129.78% |
Free Cash Flow Margin | 10.69% | -4.92% | -7.68% | 11.53% | -4.33% | 6.36% |
Free Cash Flow Per Share | 1.04 | -0.47 | -0.85 | 1.41 | -0.69 | 1.00 |
Levered Free Cash Flow | 53.08 | 36.04 | 19.61 | 63.35 | 21.42 | 56.66 |
Unlevered Free Cash Flow | 53.29 | 36.33 | 19.61 | 63.35 | 21.52 | 56.83 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash Interest Paid | 0.36 | 0.36 | 0.14 | 0.15 | 0.09 | 0.29 |
Cash Income Tax Paid | - | 0.07 | 1.35 | 0.84 | -6.57 | 9.08 |
Change in Working Capital | 10.06 | -7.42 | -15.1 | -2.21 | -23.83 | -18.02 |