Vera Bradley, Inc. (VRA)
NASDAQ: VRA · Real-Time Price · USD
3.860
+0.020 (0.52%)
Jul 8, 2026, 9:31 AM EDT - Market open
Vera Bradley Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 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 | -19.21 | -47.84 | -62.19 | 7.84 | -79.38 | 20.22 |
Depreciation & Amortization | 27.2 | 27.99 | 30.3 | 31.91 | 33.7 | 32.91 |
Stock-Based Compensation | 1.12 | 0.87 | 3.68 | 2.94 | 3.24 | 4.93 |
Other Adjustments | 6.77 | 16.42 | 29.21 | 7.52 | 52.85 | -0.18 |
Change in Receivables | -2.97 | -4.34 | 2.29 | 4.67 | -1.35 | 6.76 |
Changes in Inventories | 26.13 | 15.82 | 8.27 | 24 | 2.61 | -3.47 |
Changes in Accounts Payable | -13.37 | -2.12 | 5.57 | -5.99 | -10.22 | 3.21 |
Changes in Accrued Expenses | -0.41 | -0.11 | -7.37 | -2.06 | -1.99 | 1.56 |
Changes in Income Taxes Payable | 0.08 | 0.28 | -0.76 | 0.93 | 8.64 | -2.34 |
Changes in Other Operating Activities | -16.1 | -16.95 | -23.1 | -23.76 | -21.52 | -23.75 |
Operating Cash Flow | 2.68 | -9.97 | -14.1 | 47.99 | -13.42 | 39.86 |
Operating Cash Flow Growth | - | - | - | - | - | 92.55% |
Capital Expenditures | -1.75 | -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 | 0.85 | 1.75 | - | - | - | - |
Investing Cash Flow | -0.9 | -1.54 | -10.37 | -13.77 | -8.24 | -4.15 |
Short-Term Debt Issued | 10 | 15 | - | - | - | - |
Short-Term Debt Repaid | -20 | -15 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -10 | 0 | - | - | - | - |
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 | -0.47 | -0.23 | -0.75 | -1.36 | -2.04 | -3.67 |
Financing Cash Flow | -0.47 | -0.23 | -22.52 | -3.55 | -20.11 | -11.41 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.08 | -0.11 | 0.05 | 0.03 | -0.08 | -0.03 |
Net Cash Flow | 1.23 | -11.85 | -46.94 | 30.71 | -41.84 | 24.26 |
Free Cash Flow | 0.93 | -13.26 | -24.48 | 44.22 | -21.66 | 34.37 |
Free Cash Flow Growth | - | - | - | - | - | 129.78% |
FCF Margin | 0.34% | -4.92% | -7.68% | 11.53% | -4.33% | 6.36% |
Free Cash Flow Per Share | 0.03 | -0.48 | -0.85 | 1.41 | -0.69 | 1.00 |
Levered Free Cash Flow | -7.42 | -26.21 | -59.65 | 29.09 | -56.76 | 20.48 |
Unlevered Free Cash Flow | 0.36 | -10.58 | -31.74 | 29.39 | -76.28 | 23.06 |