Vera Bradley, Inc. VRA
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.50M | -4.83M | 2.66M | -12.37M | -4.67M |
| Total Depreciation and Amortization | 6.71M | 6.72M | 6.87M | 6.81M | 6.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.87M | 1.05M | 957.00K | 41.00K | -720.00K |
| Change in Net Operating Assets | 9.89M | -8.19M | 6.85M | 1.51M | -6.81M |
| Cash from Operations | 22.97M | -5.25M | 17.33M | -4.00M | -5.40M |
| Capital Expenditure | -705.00K | -333.00K | -225.00K | -452.00K | -742.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 717.00K | 0.00 | 134.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -705.00K | -333.00K | 492.00K | -452.00K | -608.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -- | -- | -10.00M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -518.00K | -412.00K | -16.00K | -17.00K | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -518.00K | -412.00K | -10.02M | -17.00K | 9.97M |
| Foreign Exchange rate Adjustments | -5.00K | -12.00K | -22.00K | 17.00K | -64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.74M | -6.01M | 7.78M | -4.46M | 3.90M |