Vera Bradley, Inc.
VRA
$4.13
$0.081.98%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.66M | -12.37M | -4.67M | -33.46M | -46.97M |
| Total Depreciation and Amortization | 6.87M | 6.81M | 6.80M | 7.52M | 7.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 957.00K | 41.00K | -720.00K | 17.02M | 28.53M |
| Change in Net Operating Assets | 6.85M | 1.51M | -6.81M | -8.97M | 32.20M |
| Cash from Operations | 17.33M | -4.00M | -5.40M | -17.90M | 21.66M |
| Capital Expenditure | -225.00K | -452.00K | -742.00K | -1.87M | -4.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 717.00K | 0.00 | 134.00K | 903.00K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 492.00K | -452.00K | -608.00K | -968.00K | -4.32M |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | 5.00M | -- |
| Total Debt Repaid | -10.00M | 0.00 | 0.00 | -5.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.00K | -17.00K | -29.00K | -171.00K | -644.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.02M | -17.00K | 9.97M | -171.00K | -644.00K |
| Foreign Exchange rate Adjustments | -22.00K | 17.00K | -64.00K | -44.00K | -33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.78M | -4.46M | 3.90M | -19.09M | 16.66M |