Vera Bradley, Inc. VRA
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 193.26% | -281.60% | 121.49% | -164.66% | 86.04% |
| Total Depreciation and Amortization | -0.18% | -2.05% | 0.84% | 0.06% | -9.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.56% | 9.20% | 2,234.15% | 105.69% | -104.23% |
| Change in Net Operating Assets | 220.73% | -219.60% | 352.81% | 122.22% | 24.14% |
| Cash from Operations | 537.54% | -130.29% | 532.93% | 25.82% | 69.86% |
| Capital Expenditure | -111.71% | -48.00% | 50.22% | 39.08% | 60.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -85.16% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.71% | -167.68% | 208.85% | 25.66% | 37.19% |
| Total Debt Issued | -- | -- | -- | -100.00% | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.73% | -2,475.00% | 5.88% | 41.38% | 83.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.73% | 95.89% | -58,817.65% | -100.17% | 5,930.99% |
| Foreign Exchange rate Adjustments | 58.33% | 45.45% | -229.41% | 126.56% | -45.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.96% | -177.17% | 274.73% | -214.14% | 120.45% |