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 | 121.49% | -164.66% | 86.04% | 28.77% | -266.98% |
| Total Depreciation and Amortization | 0.84% | 0.06% | -9.47% | -4.87% | 0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,234.15% | 105.69% | -104.23% | -40.35% | 895.71% |
| Change in Net Operating Assets | 352.81% | 122.22% | 24.14% | -127.87% | 256.68% |
| Cash from Operations | 532.93% | 25.82% | 69.86% | -182.67% | 195.79% |
| Capital Expenditure | 50.22% | 39.08% | 60.34% | 56.72% | -80.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -85.16% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 208.85% | 25.66% | 37.19% | 77.61% | -80.05% |
| Total Debt Issued | -- | -100.00% | 100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.88% | 41.38% | 83.04% | 73.45% | 88.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58,817.65% | -100.17% | 5,930.99% | 73.45% | 88.32% |
| Foreign Exchange rate Adjustments | -229.41% | 126.56% | -45.45% | -33.33% | -138.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.73% | -214.14% | 120.45% | -214.59% | 154.72% |