Vera Bradley, Inc. VRA
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 196.32% | 85.58% | 105.66% | 3.40% | -181.88% |
| Total Depreciation and Amortization | -1.35% | -10.54% | -13.11% | -13.62% | -5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.17% | -93.86% | -96.65% | -98.57% | -400.00% |
| Change in Net Operating Assets | 245.31% | 8.69% | -78.72% | 107.36% | 41.86% |
| Cash from Operations | 525.70% | 70.67% | -19.97% | 82.29% | -485.98% |
| Capital Expenditure | 4.99% | 82.20% | 94.80% | 81.17% | 73.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.95% | 65.60% | 111.38% | 81.17% | 78.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,686.21% | -140.94% | 97.52% | 99.69% | 99.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.20% | -140.94% | -1,455.28% | 99.69% | 203.31% |
| Foreign Exchange rate Adjustments | 92.19% | 72.73% | 33.33% | -80.23% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.08% | 68.53% | -53.26% | 85.36% | 135.33% |