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 | 105.66% | 3.40% | -181.88% | -312.02% | -2,432.24% |
| Total Depreciation and Amortization | -13.11% | -13.62% | -5.00% | 2.22% | -2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.65% | -98.57% | -400.00% | 1,252.62% | 493.82% |
| Change in Net Operating Assets | -78.72% | 107.36% | 41.86% | 40.33% | 102.80% |
| Cash from Operations | -19.97% | 82.29% | -485.98% | -23.05% | -19.60% |
| Capital Expenditure | 94.80% | 81.17% | 73.37% | -116.80% | -253.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 111.38% | 81.17% | 78.18% | -12.17% | -253.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.52% | 99.69% | 99.70% | 97.45% | 4.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,455.28% | 99.69% | 203.31% | 97.45% | 4.73% |
| Foreign Exchange rate Adjustments | 33.33% | -80.23% | -700.00% | -650.00% | -1,750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.26% | 85.36% | 135.33% | 13.67% | -33.48% |