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 | -47.84M | -97.47M | -97.91M | -87.53M | -62.19M |
| Total Depreciation and Amortization | 27.99M | 29.03M | 30.10M | 30.46M | 30.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.29M | 44.86M | 47.69M | 48.65M | 32.89M |
| Change in Net Operating Assets | -7.42M | 17.93M | -4.13M | -9.04M | -15.10M |
| Cash from Operations | -9.97M | -5.65M | -24.25M | -17.46M | -14.10M |
| Capital Expenditure | -3.29M | -7.39M | -9.34M | -11.38M | -10.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.75M | 1.04M | 1.04M | 903.00K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.54M | -6.35M | -8.30M | -10.48M | -10.37M |
| Total Debt Issued | 15.00M | 15.00M | 15.00M | 5.00M | -- |
| Total Debt Repaid | -15.00M | -5.00M | -5.00M | -5.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -233.00K | -861.00K | -6.36M | -15.98M | -22.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -233.00K | 9.14M | 3.64M | -15.98M | -22.52M |
| Foreign Exchange rate Adjustments | -113.00K | -124.00K | -55.00K | 1.00K | 53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.85M | -2.98M | -28.96M | -43.91M | -46.94M |