Vera Bradley, Inc. VRA
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.03M | -19.21M | -47.84M | -97.47M | -97.91M |
| Total Depreciation and Amortization | 27.11M | 27.20M | 27.99M | 29.03M | 30.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.91M | 1.32M | 17.29M | 44.86M | 47.69M |
| Change in Net Operating Assets | 10.06M | -6.64M | -7.42M | 17.93M | -4.13M |
| Cash from Operations | 31.05M | 2.68M | -9.97M | -5.65M | -24.25M |
| Capital Expenditure | -1.72M | -1.75M | -3.29M | -7.39M | -9.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 717.00K | 851.00K | 1.75M | 1.04M | 1.04M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -998.00K | -901.00K | -1.54M | -6.35M | -8.30M |
| Total Debt Issued | 0.00 | 10.00M | 15.00M | 15.00M | 15.00M |
| Total Debt Repaid | -10.00M | -10.00M | -15.00M | -5.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -963.00K | -474.00K | -233.00K | -861.00K | -6.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.96M | -474.00K | -233.00K | 9.14M | 3.64M |
| Foreign Exchange rate Adjustments | -22.00K | -81.00K | -113.00K | -124.00K | -55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.07M | 1.23M | -11.85M | -2.98M | -28.96M |