D
Vera Bradley, Inc. VRA
$3.84 $0.030.79% NASDAQ
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EPS (TTM)

05/02/2026 01/31/2026 11/01/2025 08/02/2025 05/03/2025
Net Income 78.06% 23.07% -471.00% -11,645.40% -2,091.06%
Total Depreciation and Amortization -10.70% -7.60% -4.84% -0.95% -2.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -97.28% -47.42% 389.41% 481.63% 389.56%
Change in Net Operating Assets 26.54% 50.88% 157.06% 79.90% -179.23%
Cash from Operations 115.36% 29.29% 36.00% -228.53% -141.36%
Capital Expenditure 84.61% 68.28% -1.57% -64.04% -198.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -5.76% -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 91.40% 85.19% 12.69% -45.82% -174.65%
Total Debt Issued 100.00% -- -- -- --
Total Debt Repaid -100.00% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 97.03% 98.97% 96.18% 63.76% -86.31%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 97.03% 98.97% 140.53% 120.75% -86.31%
Foreign Exchange rate Adjustments -8,200.00% -313.21% -240.91% -1,733.33% -98.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.79% 74.75% 92.27% -562.01% -247.08%