Vera Bradley, Inc. VRA
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.75% | 78.06% | 23.07% | -471.00% | -11,645.40% |
| Total Depreciation and Amortization | -9.94% | -10.70% | -7.60% | -4.84% | -0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.80% | -97.28% | -47.42% | 389.41% | 481.63% |
| Change in Net Operating Assets | 343.42% | 26.54% | 50.88% | 157.06% | 79.90% |
| Cash from Operations | 228.04% | 115.36% | 29.29% | 36.00% | -228.53% |
| Capital Expenditure | 81.63% | 84.61% | 68.28% | -1.57% | -64.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -30.86% | -5.76% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.98% | 91.40% | 85.19% | 12.69% | -45.82% |
| Total Debt Issued | -100.00% | 100.00% | -- | -- | -- |
| Total Debt Repaid | -100.00% | -100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.86% | 97.03% | 98.97% | 96.18% | 63.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -401.10% | 97.03% | 98.97% | 140.53% | 120.75% |
| Foreign Exchange rate Adjustments | 60.00% | -8,200.00% | -313.21% | -240.91% | -1,733.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.83% | 102.79% | 74.75% | 92.27% | -562.01% |