Vera Bradley, Inc. (VRA)
NASDAQ: VRA · Real-Time Price · USD
4.130
+0.080 (1.98%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Vera Bradley Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | -47.84 | -62.19 | 7.84 | -59.74 | 17.84 | Upgrade
|
| Depreciation & Amortization | 27.99 | 30.3 | 31.91 | 33.7 | 32.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.16 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.05 | 8.79 | 5.43 | 70.61 | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.87 | 3.68 | 2.94 | 3.24 | 4.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.03 | 0.32 | -0.08 | 0.1 | Upgrade
|
| Other Operating Activities | 0.09 | 20.39 | 1.77 | -37.33 | 2.02 | Upgrade
|
| Change in Accounts Receivable | -4.34 | 2.29 | 4.67 | -1.35 | 6.76 | Upgrade
|
| Change in Inventory | 15.82 | 8.27 | 24 | 2.61 | -3.47 | Upgrade
|
| Change in Accounts Payable | -2.12 | 5.57 | -5.99 | -10.22 | 3.21 | Upgrade
|
| Change in Income Taxes | 0.28 | -0.76 | 0.93 | 8.64 | -2.34 | Upgrade
|
| Change in Other Net Operating Assets | -17.06 | -30.47 | -25.82 | -23.5 | -22.18 | Upgrade
|
| Operating Cash Flow | -9.97 | -14.1 | 47.99 | -13.42 | 39.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 92.55% | Upgrade
|
| Capital Expenditures | -3.29 | -10.37 | -3.77 | -8.24 | -5.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | -10 | - | - | Upgrade
|
| Divestitures | 1.75 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 1.29 | Upgrade
|
| Investing Cash Flow | -1.54 | -10.37 | -13.77 | -8.24 | -4.15 | Upgrade
|
| Long-Term Debt Issued | 15 | - | - | - | - | Upgrade
|
| Total Debt Issued | 15 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -15 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -15 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.23 | -22.52 | -3.55 | -19.49 | -10.2 | Upgrade
|
| Other Financing Activities | - | - | - | -0.61 | -1.22 | Upgrade
|
| Financing Cash Flow | -0.23 | -22.52 | -3.55 | -20.11 | -11.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | 0.05 | 0.03 | -0.08 | -0.03 | Upgrade
|
| Net Cash Flow | -11.85 | -46.94 | 30.71 | -41.84 | 24.26 | Upgrade
|
| Free Cash Flow | -13.26 | -24.48 | 44.22 | -21.66 | 34.37 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 129.78% | Upgrade
|
| Free Cash Flow Margin | -4.92% | -7.68% | 11.53% | -4.33% | 6.36% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.85 | 1.41 | -0.69 | 1.00 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.14 | 0.15 | 0.09 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 1.35 | 0.84 | -6.57 | 9.08 | Upgrade
|
| Levered Free Cash Flow | 36.04 | 19.61 | 63.35 | 21.42 | 56.66 | Upgrade
|
| Unlevered Free Cash Flow | 36.33 | 19.61 | 63.35 | 21.52 | 56.83 | Upgrade
|
| Change in Working Capital | -7.42 | -15.1 | -2.21 | -23.83 | -18.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.