Vera Bradley Inc. (VRA)
NASDAQ: VRA
· Real-Time Price · USD
1.97
-0.05 (-2.48%)
At close: Aug 15, 2025, 3:59 PM
1.98
0.76%
After-hours: Aug 15, 2025, 07:42 PM EDT
Vera Bradley Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 |
Net Income | -33.46M | -46.97M | -12.8M | 5.71M | -8.12M | -1.85M | 5.12M | 9.25M | -4.68M | -40.6M | 4.83M | -29.77M | -6.71M | 5.65M | 6.23M | 9.86M | -1.52M | 8.93M | 8.97M | 8.33M | -15.54M |
Depreciation & Amortization | 7.52M | 7.9M | 7.88M | 7.16M | 7.35M | 8.11M | 7.77M | 7.87M | 8.16M | 8.56M | 8.61M | 8.31M | 8.22M | 8.81M | 8.03M | 8.09M | 7.99M | 9.77M | 9.91M | 11.58M | 12.36M |
Stock-Based Compensation | 754K | 1.41M | 893K | 572K | 804K | 577K | 764K | 910K | 691K | 648K | 1.15M | 901K | 543K | 511K | 1.05M | 1.56M | 1.81M | 2.16M | 2.18M | 1.25M | 59K |
Other Working Capital | -4.5M | -802K | -3.81M | -11.69M | -14.93M | -5.38M | -8.6M | 669K | -11.58M | -1.83M | -13.12M | 5.51M | 5.92M | -5.12M | -14.21M | 5.89M | -11.09M | -15.68M | -7.34M | 10.31M | -23.66M |
Other Non-Cash Items | 16.26M | 6.65M | 2.16M | 1K | 15.66M | 5.62M | 80K | -7K | 64K | 39.93M | 39K | 59.18M | 14.68M | 86K | 82K | 92K | -111K | 3.44M | -63K | 1.12M | 4.53M |
Deferred Income Tax | n/a | 20.47M | -192K | -333K | 409K | -1.39M | 1.05M | 1.07M | 1.03M | -12.16M | -105K | -5.3M | -123K | -407K | -156K | -133K | 369K | 1.44M | 924K | 1.02M | 737K |
Change in Working Capital | -8.97M | 32.2M | -20.55M | -11.71M | -15.04M | 15.88M | -9.7M | 5.63M | -14.01M | 26.97M | -24.16M | -13.17M | -13.46M | 6M | -12.5M | 7.06M | -18.58M | -6.67M | -20.21M | 1.37M | -26.89M |
Operating Cash Flow | -17.9M | 21.66M | -22.61M | 1.4M | -14.55M | 26.93M | 5.08M | 24.73M | -8.76M | 23.34M | -9.64M | -16.04M | -11.08M | 20.65M | 2.72M | 26.53M | -10.04M | 19.07M | 1.71M | 24.67M | -24.75M |
Capital Expenditures | -1.87M | -4.32M | -2.4M | -2.79M | -863K | -1.22M | -819K | -909K | -818K | -1.27M | -2.58M | -2.65M | -1.75M | -1.46M | -1.75M | -1.78M | -503K | -565K | -906K | -2.03M | -2.24M |
Cash Acquisitions | 903K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45K | n/a | n/a | n/a | 993K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -851K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 475K | 250K | 565K | n/a | 250K | n/a | 1.24M | 21.79M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 475K | 250K | 565K | 45K | 250K | n/a | 1.24M | 20.94M |
Investing Cash Flow | -968K | -4.32M | -2.4M | -2.79M | -863K | -1.22M | -819K | -909K | -10.82M | -1.27M | -2.58M | -2.65M | -1.75M | -981K | -1.5M | -1.21M | -458K | -315K | -906K | -791K | 19.69M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | n/a | -30M | 60M |
Common Stock Repurchased | n/a | -585K | -5.29M | -9.54M | -6.35M | -292K | -485K | -683K | -732K | -784K | -801K | -6.44M | -10.04M | -5.74M | -2M | -179K | -2.17M | -13K | -7K | -18K | -3.08M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -171K | -59K | -229K | -107K | -356K | -384K | -30K | n/a | -942K | n/a | -20K | -467K | -1.56M | -256K | -186K | -929K | -2.3M | -347K | -615K | -597K | -19.51M |
Financial Cash Flow | -171K | -644K | -5.51M | -9.65M | -6.7M | -676K | -515K | -683K | -1.67M | -784K | -821K | -6.91M | -11.59M | -6M | -2.19M | -929K | -2.3M | -30.35M | -615K | -30.6M | 37.41M |
Net Cash Flow | -19.09M | 16.66M | -30.44M | -11.05M | -22.11M | 25.04M | 3.74M | 23.18M | -21.26M | 21.36M | -13.08M | -25.67M | -24.45M | 13.65M | -969K | 24.38M | -12.8M | -11.59M | 197K | -6.72M | 32.37M |
Free Cash Flow | -19.77M | 17.33M | -25.01M | -1.39M | -15.41M | 25.71M | 4.26M | 23.82M | -9.57M | 22.07M | -12.22M | -18.68M | -12.83M | 19.19M | 972K | 24.75M | -10.54M | 18.51M | 801K | 22.64M | -26.98M |