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 | -87.53M | -62.19M | -17.07M | 848K | 4.4M | 7.84M | -30.91M | -31.2M | -70.22M | -72.25M | -26M | -24.6M | 15.03M | 20.22M | 23.49M | 26.24M | 24.71M | 10.69M | 14.68M | 4.72M | 2.11M |
Depreciation & Amortization | 30.46M | 30.3M | 30.5M | 30.39M | 31.1M | 31.91M | 32.36M | 33.2M | 33.63M | 33.7M | 33.95M | 33.36M | 33.15M | 32.91M | 33.88M | 35.76M | 39.25M | 43.62M | 46.52M | 49.82M | 48.49M |
Stock-Based Compensation | 3.63M | 3.68M | 2.85M | 2.72M | 3.06M | 2.94M | 3.01M | 3.4M | 3.39M | 3.24M | 3.1M | 3M | 3.66M | 4.93M | 6.58M | 7.71M | 7.41M | 5.65M | 5.39M | 4.76M | 4.76M |
Other Working Capital | -20.8M | -31.23M | -35.81M | -40.61M | -28.25M | -24.89M | -21.34M | -25.85M | -21.01M | -3.51M | -6.8M | -7.89M | -7.51M | -24.52M | -35.09M | -28.22M | -23.8M | -36.37M | -23.43M | -34.14M | -46.99M |
Other Non-Cash Items | 25.08M | 24.47M | 23.45M | 21.36M | 21.35M | 5.76M | 40.06M | 40.02M | 99.21M | 113.83M | 73.99M | 74.03M | 14.94M | 149K | 3.5M | 3.35M | 4.38M | 9.02M | 3.27M | 12.43M | 11.28M |
Deferred Income Tax | 19.95M | 20.36M | -1.51M | -265K | 1.14M | 1.76M | -9.01M | -10.16M | -16.54M | -17.68M | -5.93M | -5.98M | -819K | -327K | 1.52M | 2.6M | 3.76M | 4.13M | 2.93M | 1.41M | -229K |
Change in Working Capital | -9.04M | -15.1M | -31.42M | -20.57M | -3.24M | -2.21M | 8.88M | -5.59M | -24.38M | -23.83M | -44.8M | -33.13M | -12.9M | -18.02M | -30.69M | -38.4M | -44.09M | -52.4M | -41.31M | -53.68M | -65.32M |
Operating Cash Flow | -17.45M | -14.1M | -8.82M | 18.87M | 42.2M | 47.99M | 44.4M | 29.67M | -11.09M | -13.42M | -16.11M | -3.74M | 38.82M | 39.86M | 38.28M | 37.27M | 35.41M | 20.7M | 31.49M | 19.46M | 1.09M |
Capital Expenditures | -11.38M | -10.37M | -7.27M | -5.69M | -3.81M | -3.77M | -3.82M | -5.58M | -7.31M | -8.24M | -8.42M | -7.6M | -6.73M | -5.49M | -4.6M | -3.75M | -4.01M | -5.74M | -7.07M | -9.5M | -12.13M |
Cash Acquisitions | 903K | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | 45K | 45K | 45K | 45K | 993K | -72.02M | -75.04M | -148.05M |
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 | -851K | -6.04M | -9.69M | -10.19M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 475K | 725K | 1.29M | 1.29M | 1.06M | 815K | 1.49M | 23.28M | 27.16M | 31.57M | 51.72M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 475K | 725K | 1.29M | 1.33M | 1.11M | 860K | 1.54M | 22.43M | 95.19M | 95.95M | 21.7M |
Investing Cash Flow | -10.48M | -10.37M | -7.27M | -5.69M | -3.81M | -13.77M | -13.82M | -15.57M | -17.31M | -8.24M | -7.95M | -6.87M | -5.44M | -4.15M | -3.49M | -2.89M | -2.47M | 17.68M | 15.04M | 10.35M | -45.64M |
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 | -30M | -30M | -60M | n/a | 30M | 30M | 60M |
Common Stock Repurchased | -15.42M | -21.76M | -21.47M | -16.67M | -7.81M | -2.19M | -2.68M | -3M | -8.76M | -18.06M | -23.02M | -24.22M | -17.96M | -10.09M | -4.36M | -2.37M | -2.21M | -3.12M | -5.3M | -9.19M | -11.36M |
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 | -566K | -751K | -1.08M | -877K | -770K | -1.36M | -972K | -962K | -1.43M | -2.04M | -2.3M | -2.46M | -2.93M | -3.67M | -3.76M | -4.19M | -3.86M | -21.07M | -21.56M | -21.94M | -21.66M |
Financial Cash Flow | -15.98M | -22.52M | -22.55M | -17.55M | -8.58M | -3.55M | -3.66M | -3.96M | -10.19M | -20.11M | -25.32M | -26.68M | -20.7M | -11.41M | -35.76M | -34.19M | -63.86M | -24.15M | 3.16M | -1.12M | 26.97M |
Net Cash Flow | -43.91M | -46.94M | -38.55M | -4.38M | 29.86M | 30.71M | 27.03M | 10.2M | -38.65M | -41.84M | -49.55M | -37.43M | 12.62M | 24.26M | -981K | 185K | -30.91M | 14.26M | 49.77M | 28.73M | -17.51M |
Free Cash Flow | -28.84M | -24.48M | -16.1M | 13.18M | 38.38M | 44.22M | 40.58M | 24.1M | -18.41M | -21.66M | -24.53M | -11.34M | 32.09M | 34.37M | 33.69M | 33.51M | 31.4M | 14.96M | 24.42M | 9.96M | -11.04M |