Vera Bradley Inc. (VRA)
1.93
0.13 (7.22%)
At close: Apr 17, 2025, 3:59 PM
1.93
0.10%
After-hours: Apr 17, 2025, 07:36 PM EDT
Vera Bradley Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 | May 2, 2015 |
| -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 | 12.91M | -982K | 5.72M | -2.4M | 8.62M | 4.23M | 9.28M | -1.37M | 8.51M | 359K | 2.19M | -4.05M | 3.45M | 8.78M | 5.11M | 2.42M | 15.71M | 10.27M | 5.71M | -4.14M | |
| 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 | 12.68M | 13.21M | 10.25M | 9.64M | 4.14M | 4.06M | 4.19M | 4.16M | 4.58M | 5.06M | 4.99M | 4.95M | 4.97M | 4.99M | 4.85M | 4.7M | 7.51M | 4.76M | 4.73M | 5.17M | |
| 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 | 1.91M | 1.54M | 1.25M | 1.24M | 1.23M | 1.08M | 1.71M | 899K | 549K | 419K | 825K | 1.28M | 921K | 1.07M | 1.2M | 842K | 1.28M | 1.24M | 1.11M | 1.4M | |
| -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 | -2.75M | -18.05M | -2.53M | -14.67M | 7.74M | -6.5M | 9.03M | -5.33M | -4.12M | 1.97M | 997K | -4.56M | -27K | 62K | 374K | -17.21M | 8.9M | 8.41M | 626K | -2.45M | |
| 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 | -2.31M | 9.1M | -35K | 49K | 276K | 3K | 294K | 155K | 806K | 5.89M | -6K | 295K | 10.54M | 656K | 1.8M | 10K | 121K | 47K | 817K | -329K | |
| 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 | 249K | -601K | -614K | 102K | -2.04M | 181K | 569K | -210K | 8.15M | -1.9M | 1.04M | 867K | -3.36M | 718K | 248K | 221K | -3.96M | -97K | 365K | 348K | |
| 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 | 4.42M | -32.59M | -10.27M | -13.84M | 19.73M | -14.56M | 2.41M | -5.48M | 12.56M | 1.78M | -3.22M | -13.28M | 22.17M | -5.49M | 6.56M | -12.19M | 22.57M | -15.18M | -12.97M | -3.23M | |
| 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 | 29.86M | -10.33M | 6.31M | -5.21M | 31.96M | -5.01M | 18.46M | -1.85M | 35.15M | 11.61M | 5.82M | -9.94M | 38.69M | 10.72M | 19.77M | -4M | 43.23M | 1.04M | -228K | -770K | |
| -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 | -1.89M | -3.34M | -4.67M | -3.42M | -1.54M | -748K | -2.18M | -3.68M | -2.9M | -2.87M | -2.69M | -3.36M | -3.35M | -5.78M | -6.06M | -5.59M | -3.5M | -7.46M | -7.83M | -7.53M | |
| 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 | -73.01M | -3.02M | -73.01M | 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 | 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 | -5.19M | -3.65M | -496K | -9.62M | -4.32M | -16.07M | -33.27M | -5.8M | -41.12M | -5.11M | -12.32M | -26.98M | n/a | n/a | n/a | -30M | 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 | 475K | 250K | 565K | n/a | 250K | n/a | 1.24M | 21.79M | 4.12M | 4.41M | 21.39M | 8.4M | 30.35M | 10.51M | 40.2M | 4.5M | 8.12M | 4.25M | 3.35M | 30M | 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 | -10M | n/a | n/a | n/a | n/a | 475K | 250K | 565K | 45K | 250K | n/a | 1.24M | 20.94M | 73.01M | 760K | -73.01M | -1.21M | 5K | -5.56M | 6.93M | -1.3M | 32K | -864K | -8.97M | 3.02M | n/a | n/a | 8K | -30M | n/a | n/a | n/a | n/a | |
| -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 | -2.96M | -5.6M | -56.78M | -4.63M | 24.5M | -6.31M | 4.75M | -4.98M | -35.87M | -3.73M | -11.67M | -337K | -3.35M | -5.78M | -6.05M | -35.59M | -3.5M | -7.46M | -7.83M | -7.53M | |
| 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 | 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 | |
| -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 | -2.2M | -3.9M | -2.19M | -3.06M | -5.27M | -7.27M | -3.52M | -522K | -1.78M | -2.85M | -2.16M | -1.12M | -1.75M | -7.51M | -10M | -5.69M | -3.71M | -7.79M | -12.44M | -6.92M | |
| 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 | 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 | |
| -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 | -839K | -998K | -316K | -791K | n/a | -180K | -5K | -522K | -18K | -128K | -16K | -579K | -82K | -16K | -70K | -588K | -107K | -24K | -28K | -502K | |
| -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 | -3.04M | -4.9M | -2.5M | -3.85M | -5.27M | -7.45M | -3.53M | -522K | -1.8M | -2.98M | -2.18M | -1.7M | -1.83M | -7.53M | -10.07M | -6.28M | -3.82M | -7.82M | -12.47M | -7.42M | |
| 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 | 23.92M | -20.84M | -52.96M | -13.69M | 51.18M | -18.76M | 19.67M | -7.35M | -2.52M | 4.91M | -8.04M | -11.97M | 33.51M | -2.59M | 3.64M | -45.87M | 35.88M | -14.25M | -20.54M | -15.71M | |
| 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 | 27.97M | -13.66M | 1.64M | -8.64M | 30.42M | -5.75M | 16.28M | -5.52M | 32.25M | 8.74M | 3.12M | -13.3M | 35.34M | 4.94M | 13.71M | -9.59M | 39.73M | -6.42M | -8.06M | -8.3M |