Vera Bradley Inc. (VRA)
1.83
-0.10 (-5.18%)
At close: Apr 21, 2025, 9:31 AM
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 |
| -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 | 15.24M | 10.95M | 16.16M | 19.72M | 20.76M | 20.65M | 16.78M | 9.7M | 7.02M | 1.95M | 10.38M | 13.29M | 19.76M | 32.02M | 33.51M | 34.11M | 27.56M | 30.19M | 26.86M | 28.74M | |
| 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 | 45.77M | 37.24M | 28.09M | 22.02M | 16.54M | 16.98M | 17.98M | 18.78M | 19.57M | 19.97M | 19.89M | 19.76M | 19.52M | 22.05M | 21.82M | 21.7M | 22.17M | 18.92M | 17.97M | 16.83M | |
| 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 | 5.94M | 5.26M | 4.81M | 5.27M | 4.93M | 4.25M | 3.58M | 2.69M | 3.07M | 3.44M | 4.09M | 4.47M | 4.03M | 4.39M | 4.55M | 4.46M | 5.03M | 4.32M | 4.07M | 3.94M | |
| -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 | -38M | -27.51M | -15.96M | -4.41M | 4.93M | -6.93M | 1.54M | -6.49M | -5.71M | -1.61M | -3.52M | -4.15M | -16.8M | -7.88M | 470K | 722K | 15.48M | 2.62M | 5.36M | -1.1M | |
| 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 | 6.8M | 9.38M | 293K | 622K | 728K | 1.26M | 7.15M | 6.85M | 6.99M | 16.72M | 11.49M | 13.29M | 13.01M | 2.59M | 1.98M | 995K | 656K | 537K | 424K | -341K | |
| 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 | -864K | -3.15M | -2.37M | -1.19M | -1.5M | 8.69M | 6.61M | 7.08M | 8.15M | -3.36M | -741K | -1.53M | -2.18M | -2.77M | -3.58M | -3.47M | -3.34M | 4.57M | 3.15M | 2.04M | |
| -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 | -52.27M | -36.96M | -18.93M | -6.25M | 2.11M | -5.07M | 11.27M | 5.64M | -2.16M | 7.45M | 187K | 9.96M | 11.05M | 11.45M | 1.76M | -17.76M | -8.8M | -10.94M | 17.59M | 24.88M | |
| -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 | 20.62M | 22.73M | 28.05M | 40.2M | 43.56M | 46.75M | 63.37M | 50.73M | 42.64M | 46.18M | 45.29M | 59.25M | 65.19M | 69.72M | 60.04M | 40.04M | 43.27M | 47.6M | 70.06M | 76.08M | |
| -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 | -13.32M | -12.97M | -10.38M | -7.89M | -8.15M | -9.5M | -11.62M | -12.14M | -11.82M | -12.27M | -15.18M | -18.55M | -20.78M | -20.93M | -22.61M | -24.39M | -26.32M | -37.59M | -40.26M | -40.62M | |
| 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 | -149.04M | -76.03M | -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 | -851K | -6.04M | -9.69M | -10.19M | -18.95M | -18.08M | -30.5M | -63.27M | -59.46M | -96.26M | -85.31M | -64.36M | -85.53M | -44.41M | -39.3M | -26.98M | -30M | -30M | -30M | -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 | 475K | 725K | 1.29M | 1.29M | 1.06M | 815K | 1.49M | 23.28M | 27.16M | 31.57M | 51.72M | 38.33M | 64.56M | 70.66M | 89.46M | 85.56M | 63.33M | 57.07M | 20.22M | 45.72M | 37.6M | 33.35M | 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 | -10M | -10M | -10M | -10M | n/a | 475K | 725K | 1.29M | 1.33M | 1.11M | 860K | 1.54M | 22.43M | 95.19M | 95.95M | 21.7M | -452K | -73.46M | -79.78M | 157K | 70K | 97K | 4.79M | -11.1M | -6.78M | -6.81M | -5.95M | 3.03M | -29.99M | -29.99M | -29.99M | -30M | n/a | n/a | n/a | n/a | |
| -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 | -69.97M | -42.52M | -43.23M | 18.3M | 17.95M | -42.41M | -39.83M | -56.24M | -51.6M | -19.08M | -21.13M | -15.51M | -50.77M | -50.93M | -52.61M | -54.39M | -26.32M | -37.59M | -40.26M | -40.62M | |
| 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 | 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 | |
| -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 | -11.34M | -14.41M | -17.79M | -19.12M | -16.59M | -13.1M | -8.67M | -7.31M | -7.91M | -7.88M | -12.54M | -20.38M | -24.96M | -26.92M | -27.2M | -29.64M | -30.87M | -36.91M | -32.2M | -19.76M | |
| 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 | |
| -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 | -2.94M | -2.1M | -1.29M | -976K | -707K | -725K | -673K | -684K | -741K | -805K | -693K | -747K | -756K | -781K | -789K | -747K | -661K | -638K | -651K | -659K | |
| -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 | -14.29M | -16.52M | -19.07M | -20.09M | -16.77M | -13.3M | -8.82M | -7.48M | -8.65M | -8.68M | -13.23M | -21.13M | -25.71M | -27.7M | -27.99M | -30.39M | -31.53M | -37.55M | -32.86M | -20.42M | |
| -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 | -63.58M | -36.31M | -34.23M | 38.4M | 44.74M | -8.96M | 14.71M | -13M | -17.62M | 18.41M | 10.91M | 22.59M | -11.31M | -8.93M | -20.59M | -44.77M | -14.61M | -28.54M | -3.05M | 15.05M | |
| -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 | 7.31M | 9.76M | 17.66M | 32.3M | 35.42M | 37.25M | 51.75M | 38.6M | 30.82M | 33.91M | 30.11M | 40.7M | 44.41M | 48.79M | 37.43M | 15.66M | 16.95M | 10.01M | 29.8M | 35.47M |