Vera Bradley (VRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,840 | -62,188 | 7,838 | -79,384 | 20,218 |
| Depreciation Amortization | 27,993 | 36,534 | 37,334 | 102,956 | 32,909 |
| Income taxes - deferred | 0 | 20,355 | 1,761 | -17,685 | -327 |
| Accounts receivable | -4,343 | 2,289 | 4,671 | -1,347 | 6,761 |
| Accounts payable and accrued liabilities | -2,119 | 5,574 | -5,989 | -10,223 | 3,210 |
| Other Working Capital | -7,418 | -15,101 | -2,211 | -23,829 | -18,018 |
| Other Operating Activity | 23,756 | -1,565 | 4,589 | 16,091 | -4,892 |
| Operating Cash Flow | $-9,971 | $-14,102 | $47,993 | $-13,421 | $39,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,290 | -10,373 | -3,770 | -8,239 | -5,444 |
| Net Acquisitions | 1,754 | N/A | -10,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,290 |
| Investing Cash Flow | $-1,536 | $-10,373 | $-13,770 | $-8,239 | $-4,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -15,000 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | 0 | -21,764 | -2,192 | -18,062 | -7,742 |
| Dividend Paid | N/A | N/A | N/A | -613 | -1,215 |
| Other Financing Activity | -233 | -751 | -1,356 | -1,430 | -2,456 |
| Financing Cash Flow | $-233 | $-22,515 | $-3,548 | $-20,105 | $-11,413 |
| Exchange Rate Effect | -113 | 53 | 33 | -76 | -33 |
| Beginning Cash Position | 30,366 | 77,303 | 46,595 | 88,436 | 64,175 |
| End Cash Position | 18,513 | 30,366 | 77,303 | 46,595 | 88,436 |
| Net Cash Flow | $-11,853 | $-46,937 | $30,708 | $-41,841 | $24,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,971 | -14,102 | 47,993 | -13,421 | 39,861 |
| Capital Expenditure | -3,290 | -10,373 | -3,770 | -8,239 | -5,489 |
| Free Cash Flow | -13,261 | -24,475 | 44,223 | -21,660 | 34,372 |