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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,840 | -50,497 | -38,132 | -33,460 | -62,188 |
| Depreciation Amortization | 27,993 | 21,128 | 14,320 | 7,516 | 36,534 |
| Income taxes - deferred | N/A | 0 | N/A | N/A | 20,355 |
| Accounts receivable | -4,343 | -6,008 | -3,994 | -1,405 | 2,289 |
| Accounts payable and accrued liabilities | -2,119 | -3,578 | 2,830 | 4,314 | 5,574 |
| Other Working Capital | -7,418 | -14,269 | -15,782 | -8,974 | -15,101 |
| Other Operating Activity | 23,756 | 25,923 | 17,460 | 14,107 | -1,565 |
| Operating Cash Flow | $-9,971 | $-27,301 | $-23,298 | $-17,902 | $-14,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,290 | -3,065 | -2,613 | -1,871 | -10,373 |
| Net Acquisitions | 1,754 | 1,037 | 1,037 | 903 | N/A |
| Investing Cash Flow | $-1,536 | $-2,028 | $-1,576 | $-968 | $-10,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | -5,000 | N/A |
| Debt Repayment | -15,000 | -5,000 | -5,000 | 5,000 | N/A |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -21,764 |
| Other Financing Activity | -233 | -217 | -200 | -171 | -751 |
| Financing Cash Flow | $-233 | $9,783 | $9,800 | $-171 | $-22,515 |
| Exchange Rate Effect | -113 | -91 | -108 | -44 | 53 |
| Beginning Cash Position | 30,366 | 30,366 | 30,366 | 30,366 | 77,303 |
| End Cash Position | 18,513 | 10,729 | 15,184 | 11,281 | 30,366 |
| Net Cash Flow | $-11,853 | $-19,637 | $-15,182 | $-19,085 | $-46,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,971 | -27,301 | -23,298 | -17,902 | -14,102 |
| Capital Expenditure | -3,290 | -3,065 | -2,613 | -1,871 | -10,373 |
| Free Cash Flow | -13,261 | -30,366 | -25,911 | -19,773 | -24,475 |