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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,825 | -47,840 | -50,497 | -38,132 | -33,460 |
| Depreciation Amortization | 6,724 | 27,993 | 21,128 | 14,320 | 7,516 |
| Accounts receivable | -33 | -4,343 | -6,008 | -3,994 | -1,405 |
| Accounts payable and accrued liabilities | -6,939 | -2,119 | -3,578 | 2,830 | 4,314 |
| Other Working Capital | -8,194 | -7,418 | -14,269 | -15,782 | -8,974 |
| Other Operating Activity | 8,017 | 23,756 | 25,923 | 17,460 | 14,107 |
| Operating Cash Flow | $-5,250 | $-9,971 | $-27,301 | $-23,298 | $-17,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333 | -3,290 | -3,065 | -2,613 | -1,871 |
| Net Acquisitions | N/A | 1,754 | 1,037 | 1,037 | 903 |
| Investing Cash Flow | $-333 | $-1,536 | $-2,028 | $-1,576 | $-968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | 15,000 | 15,000 | -5,000 |
| Debt Repayment | N/A | -15,000 | -5,000 | -5,000 | 5,000 |
| Other Financing Activity | -412 | -233 | -217 | -200 | -171 |
| Financing Cash Flow | $-412 | $-233 | $9,783 | $9,800 | $-171 |
| Exchange Rate Effect | -12 | -113 | -91 | -108 | -44 |
| Beginning Cash Position | 18,513 | 30,366 | 30,366 | 30,366 | 30,366 |
| End Cash Position | 12,506 | 18,513 | 10,729 | 15,184 | 11,281 |
| Net Cash Flow | $-6,007 | $-11,853 | $-19,637 | $-15,182 | $-19,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,250 | -9,971 | -27,301 | -23,298 | -17,902 |
| Capital Expenditure | -333 | -3,290 | -3,065 | -2,613 | -1,871 |
| Free Cash Flow | -5,583 | -13,261 | -30,366 | -25,911 | -19,773 |