Vera Bradley Inc (VRA)

Name: Vera Bradley Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Apparel Footwear Accessories

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$84.9M

Net Income

$2.7M

Operating Margin

2.8%

Free Cash Flow

$10.1M

Debt / Assets

43.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Vera Bradley Inc (VRA).
Income Statement (Quarterly)	2026-01-31	2025-11-01	2025-08-02	2025-05-03
Revenue	84,888,000	62,253,000	70,858,000	51,652,000
Cost of Revenue	44,301,000	36,067,000	35,361,000	28,885,000
Gross Profit	40,587,000	26,186,000	35,497,000	22,767,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	38,226,000	38,670,000	40,442,000	40,804,000
Operating Expenses	38,226,000	38,360,000	40,089,000	40,620,000
Operating Income	2,361,000	-12,174,000	-4,592,000	-17,853,000
Interest Expense	197,000	135,000	134,000	0
Income Before Tax	2,514,000	-12,309,000	-4,726,000	-17,853,000
Income Tax Expense	-143,000	56,000	-17,000	407,000
Net Income	2,657,000	-12,365,000	-4,672,000	-33,460,000
Per Share
EPS	0.10	-0.44	-0.17	-1.20
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Vera Bradley Inc (VRA).
Income Statement (Annual)	2026-01-31	2025-02-01	2025-01-31	2024-02-03	2023-01-28
Revenue	269,651,000	371,967,000	371,967,000	470,786,000	499,961,000
Cost of Revenue	144,614,000	185,128,000	185,128,000	214,373,000	261,017,000
Gross Profit	125,037,000	186,839,000	186,839,000	256,413,000	238,944,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	158,142,000	218,151,000	221,208,000	241,457,000	265,016,000
Operating Expenses	158,142,000	229,195,000	229,195,000	245,971,000	264,559,000
Operating Income	-33,104,999	-42,356,000	-42,356,000	15,530,000	-25,615,000
Interest Expense	462,000	0	0	0	153,000
Income Before Tax	-32,374,000	-41,238,000	-41,238,000	11,332,000	-95,024,000
Income Tax Expense	303,000	20,950,000	20,950,000	3,494,000	-15,640,000
Net Income	-47,840,000	-62,188,000	-62,188,000	7,838,000	-79,384,000
Per Share
EPS	-1.71	-2.15	-2.15	0.25	-2.52
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Vera Bradley Inc (VRA).
Balance Sheet (Quarterly)	2026-01-31	2025-02-01	2025-01-31	2024-02-03
Assets
Cash and Cash Equivalents	18,513,000	30,366,000	30,366,000	77,303,000
Short Term Investments	0	0	0	0
Net Receivables	17,301,000	15,376,000	15,376,000	17,573,000
Inventory	75,951,000	110,008,000	110,008,000	118,278,000
Total Current Assets	119,721,000	164,872,000	164,872,000	225,957,000
Property Plant Equipment	109,591,000	132,753,000	132,753,000	120,744,000
Goodwill and Intangibles	0	0	0	7,573,000
Total Assets	234,005,000	306,690,000	306,690,000	380,786,000
Liabilities
Account Payables	16,235,000	19,782,000	19,782,000	14,155,000
Short Term Debt	18,620,000	19,949,000	19,949,000	18,452,000
Total Current Liabilities	50,450,000	57,993,000	57,993,000	58,261,000
Long Term Debt	51,914,000	69,695,000	69,695,000	62,552,000
Total Liabilities	102,366,000	127,735,000	127,735,000	120,857,000
Shareholders Equity
Retained Earnings	172,439,000	220,279,000	220,279,000	282,467,000
Total Shareholders Equity	131,639,000	178,955,000	178,955,000	259,929,000

Balance sheet annual history for Vera Bradley Inc (VRA).
Balance Sheet (Annual)	2026-01-31	2025-02-01	2025-01-31	2024-02-03	2023-01-28
Assets
Cash and Cash Equivalents	18,513,000	30,366,000	30,366,000	77,303,000	46,595,000
Short Term Investments	0	0	0	0	0
Net Receivables	17,301,000	15,376,000	15,376,000	17,573,000	23,416,000
Inventory	75,951,000	110,008,000	110,008,000	118,278,000	142,275,000
Total Current Assets	119,721,000	164,872,000	164,872,000	225,957,000	226,562,000
Property Plant Equipment	109,591,000	132,753,000	132,753,000	120,744,000	136,628,000
Goodwill and Intangibles	0	0	0	7,573,000	15,918,000
Total Assets	234,005,000	306,690,000	306,690,000	380,786,000	404,501,000
Liabilities
Account Payables	16,235,000	19,782,000	19,782,000	14,155,000	20,350,000
Short Term Debt	18,620,000	19,949,000	19,949,000	18,452,000	39,428,000
Total Current Liabilities	50,450,000	57,993,000	57,993,000	58,261,000	67,657,000
Long Term Debt	51,914,000	69,695,000	69,695,000	62,552,000	149,328,000
Total Liabilities	102,366,000	127,735,000	127,735,000	120,857,000	142,411,000
Shareholders Equity
Retained Earnings	172,439,000	220,279,000	220,279,000	282,467,000	274,629,000
Total Shareholders Equity	131,639,000	178,955,000	178,955,000	259,929,000	251,378,000

Cash flow quarterly history for Vera Bradley Inc (VRA).
Cash Flow Statement (Quarterly)	2026-01-31	2025-02-01	2025-01-31	2024-02-03
Operating Activities
Net Income	-32,677,000	-62,188,000	-62,188,000	7,838,000
Depreciation & Amortization	27,993,000	30,297,000	30,297,000	31,905,000
Stock Based Compensation	0	3,676,000	3,676,000	2,942,000
Change in Working Capital	15,918,000	-15,101,000	-15,101,000	-2,211,000
Operating Cash Flow	13,365,000	-14,102,000	-14,102,000	47,993,000
Investing Activities
Capital Expenditure	-3,290,000	-10,373,000	-10,373,000	-3,770,000
Investments	-3,290,000	-10,373,000	-10,373,000	-3,770,000
Investing Cash Flow	-1,536,000	-10,373,000	-10,373,000	-13,770,000
Financing Activities
Debt Repayment	-23,336,000	0	0	0
Common Stock Issued/Repurchased	0	-21,764,000	-21,764,000	-2,192,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-23,569,000	-22,515,000	-22,515,000	-3,548,000
Summary
Free Cash Flow	10,075,000	-24,475,000	-24,475,000	44,223,000
Net Change in Cash	-11,853,000	-46,937,000	-46,937,000	30,708,000

Cash flow annual history for Vera Bradley Inc (VRA).
Cash Flow Statement (Annual)	2026-01-31	2025-02-01	2025-01-31	2024-02-03	2023-01-28
Operating Activities
Net Income	-32,677,000	-62,188,000	-62,188,000	7,838,000	-79,384,000
Depreciation & Amortization	27,993,000	30,297,000	30,297,000	31,905,000	33,700,000
Stock Based Compensation	0	3,676,000	3,676,000	2,942,000	3,241,000
Change in Working Capital	15,918,000	-15,101,000	-15,101,000	-2,211,000	-23,829,000
Operating Cash Flow	13,365,000	-14,102,000	-14,102,000	47,993,000	-13,421,000
Investing Activities
Capital Expenditure	-3,290,000	-10,373,000	-10,373,000	-3,770,000	-8,239,000
Investments	-3,290,000	-10,373,000	-10,373,000	-3,770,000	-8,239,000
Investing Cash Flow	-1,536,000	-10,373,000	-10,373,000	-13,770,000	-8,239,000
Financing Activities
Debt Repayment	-23,336,000	0	0	0	0
Common Stock Issued/Repurchased	0	-21,764,000	-21,764,000	-2,192,000	-18,062,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-23,569,000	-22,515,000	-22,515,000	-3,548,000	-20,105,000
Summary
Free Cash Flow	10,075,000	-24,475,000	-24,475,000	44,223,000	-21,660,000
Net Change in Cash	-11,853,000	-46,937,000	-46,937,000	30,708,000	-41,841,000