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Vera Bradley, Inc.

EDGAR

VRA Quarterly report (10-Q) · filed 2026-09-15

Annual consolidated revenue for 2026: about USD 269.7M, using the latest reported figures. The previous period, 2025, was about USD 318.8M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

71.6 million USD

2026-08-01 · USD

Exact inputs and evidence

Revenue: 71649000 USD Source

Operating margin

5.83%

2026-08-01 · %

Exact inputs and evidence

Operating Income: 4180000 USD Source
Revenue: 71649000 USD Source

Operating cash flow

23 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 17721000 USD Source
Operating Cash Flow: -5250000 USD Source

Free cash flow

22.3 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating Cash Flow: 17721000 USD Source
Operating Cash Flow: -5250000 USD Source
Capital Expenditure: 1038000 USD Source
Capital Expenditure: 333000 USD Source

Cash and cash equivalents: 34.2 million USD 2026-08-01 Source
Exact value

34249000 USD
Long-term debt including current maturities: 10 million USD 2025-11-01 Source
Exact value

10000000 USD
Shares outstanding: 28.7 million shares 2026-08-01 Source
Exact value

28684000 shares

Reported share-count change

2.67% · 747 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

27937000 shares · 2025-08-02· Source
28684000 shares · 2026-08-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

274 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Revenue: 62253000 USD · 2025-08-03 – 2025-11-01 Source
Revenue: 84888000 USD · 2025-11-02 – 2026-01-31 Source
Revenue: 55702000 USD · 2026-02-01 – 2026-05-02 Source
Revenue: 71649000 USD · 2026-05-03 – 2026-08-01 Source

Net income

-10 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Net income: -12365000 USD · 2025-08-03 – 2025-11-01 Source
Net income: 2657000 USD · 2025-11-02 – 2026-01-31 Source
Net income: -4825000 USD · 2026-02-01 – 2026-05-02 Source
Net income: 4500000 USD · 2026-05-03 – 2026-08-01 Source

Operating cash flow

31 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Operating cash flow: -27301000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: -23298000 USD · 2025-02-02 – 2025-08-02 Source
Operating cash flow: -9971000 USD · 2025-02-02 – 2026-01-31 Source
Operating cash flow: -27301000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: -5250000 USD · 2026-02-01 – 2026-05-02 Source
Operating cash flow: 17721000 USD · 2026-02-01 – 2026-08-01 Source
Operating cash flow: -5250000 USD · 2026-02-01 – 2026-05-02 Source

Capital expenditure

1.72 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Capital expenditure: 3065000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 2613000 USD · 2025-02-02 – 2025-08-02 Source
Capital expenditure: 3290000 USD · 2025-02-02 – 2026-01-31 Source
Capital expenditure: 3065000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 333000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 1038000 USD · 2026-02-01 – 2026-08-01 Source
Capital expenditure: 333000 USD · 2026-02-01 – 2026-05-02 Source

Free cash flow

29.3 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence

Operating cash flow: -27301000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: -23298000 USD · 2025-02-02 – 2025-08-02 Source
Operating cash flow: -9971000 USD · 2025-02-02 – 2026-01-31 Source
Operating cash flow: -27301000 USD · 2025-02-02 – 2025-11-01 Source
Operating cash flow: -5250000 USD · 2026-02-01 – 2026-05-02 Source
Operating cash flow: 17721000 USD · 2026-02-01 – 2026-08-01 Source
Operating cash flow: -5250000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 3065000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 2613000 USD · 2025-02-02 – 2025-08-02 Source
Capital expenditure: 3290000 USD · 2025-02-02 – 2026-01-31 Source
Capital expenditure: 3065000 USD · 2025-02-02 – 2025-11-01 Source
Capital expenditure: 333000 USD · 2026-02-01 – 2026-05-02 Source
Capital expenditure: 1038000 USD · 2026-02-01 – 2026-08-01 Source
Capital expenditure: 333000 USD · 2026-02-01 – 2026-05-02 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-15.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-01-31
Operating income: 10 of 11 periods available· newest 2026-01-31
Net income: 10 of 11 periods available· newest 2026-01-31
Operating cash flow: 10 of 11 periods available· newest 2026-01-31
Capital expenditure: 10 of 11 periods available· newest 2026-01-31
Total assets: 10 of 11 periods available· newest 2026-01-31
Total liabilities: 10 of 11 periods available· newest 2026-01-31
Current assets: 10 of 11 periods available· newest 2026-01-31
Current liabilities: 10 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2025-02-01
Shares outstanding: 10 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-15.4%

Prior period

USD 318.8 million

2024-02-04 – 2025-02-01
Current period

USD 269.65 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

269651000 − 318795000 = -49144000 USD

318795000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
269651000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Vera Bradley, Inc. · 2026-01-31 Vera Bradley, Inc. (edgar:1495320) Year-over-year change in Revenue: -49144000 USD Concept: fundies:Revenue Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 269651000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#1131968 Filing: 000162828026021640 Input fundies:Revenue: 318795000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#1155045 Filing: 000162828026021640
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 14.35 million

Prior period

−USD 62.19 million

2024-02-04 – 2025-02-01
Current period

−USD 47.84 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

-47840000 − -62188000 = 14348000 USD

-62188000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
-47840000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Vera Bradley, Inc. · 2026-01-31 Vera Bradley, Inc. (edgar:1495320) Year-over-year change in Net income: 14348000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -47840000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#1449715 Filing: 000162828026021640 Input fundies:NetIncome: -62188000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#1450344 Filing: 000162828026021640
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.13 million

Prior period

−USD 14.1 million

2024-02-04 – 2025-02-01
Current period

−USD 9.97 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

-9971000 − -14102000 = 4131000 USD

-14102000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
-9971000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Vera Bradley, Inc. · 2026-01-31 Vera Bradley, Inc. (edgar:1495320) Year-over-year change in Operating cash flow: 4131000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9971000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#963699 Filing: 000162828026021640 Input fundies:OperatingCashFlow: -14102000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#964356 Filing: 000162828026021640
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.3%

Prior period

USD 10.37 million

2024-02-04 – 2025-02-01
Current period

USD 3.29 million

2025-02-02 – 2026-01-31

Exact inputs and evidence

3290000 − 10373000 = -7083000 USD

10373000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source
3290000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Vera Bradley, Inc. · 2026-01-31 Vera Bradley, Inc. (edgar:1495320) Year-over-year change in Capital expenditure: -7083000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3290000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#966666 Filing: 000162828026021640 Input fundies:CapitalExpenditure: 10373000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#967256 Filing: 000162828026021640
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-02 – 2026-01-31

Revenue USD 269.65 million 100% of revenue
Operating costs Derived USD 301.56 million 112% of revenue
Operating income −USD 31.91 million −12% of revenue
Tax, interest and other Derived USD 15.93 million 5.9% of revenue
Net income −USD 47.84 million −18% of revenue

Cash

Operating cash flow −USD 9.97 million −3.7% of revenue
Capital expenditure USD 3.29 million 1.2% of revenue
Free cash flow Derived −USD 13.26 million −4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 94%
2018 97%
2019 93%
2020 96%
2021 97%
2022 95%
2023 Operating loss: operating costs were 119% of revenue.
2024 97%
2025 Operating loss: operating costs were 109% of revenue.
2026 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-01-31 – 2017-01-28	485937000	457717000 Derived	28220000	8462000 Derived	19758000	44408000 Derived	Source 2016-01-31 – 2017-01-28: 485937000 USD Inspect Revenue Open source 2016-01-31 – 2017-01-28: 28220000 USD Inspect Operating Income Open source 2016-01-31 – 2017-01-28: 19758000 USD Inspect Net Income Open source 2016-01-31 – 2017-01-28: 65186000 USD Inspect Operating Cash Flow Open source 2016-01-31 – 2017-01-28: 20778000 USD Inspect Capital Expenditure Open source
2018 2017-01-29 – 2018-02-03	454648000	439667000 Derived	14981000	7965000 Derived	7016000	30820000 Derived	Source 2017-01-29 – 2018-02-03: 454648000 USD Inspect Revenue Open source 2017-01-29 – 2018-02-03: 14981000 USD Inspect Operating Income Open source 2017-01-29 – 2018-02-03: 7016000 USD Inspect Net Income Open source 2017-01-29 – 2018-02-03: 42642000 USD Inspect Operating Cash Flow Open source 2017-01-29 – 2018-02-03: 11822000 USD Inspect Capital Expenditure Open source
2019 2018-02-04 – 2019-02-02	416097000	388996000 Derived	27101000	6344000 Derived	20757000	35416000 Derived	Source 2018-02-04 – 2019-02-02: 416097000 USD Inspect Revenue Open source 2018-02-04 – 2019-02-02: 27101000 USD Inspect Operating Income Open source 2018-02-04 – 2019-02-02: 20757000 USD Inspect Net Income Open source 2018-02-04 – 2019-02-02: 43564000 USD Inspect Operating Cash Flow Open source 2018-02-04 – 2019-02-02: 8148000 USD Inspect Capital Expenditure Open source
2020 2019-02-03 – 2020-02-01	495212000	475738000 Derived	19474000	3427000 Derived	16047000	7307000 Derived	Source 2019-02-03 – 2020-02-01: 495212000 USD Inspect Revenue Open source 2019-02-03 – 2020-02-01: 19474000 USD Inspect Operating Income Open source 2019-02-03 – 2020-02-01: 16047000 USD Inspect Net Income Open source 2019-02-03 – 2020-02-01: 20624000 USD Inspect Operating Cash Flow Open source 2019-02-03 – 2020-02-01: 13317000 USD Inspect Capital Expenditure Open source
2021 2020-02-02 – 2021-01-30	468272000	455207000 Derived	13065000	4384000 Derived	8681000	14959000 Derived	Source 2020-02-02 – 2021-01-30: 468272000 USD Inspect Revenue Open source 2020-02-02 – 2021-01-30: 13065000 USD Inspect Operating Income Open source 2020-02-02 – 2021-01-30: 8681000 USD Inspect Net Income Open source 2020-02-02 – 2021-01-30: 20702000 USD Inspect Operating Cash Flow Open source 2020-02-02 – 2021-01-30: 5743000 USD Inspect Capital Expenditure Open source
2022 2021-01-31 – 2022-01-29	540453000	513542000 Derived	26911000	9073000 Derived	17838000	34372000 Derived	Source 2021-01-31 – 2022-01-29: 540453000 USD Inspect Revenue Open source 2021-01-31 – 2022-01-29: 26911000 USD Inspect Operating Income Open source 2021-01-31 – 2022-01-29: 17838000 USD Inspect Net Income Open source 2021-01-31 – 2022-01-29: 39861000 USD Inspect Operating Cash Flow Open source 2021-01-31 – 2022-01-29: 5489000 USD Inspect Capital Expenditure Open source
2023 2022-01-30 – 2023-01-28	499961000	594832000 Derived	-94871000	-35136000 Derived	-59735000	-21660000 Derived	Source 2022-01-30 – 2023-01-28: 499961000 USD Inspect Revenue Open source 2022-01-30 – 2023-01-28: -94871000 USD Inspect Operating Income Open source 2022-01-30 – 2023-01-28: -59735000 USD Inspect Net Income Open source 2022-01-30 – 2023-01-28: -13421000 USD Inspect Operating Cash Flow Open source 2022-01-30 – 2023-01-28: 8239000 USD Inspect Capital Expenditure Open source
2024 2023-01-29 – 2024-02-03	383713000	372096000 Derived	11617000	3779000 Derived	7838000	44223000 Derived	Source 2023-01-29 – 2024-02-03: 383713000 USD Inspect Revenue Open source 2023-01-29 – 2024-02-03: 11617000 USD Inspect Operating Income Open source 2023-01-29 – 2024-02-03: 7838000 USD Inspect Net Income Open source 2023-01-29 – 2024-02-03: 47993000 USD Inspect Operating Cash Flow Open source 2023-01-29 – 2024-02-03: 3770000 USD Inspect Capital Expenditure Open source
2025 2024-02-04 – 2025-02-01	318795000	347587000 Derived	-28792000	33396000 Derived	-62188000	-24475000 Derived	Source 2024-02-04 – 2025-02-01: 318795000 USD Inspect Revenue Open source 2024-02-04 – 2025-02-01: -28792000 USD Inspect Operating Income Open source 2024-02-04 – 2025-02-01: -62188000 USD Inspect Net Income Open source 2024-02-04 – 2025-02-01: -14102000 USD Inspect Operating Cash Flow Open source 2024-02-04 – 2025-02-01: 10373000 USD Inspect Capital Expenditure Open source
2026 2025-02-02 – 2026-01-31	269651000	301563000 Derived	-31912000	15928000 Derived	-47840000	-13261000 Derived	Source 2025-02-02 – 2026-01-31: 269651000 USD Inspect Revenue Open source 2025-02-02 – 2026-01-31: -31912000 USD Inspect Operating Income Open source 2025-02-02 – 2026-01-31: -47840000 USD Inspect Net Income Open source 2025-02-02 – 2026-01-31: -9971000 USD Inspect Operating Cash Flow Open source 2025-02-02 – 2026-01-31: 3290000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 269.7M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-28	Revenue	485937000	Revenue: 485937000 Open source
20182018-02-03	Revenue	454648000	Revenue: 454648000 Open source
20192019-02-02	Revenue	416097000	Revenue: 416097000 Open source
20202020-02-01	Revenue	495212000	Revenue: 495212000 Open source
20212021-01-30	Revenue	468272000	Revenue: 468272000 Open source
20222022-01-29	Revenue	540453000	Revenue: 540453000 Open source
20232023-01-28	Revenue	499961000	Revenue: 499961000 Open source
20242024-02-03	Revenue	383713000	Revenue: 383713000 Open source
20252025-02-01	Revenue	318795000	Revenue: 318795000 Open source
20262026-01-31	Revenue	269651000	Revenue: 269651000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-15.4% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-01-28	Year over year	No prior comparable period	Revenue: 485937000 Open source
20182018-02-03	Year over year	-6.4%	Revenue: 454648000 Open source Revenue: 485937000 Open source
20192019-02-02	Year over year	-8.5%	Revenue: 416097000 Open source Revenue: 454648000 Open source
20202020-02-01	Year over year	19%	Revenue: 495212000 Open source Revenue: 416097000 Open source
20212021-01-30	Year over year	-5.4%	Revenue: 468272000 Open source Revenue: 495212000 Open source
20222022-01-29	Year over year	15.4%	Revenue: 540453000 Open source Revenue: 468272000 Open source
20232023-01-28	Year over year	-7.5%	Revenue: 499961000 Open source Revenue: 540453000 Open source
20242024-02-03	Year over year	-23.3%	Revenue: 383713000 Open source Revenue: 499961000 Open source
20252025-02-01	Year over year	-16.9%	Revenue: 318795000 Open source Revenue: 383713000 Open source
20262026-01-31	Year over year	-15.4%	Revenue: 269651000 Open source Revenue: 318795000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -11.8% 2026

Net margin -17.7% 2026

Free cash flow margin -4.9% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-01-28	Operating margin	5.8%	Operating Income: 28220000 Open source Revenue: 485937000 Open source
20182018-02-03	Operating margin	3.3%	Operating Income: 14981000 Open source Revenue: 454648000 Open source
20192019-02-02	Operating margin	6.5%	Operating Income: 27101000 Open source Revenue: 416097000 Open source
20202020-02-01	Operating margin	3.9%	Operating Income: 19474000 Open source Revenue: 495212000 Open source
20212021-01-30	Operating margin	2.8%	Operating Income: 13065000 Open source Revenue: 468272000 Open source
20222022-01-29	Operating margin	5%	Operating Income: 26911000 Open source Revenue: 540453000 Open source
20232023-01-28	Operating margin	-19%	Operating Income: -94871000 Open source Revenue: 499961000 Open source
20242024-02-03	Operating margin	3%	Operating Income: 11617000 Open source Revenue: 383713000 Open source
20252025-02-01	Operating margin	-9%	Operating Income: -28792000 Open source Revenue: 318795000 Open source
20262026-01-31	Operating margin	-11.8%	Operating Income: -31912000 Open source Revenue: 269651000 Open source
20172017-01-28	Net margin	4.1%	Net Income: 19758000 Open source Revenue: 485937000 Open source
20182018-02-03	Net margin	1.5%	Net Income: 7016000 Open source Revenue: 454648000 Open source
20192019-02-02	Net margin	5%	Net Income: 20757000 Open source Revenue: 416097000 Open source
20202020-02-01	Net margin	3.2%	Net Income: 16047000 Open source Revenue: 495212000 Open source
20212021-01-30	Net margin	1.9%	Net Income: 8681000 Open source Revenue: 468272000 Open source
20222022-01-29	Net margin	3.3%	Net Income: 17838000 Open source Revenue: 540453000 Open source
20232023-01-28	Net margin	-11.9%	Net Income: -59735000 Open source Revenue: 499961000 Open source
20242024-02-03	Net margin	2%	Net Income: 7838000 Open source Revenue: 383713000 Open source
20252025-02-01	Net margin	-19.5%	Net Income: -62188000 Open source Revenue: 318795000 Open source
20262026-01-31	Net margin	-17.7%	Net Income: -47840000 Open source Revenue: 269651000 Open source
20172017-01-28	Free cash flow margin	9.1%	Revenue: 485937000 Open source Operating Cash Flow: 65186000 Open source Capital Expenditure: 20778000 Open source
20182018-02-03	Free cash flow margin	6.8%	Revenue: 454648000 Open source Operating Cash Flow: 42642000 Open source Capital Expenditure: 11822000 Open source
20192019-02-02	Free cash flow margin	8.5%	Revenue: 416097000 Open source Operating Cash Flow: 43564000 Open source Capital Expenditure: 8148000 Open source
20202020-02-01	Free cash flow margin	1.5%	Revenue: 495212000 Open source Operating Cash Flow: 20624000 Open source Capital Expenditure: 13317000 Open source
20212021-01-30	Free cash flow margin	3.2%	Revenue: 468272000 Open source Operating Cash Flow: 20702000 Open source Capital Expenditure: 5743000 Open source
20222022-01-29	Free cash flow margin	6.4%	Revenue: 540453000 Open source Operating Cash Flow: 39861000 Open source Capital Expenditure: 5489000 Open source
20232023-01-28	Free cash flow margin	-4.3%	Revenue: 499961000 Open source Operating Cash Flow: -13421000 Open source Capital Expenditure: 8239000 Open source
20242024-02-03	Free cash flow margin	11.5%	Revenue: 383713000 Open source Operating Cash Flow: 47993000 Open source Capital Expenditure: 3770000 Open source
20252025-02-01	Free cash flow margin	-7.7%	Revenue: 318795000 Open source Operating Cash Flow: -14102000 Open source Capital Expenditure: 10373000 Open source
20262026-01-31	Free cash flow margin	-4.9%	Revenue: 269651000 Open source Operating Cash Flow: -9971000 Open source Capital Expenditure: 3290000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-28	Operating cash flow	65186000	Operating Cash Flow: 65186000 Open source
20182018-02-03	Operating cash flow	42642000	Operating Cash Flow: 42642000 Open source
20192019-02-02	Operating cash flow	43564000	Operating Cash Flow: 43564000 Open source
20202020-02-01	Operating cash flow	20624000	Operating Cash Flow: 20624000 Open source
20212021-01-30	Operating cash flow	20702000	Operating Cash Flow: 20702000 Open source
20222022-01-29	Operating cash flow	39861000	Operating Cash Flow: 39861000 Open source
20232023-01-28	Operating cash flow	-13421000	Operating Cash Flow: -13421000 Open source
20242024-02-03	Operating cash flow	47993000	Operating Cash Flow: 47993000 Open source
20252025-02-01	Operating cash flow	-14102000	Operating Cash Flow: -14102000 Open source
20262026-01-31	Operating cash flow	-9971000	Operating Cash Flow: -9971000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -13.3M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-28	Free cash flow	44408000	Operating Cash Flow: 65186000 Open source Capital Expenditure: 20778000 Open source
20182018-02-03	Free cash flow	30820000	Operating Cash Flow: 42642000 Open source Capital Expenditure: 11822000 Open source
20192019-02-02	Free cash flow	35416000	Operating Cash Flow: 43564000 Open source Capital Expenditure: 8148000 Open source
20202020-02-01	Free cash flow	7307000	Operating Cash Flow: 20624000 Open source Capital Expenditure: 13317000 Open source
20212021-01-30	Free cash flow	14959000	Operating Cash Flow: 20702000 Open source Capital Expenditure: 5743000 Open source
20222022-01-29	Free cash flow	34372000	Operating Cash Flow: 39861000 Open source Capital Expenditure: 5489000 Open source
20232023-01-28	Free cash flow	-21660000	Operating Cash Flow: -13421000 Open source Capital Expenditure: 8239000 Open source
20242024-02-03	Free cash flow	44223000	Operating Cash Flow: 47993000 Open source Capital Expenditure: 3770000 Open source
20252025-02-01	Free cash flow	-24475000	Operating Cash Flow: -14102000 Open source Capital Expenditure: 10373000 Open source
20262026-01-31	Free cash flow	-13261000	Operating Cash Flow: -9971000 Open source Capital Expenditure: 3290000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.7% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-01-28	Liabilities / assets	24%	Total Liabilities: 89723000 Open source Total Assets: 373509000 Open source
20182018-02-03	Liabilities / assets	18.6%	Total Liabilities: 65386000 Open source Total Assets: 350669000 Open source
20192019-02-02	Liabilities / assets	18.6%	Total Liabilities: 67445000 Open source Total Assets: 362148000 Open source
20202020-02-01	Liabilities / assets	37.6%	Total Liabilities: 201242000 Open source Total Assets: 535061000 Open source
20212021-01-30	Liabilities / assets	32.9%	Total Liabilities: 169071000 Open source Total Assets: 513787000 Open source
20222022-01-29	Liabilities / assets	30.7%	Total Liabilities: 159132000 Open source Total Assets: 517546000 Open source
20232023-01-28	Liabilities / assets	35.2%	Total Liabilities: 142411000 Open source Total Assets: 404501000 Open source
20242024-02-03	Liabilities / assets	31.7%	Total Liabilities: 120857000 Open source Total Assets: 380786000 Open source
20252025-02-01	Liabilities / assets	41.6%	Total Liabilities: 127735000 Open source Total Assets: 306690000 Open source
20262026-01-31	Liabilities / assets	43.7%	Total Liabilities: 102366000 Open source Total Assets: 234005000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.37× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-01-28	Current assets / current liabilities	4.09×	Current Assets: 255577000 Open source Current Liabilities: 62507000 Open source
20182018-02-03	Current assets / current liabilities	6.01×	Current Assets: 242023000 Open source Current Liabilities: 40274000 Open source
20192019-02-02	Current assets / current liabilities	5.8×	Current Assets: 252468000 Open source Current Liabilities: 43556000 Open source
20202020-02-01	Current assets / current liabilities	2.5×	Current Assets: 218789000 Open source Current Liabilities: 87405000 Open source
20212021-01-30	Current assets / current liabilities	3.35×	Current Assets: 259683000 Open source Current Liabilities: 77426000 Open source
20222022-01-29	Current assets / current liabilities	3.58×	Current Assets: 279317000 Open source Current Liabilities: 78076000 Open source
20232023-01-28	Current assets / current liabilities	3.35×	Current Assets: 226562000 Open source Current Liabilities: 67657000 Open source
20242024-02-03	Current assets / current liabilities	3.88×	Current Assets: 225957000 Open source Current Liabilities: 58261000 Open source
20252025-02-01	Current assets / current liabilities	2.84×	Current Assets: 164872000 Open source Current Liabilities: 57993000 Open source
20262026-01-31	Current assets / current liabilities	2.37×	Current Assets: 119721000 Open source Current Liabilities: 50450000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-01-31 – 2017-01-28	USD 19.76 million Exact value Exact value: 19758000 USD 2016-01-31 – 2017-01-28: 19758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vera Bradley, Inc. · 2017-01-28 Vera Bradley, Inc. (edgar:1495320) Net Income: 19758000 USD Concept: fundies:NetIncome Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ANetIncome&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:NetIncome: 19758000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532019000010/vra-20190202.xml#279693 Filing: 000149532019000010 The citation records this snapshot. The page link may show a newer release later.	USD 65.19 million Exact value Exact value: 65186000 USD 2016-01-31 – 2017-01-28: 65186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vera Bradley, Inc. · 2017-01-28 Vera Bradley, Inc. (edgar:1495320) Operating Cash Flow: 65186000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65186000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532019000010/vra-20190202.xml#279060 Filing: 000149532019000010 The citation records this snapshot. The page link may show a newer release later.	USD 20.78 million Exact value Exact value: 20778000 USD 2016-01-31 – 2017-01-28: 20778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vera Bradley, Inc. · 2017-01-28 Vera Bradley, Inc. (edgar:1495320) Capital Expenditure: 20778000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20778000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532019000010/vra-20190202.xml#304721 Filing: 000149532019000010 The citation records this snapshot. The page link may show a newer release later.	USD 44.41 million Calculation and evidence 65186000 − 20778000 USD Exact free cash flow: 44408000 USD 2016-01-31 – 2017-01-28: 65186000 USD · Inspect Operating Cash Flow · Source 2016-01-31 – 2017-01-28: 20778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vera Bradley, Inc. · 2017-01-28 Vera Bradley, Inc. (edgar:1495320) Free cash flow: 44408000 USD Concept: free-cash-flow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65186000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532019000010/vra-20190202.xml#279060 Filing: 000149532019000010 Input fundies:CapitalExpenditure: 20778000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532019000010/vra-20190202.xml#304721 Filing: 000149532019000010 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-29 – 2018-02-03	USD 7.02 million Exact value Exact value: 7016000 USD 2017-01-29 – 2018-02-03: 7016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vera Bradley, Inc. · 2018-02-03 Vera Bradley, Inc. (edgar:1495320) Net Income: 7016000 USD Concept: fundies:NetIncome Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ANetIncome&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:NetIncome: 7016000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532020000010/vra-20200201.xml#328175 Filing: 000149532020000010 The citation records this snapshot. The page link may show a newer release later.	USD 42.64 million Exact value Exact value: 42642000 USD 2017-01-29 – 2018-02-03: 42642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vera Bradley, Inc. · 2018-02-03 Vera Bradley, Inc. (edgar:1495320) Operating Cash Flow: 42642000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42642000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532020000010/vra-20200201.xml#327542 Filing: 000149532020000010 The citation records this snapshot. The page link may show a newer release later.	USD 11.82 million Exact value Exact value: 11822000 USD 2017-01-29 – 2018-02-03: 11822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vera Bradley, Inc. · 2018-02-03 Vera Bradley, Inc. (edgar:1495320) Capital Expenditure: 11822000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11822000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532020000010/vra-20200201.xml#354424 Filing: 000149532020000010 The citation records this snapshot. The page link may show a newer release later.	USD 30.82 million Calculation and evidence 42642000 − 11822000 USD Exact free cash flow: 30820000 USD 2017-01-29 – 2018-02-03: 42642000 USD · Inspect Operating Cash Flow · Source 2017-01-29 – 2018-02-03: 11822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vera Bradley, Inc. · 2018-02-03 Vera Bradley, Inc. (edgar:1495320) Free cash flow: 30820000 USD Concept: free-cash-flow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42642000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532020000010/vra-20200201.xml#327542 Filing: 000149532020000010 Input fundies:CapitalExpenditure: 11822000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532020000010/vra-20200201.xml#354424 Filing: 000149532020000010 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-04 – 2019-02-02	USD 20.76 million Exact value Exact value: 20757000 USD 2018-02-04 – 2019-02-02: 20757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vera Bradley, Inc. · 2019-02-02 Vera Bradley, Inc. (edgar:1495320) Net Income: 20757000 USD Concept: fundies:NetIncome Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ANetIncome&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:NetIncome: 20757000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532021000016/vra-20210130.htm#2089145 Filing: 000149532021000016 The citation records this snapshot. The page link may show a newer release later.	USD 43.56 million Exact value Exact value: 43564000 USD 2018-02-04 – 2019-02-02: 43564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vera Bradley, Inc. · 2019-02-02 Vera Bradley, Inc. (edgar:1495320) Operating Cash Flow: 43564000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43564000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532021000016/vra-20210130.htm#1277977 Filing: 000149532021000016 The citation records this snapshot. The page link may show a newer release later.	USD 8.15 million Exact value Exact value: 8148000 USD 2018-02-04 – 2019-02-02: 8148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vera Bradley, Inc. · 2019-02-02 Vera Bradley, Inc. (edgar:1495320) Capital Expenditure: 8148000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8148000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532021000016/vra-20210130.htm#1282018 Filing: 000149532021000016 The citation records this snapshot. The page link may show a newer release later.	USD 35.42 million Calculation and evidence 43564000 − 8148000 USD Exact free cash flow: 35416000 USD 2018-02-04 – 2019-02-02: 43564000 USD · Inspect Operating Cash Flow · Source 2018-02-04 – 2019-02-02: 8148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vera Bradley, Inc. · 2019-02-02 Vera Bradley, Inc. (edgar:1495320) Free cash flow: 35416000 USD Concept: free-cash-flow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43564000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532021000016/vra-20210130.htm#1277977 Filing: 000149532021000016 Input fundies:CapitalExpenditure: 8148000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532021000016/vra-20210130.htm#1282018 Filing: 000149532021000016 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-03 – 2020-02-01	USD 16.05 million Exact value Exact value: 16047000 USD 2019-02-03 – 2020-02-01: 16047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vera Bradley, Inc. · 2020-02-01 Vera Bradley, Inc. (edgar:1495320) Net Income: 16047000 USD Concept: fundies:NetIncome Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ANetIncome&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:NetIncome: 16047000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532022000007/vra-20220129.htm#2012479 Filing: 000149532022000007 The citation records this snapshot. The page link may show a newer release later.	USD 20.62 million Exact value Exact value: 20624000 USD 2019-02-03 – 2020-02-01: 20624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vera Bradley, Inc. · 2020-02-01 Vera Bradley, Inc. (edgar:1495320) Operating Cash Flow: 20624000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20624000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532022000007/vra-20220129.htm#1276890 Filing: 000149532022000007 The citation records this snapshot. The page link may show a newer release later.	USD 13.32 million Exact value Exact value: 13317000 USD 2019-02-03 – 2020-02-01: 13317000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vera Bradley, Inc. · 2020-02-01 Vera Bradley, Inc. (edgar:1495320) Capital Expenditure: 13317000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13317000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532022000007/vra-20220129.htm#1280951 Filing: 000149532022000007 The citation records this snapshot. The page link may show a newer release later.	USD 7.31 million Calculation and evidence 20624000 − 13317000 USD Exact free cash flow: 7307000 USD 2019-02-03 – 2020-02-01: 20624000 USD · Inspect Operating Cash Flow · Source 2019-02-03 – 2020-02-01: 13317000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vera Bradley, Inc. · 2020-02-01 Vera Bradley, Inc. (edgar:1495320) Free cash flow: 7307000 USD Concept: free-cash-flow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20624000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532022000007/vra-20220129.htm#1276890 Filing: 000149532022000007 Input fundies:CapitalExpenditure: 13317000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532022000007/vra-20220129.htm#1280951 Filing: 000149532022000007 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-02 – 2021-01-30	USD 8.68 million Exact value Exact value: 8681000 USD 2020-02-02 – 2021-01-30: 8681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vera Bradley, Inc. · 2021-01-30 Vera Bradley, Inc. (edgar:1495320) Net Income: 8681000 USD Concept: fundies:NetIncome Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ANetIncome&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:NetIncome: 8681000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532023000014/vra-20230128.htm#1605409 Filing: 000149532023000014 The citation records this snapshot. The page link may show a newer release later.	USD 20.7 million Exact value Exact value: 20702000 USD 2020-02-02 – 2021-01-30: 20702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vera Bradley, Inc. · 2021-01-30 Vera Bradley, Inc. (edgar:1495320) Operating Cash Flow: 20702000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20702000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532023000014/vra-20230128.htm#1050949 Filing: 000149532023000014 The citation records this snapshot. The page link may show a newer release later.	USD 5.74 million Exact value Exact value: 5743000 USD 2020-02-02 – 2021-01-30: 5743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vera Bradley, Inc. · 2021-01-30 Vera Bradley, Inc. (edgar:1495320) Capital Expenditure: 5743000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5743000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532023000014/vra-20230128.htm#1054002 Filing: 000149532023000014 The citation records this snapshot. The page link may show a newer release later.	USD 14.96 million Calculation and evidence 20702000 − 5743000 USD Exact free cash flow: 14959000 USD 2020-02-02 – 2021-01-30: 20702000 USD · Inspect Operating Cash Flow · Source 2020-02-02 – 2021-01-30: 5743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vera Bradley, Inc. · 2021-01-30 Vera Bradley, Inc. (edgar:1495320) Free cash flow: 14959000 USD Concept: free-cash-flow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20702000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532023000014/vra-20230128.htm#1050949 Filing: 000149532023000014 Input fundies:CapitalExpenditure: 5743000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532023000014/vra-20230128.htm#1054002 Filing: 000149532023000014 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-31 – 2022-01-29	USD 17.84 million Exact value Exact value: 17838000 USD 2021-01-31 – 2022-01-29: 17838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vera Bradley, Inc. · 2022-01-29 Vera Bradley, Inc. (edgar:1495320) Net Income: 17838000 USD Concept: fundies:NetIncome Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ANetIncome&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:NetIncome: 17838000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532024000026/vra-20240203.htm#1557571 Filing: 000149532024000026 The citation records this snapshot. The page link may show a newer release later.	USD 39.86 million Exact value Exact value: 39861000 USD 2021-01-31 – 2022-01-29: 39861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vera Bradley, Inc. · 2022-01-29 Vera Bradley, Inc. (edgar:1495320) Operating Cash Flow: 39861000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39861000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532024000026/vra-20240203.htm#1038339 Filing: 000149532024000026 The citation records this snapshot. The page link may show a newer release later.	USD 5.49 million Exact value Exact value: 5489000 USD 2021-01-31 – 2022-01-29: 5489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vera Bradley, Inc. · 2022-01-29 Vera Bradley, Inc. (edgar:1495320) Capital Expenditure: 5489000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5489000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532024000026/vra-20240203.htm#1041197 Filing: 000149532024000026 The citation records this snapshot. The page link may show a newer release later.	USD 34.37 million Calculation and evidence 39861000 − 5489000 USD Exact free cash flow: 34372000 USD 2021-01-31 – 2022-01-29: 39861000 USD · Inspect Operating Cash Flow · Source 2021-01-31 – 2022-01-29: 5489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vera Bradley, Inc. · 2022-01-29 Vera Bradley, Inc. (edgar:1495320) Free cash flow: 34372000 USD Concept: free-cash-flow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39861000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532024000026/vra-20240203.htm#1038339 Filing: 000149532024000026 Input fundies:CapitalExpenditure: 5489000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532024000026/vra-20240203.htm#1041197 Filing: 000149532024000026 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-30 – 2023-01-28	−USD 59.74 million Exact value Exact value: -59735000 USD 2022-01-30 – 2023-01-28: -59735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vera Bradley, Inc. · 2023-01-28 Vera Bradley, Inc. (edgar:1495320) Net Income: -59735000 USD Concept: fundies:NetIncome Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ANetIncome&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:NetIncome: -59735000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532025000019/vra-20250201.htm#1518290 Filing: 000149532025000019 The citation records this snapshot. The page link may show a newer release later.	−USD 13.42 million Exact value Exact value: -13421000 USD 2022-01-30 – 2023-01-28: -13421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vera Bradley, Inc. · 2023-01-28 Vera Bradley, Inc. (edgar:1495320) Operating Cash Flow: -13421000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13421000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532025000019/vra-20250201.htm#1004238 Filing: 000149532025000019 The citation records this snapshot. The page link may show a newer release later.	USD 8.24 million Exact value Exact value: 8239000 USD 2022-01-30 – 2023-01-28: 8239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vera Bradley, Inc. · 2023-01-28 Vera Bradley, Inc. (edgar:1495320) Capital Expenditure: 8239000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8239000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532025000019/vra-20250201.htm#1007101 Filing: 000149532025000019 The citation records this snapshot. The page link may show a newer release later.	−USD 21.66 million Calculation and evidence -13421000 − 8239000 USD Exact free cash flow: -21660000 USD 2022-01-30 – 2023-01-28: -13421000 USD · Inspect Operating Cash Flow · Source 2022-01-30 – 2023-01-28: 8239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vera Bradley, Inc. · 2023-01-28 Vera Bradley, Inc. (edgar:1495320) Free cash flow: -21660000 USD Concept: free-cash-flow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13421000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532025000019/vra-20250201.htm#1004238 Filing: 000149532025000019 Input fundies:CapitalExpenditure: 8239000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000149532025000019/vra-20250201.htm#1007101 Filing: 000149532025000019 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-29 – 2024-02-03	USD 7.84 million Exact value Exact value: 7838000 USD 2023-01-29 – 2024-02-03: 7838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vera Bradley, Inc. · 2024-02-03 Vera Bradley, Inc. (edgar:1495320) Net Income: 7838000 USD Concept: fundies:NetIncome Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ANetIncome&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:NetIncome: 7838000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#1450972 Filing: 000162828026021640 The citation records this snapshot. The page link may show a newer release later.	USD 47.99 million Exact value Exact value: 47993000 USD 2023-01-29 – 2024-02-03: 47993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vera Bradley, Inc. · 2024-02-03 Vera Bradley, Inc. (edgar:1495320) Operating Cash Flow: 47993000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47993000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#965013 Filing: 000162828026021640 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Exact value Exact value: 3770000 USD 2023-01-29 – 2024-02-03: 3770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vera Bradley, Inc. · 2024-02-03 Vera Bradley, Inc. (edgar:1495320) Capital Expenditure: 3770000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-03&surface=latest&period_type=duration&start=2023-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3770000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#967847 Filing: 000162828026021640 The citation records this snapshot. The page link may show a newer release later.	USD 44.22 million Calculation and evidence 47993000 − 3770000 USD Exact free cash flow: 44223000 USD 2023-01-29 – 2024-02-03: 47993000 USD · Inspect Operating Cash Flow · Source 2023-01-29 – 2024-02-03: 3770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vera Bradley, Inc. · 2024-02-03 Vera Bradley, Inc. (edgar:1495320) Free cash flow: 44223000 USD Concept: free-cash-flow Period: 2023-01-29 to 2024-02-03 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47993000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#965013 Filing: 000162828026021640 Input fundies:CapitalExpenditure: 3770000 USD (2023-01-29 to 2024-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#967847 Filing: 000162828026021640 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-04 – 2025-02-01	−USD 62.19 million Exact value Exact value: -62188000 USD 2024-02-04 – 2025-02-01: -62188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vera Bradley, Inc. · 2025-02-01 Vera Bradley, Inc. (edgar:1495320) Net Income: -62188000 USD Concept: fundies:NetIncome Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ANetIncome&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:NetIncome: -62188000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#1450344 Filing: 000162828026021640 The citation records this snapshot. The page link may show a newer release later.	−USD 14.1 million Exact value Exact value: -14102000 USD 2024-02-04 – 2025-02-01: -14102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vera Bradley, Inc. · 2025-02-01 Vera Bradley, Inc. (edgar:1495320) Operating Cash Flow: -14102000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14102000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#964356 Filing: 000162828026021640 The citation records this snapshot. The page link may show a newer release later.	USD 10.37 million Exact value Exact value: 10373000 USD 2024-02-04 – 2025-02-01: 10373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vera Bradley, Inc. · 2025-02-01 Vera Bradley, Inc. (edgar:1495320) Capital Expenditure: 10373000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-01&surface=latest&period_type=duration&start=2024-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10373000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#967256 Filing: 000162828026021640 The citation records this snapshot. The page link may show a newer release later.	−USD 24.48 million Calculation and evidence -14102000 − 10373000 USD Exact free cash flow: -24475000 USD 2024-02-04 – 2025-02-01: -14102000 USD · Inspect Operating Cash Flow · Source 2024-02-04 – 2025-02-01: 10373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vera Bradley, Inc. · 2025-02-01 Vera Bradley, Inc. (edgar:1495320) Free cash flow: -24475000 USD Concept: free-cash-flow Period: 2024-02-04 to 2025-02-01 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14102000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#964356 Filing: 000162828026021640 Input fundies:CapitalExpenditure: 10373000 USD (2024-02-04 to 2025-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#967256 Filing: 000162828026021640 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-02 – 2026-01-31	−USD 47.84 million Exact value Exact value: -47840000 USD 2025-02-02 – 2026-01-31: -47840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vera Bradley, Inc. · 2026-01-31 Vera Bradley, Inc. (edgar:1495320) Net Income: -47840000 USD Concept: fundies:NetIncome Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:NetIncome: -47840000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#1449715 Filing: 000162828026021640 The citation records this snapshot. The page link may show a newer release later.	−USD 9.97 million Exact value Exact value: -9971000 USD 2025-02-02 – 2026-01-31: -9971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vera Bradley, Inc. · 2026-01-31 Vera Bradley, Inc. (edgar:1495320) Operating Cash Flow: -9971000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9971000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#963699 Filing: 000162828026021640 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3290000 USD 2025-02-02 – 2026-01-31: 3290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vera Bradley, Inc. · 2026-01-31 Vera Bradley, Inc. (edgar:1495320) Capital Expenditure: 3290000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3290000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#966666 Filing: 000162828026021640 The citation records this snapshot. The page link may show a newer release later.	−USD 13.26 million Calculation and evidence -9971000 − 3290000 USD Exact free cash flow: -13261000 USD 2025-02-02 – 2026-01-31: -9971000 USD · Inspect Operating Cash Flow · Source 2025-02-02 – 2026-01-31: 3290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vera Bradley, Inc. · 2026-01-31 Vera Bradley, Inc. (edgar:1495320) Free cash flow: -13261000 USD Concept: free-cash-flow Period: 2025-02-02 to 2026-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1495320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9971000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#963699 Filing: 000162828026021640 Input fundies:CapitalExpenditure: 3290000 USD (2025-02-02 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1495320/000162828026021640/vra-20260131.htm#966666 Filing: 000162828026021640 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 12,954 latest values · 12,954 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001495320, 1495320, VRA, edgar:1495320

Also known as VERA BRADLEY, INC., Vera Bradley, Inc.

Vera Bradley, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-02 – 2026-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation