VRA
Vera Bradley (VRA)
NASDAQ
$3.83+$0.10 (+2.82%)
Price as of Jun 23, 2026 2:42 PM EDT
  • $105.8M
    Market Cap
  • 79.71%
    1-Year Change
  • Footwear & Accessories
    Industry
Annual
Quarterly
01/31/2026
02/01/2025
02/03/2024
01/28/2023
Income Statement
Total Operating Revenue
269.7M
-27.51%
372.0M
-20.99%
470.8M
-5.84%
500.0M
-7.49%
Cost of Revenue
144.6M
-21.88%
185.1M
-13.64%
214.4M
-17.87%
261.0M
+3.37%
Gross Profit
125.0M
-33.08%
186.8M
-27.13%
256.4M
+7.31%
238.9M
-17.02%
Sales and Marketing Expense
158.1M
-29.34%
223.8M
-7.31%
241.5M
-8.89%
265.0M
+1.15%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
0
-100.00%
1.3M
-54.18%
2.9M
-11.72%
3.3M
+7.48%
Total Operating Expenses
144.6M
-21.88%
185.1M
-13.64%
214.4M
-17.87%
261.0M
+3.37%
Operating Profit
-31.9M
-24.66%
-42.4M
-505.63%
10.4M
+111.01%
-94.9M
-452.54%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Interest Expense
-462,000
N/A
N/A
N/A
N/A
N/A
-153,000
-41.83%
Interest Income and Expense and Net
-462,000
N/A
0
N/A
0
+100.00%
-153,000
-41.83%
Total Nonoperating Income and Expense
-462,000
-141.32%
1.1M
+25.62%
890,000
+681.70%
-153,000
-41.83%
Income before Taxes
-32.4M
-21.49%
-41.2M
-463.91%
11.3M
+111.93%
-95.0M
-456.59%
Income Taxes
303,000
-98.55%
20.9M
+499.60%
3.5M
+122.34%
-15.6M
-343.23%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-47.8M
-23.07%
-62.2M
-893.42%
7.8M
+113.12%
-59.7M
-434.87%
Net Income from Continuing Operations Applicable to Common
-32.4M
-21.49%
-41.2M
-463.91%
11.3M
+111.93%
-95.0M
-456.59%
Basic EPS and Net Income
-1.71
-20.47%
-2.15
-960.00%
0.25
+113.16%
-1.90
-458.49%
Diluted EPS and Net Income
-1.71
-20.47%
-2.15
-960.00%
0.25
+113.16%
-1.90
-465.38%
Basic Weighted Average Shares
27.9M
-3.57%
28.9M
-6.16%
30.8M
-2.13%
31.5M
-6.75%
Diluted Weighted Average Shares
27.9M
-3.57%
28.9M
-7.60%
31.3M
-0.60%
31.5M
-8.52%
Balance Sheet
Cash and Cash Equivalents
18.5M
-39.03%
30.4M
-60.72%
77.3M
+65.90%
46.6M
-47.31%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
18.5M
-39.03%
30.4M
-60.72%
77.3M
+65.90%
46.6M
-47.31%
Total Current Assets
119.7M
-27.39%
164.9M
-27.03%
226.0M
-0.27%
226.6M
-18.89%
Accumulated Depreciation
116.7M
+1.84%
114.6M
+1.14%
113.3M
+4.16%
108.8M
-0.20%
Property and Plant and Equipment and Net
46.4M
-14.44%
54.2M
-0.13%
54.3M
-7.53%
58.7M
-2.11%
Total Long-Term Assets
4.5M
-50.77%
9.1M
+47.23%
6.2M
+59.88%
3.9M
-36.67%
Total Assets
234.0M
-23.70%
306.7M
-19.46%
380.8M
-5.86%
404.5M
-21.84%
Income Taxes Payable
16,000
N/A
0
-100.00%
640,000
+14.70%
558,000
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
50.5M
-13.01%
58.0M
-0.46%
58.3M
-13.89%
67.7M
-13.34%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
2,000
-95.74%
47,000
+6.82%
44,000
-51.11%
90,000
-53.85%
Total Liabilities
102.4M
-19.86%
127.7M
+5.69%
120.9M
-15.14%
142.4M
-10.51%
Retained Earnings
172.4M
-21.72%
220.3M
-22.02%
282.5M
+2.85%
274.6M
-17.87%
Total Stockholders Equity
131.6M
-26.44%
179.0M
-31.15%
259.9M
+3.40%
251.4M
-23.23%
Total Shares Outstanding
28.0M
+0.96%
27.7M
-10.10%
30.8M
+0.16%
30.8M
-7.25%
Cash Flow
Cash from Operating Activities
-10.0M
-29.29%
-14.1M
-129.38%
48.0M
+457.60%
-13.4M
-133.67%
Capital Expenditures
3.3M
-68.28%
10.4M
+175.15%
3.8M
-54.24%
8.2M
+50.10%
Cash from Investing Activities
-1.5M
-85.19%
-10.4M
-24.67%
-13.8M
+67.13%
-8.2M
+98.34%
Dividends Paid
N/A
N/A
0
N/A
0
-100.00%
613,000
-49.55%
Cash from Financing Activities
-233,000
-98.97%
-22.5M
+534.58%
-3.5M
-82.35%
-20.1M
+76.16%
Financials Ratio
Gross Margin
46.37%
-7.68%
50.23%
-7.78%
54.46%
+13.96%
47.79%
-10.30%
Operating Margin
-11.83%
+3.93%
-11.39%
-613.39%
2.22%
+111.69%
-18.98%
-481.09%
Return on Assets
-17.70%
-2.19%
-18.09%
-1,006.31%
2.00%
+115.41%
-12.96%
-474.57%
Return on Equity
-30.81%
+8.70%
-28.34%
-1,024.34%
3.07%
+114.85%
-20.64%
-471.63%
Revenue Growth
-27.51%
+31.05%
-20.99%
+259.70%
-5.84%
-22.11%
-7.49%
-148.61%
Current Ratio
2.37
-16.53%
2.84
-26.70%
3.88
+15.82%
3.35
-6.40%
Cash Ratio
0.37
-29.91%
0.52
-60.54%
1.33
+92.65%
0.69
-39.20%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow