| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net income (loss) attributable to vera bradley, inc | -50,497 | -38,132 |
| Depreciation of property, plant, and equipment | 5,930 | 4,100 |
| Amortization of operating right-of-use assets | 15,198 | 10,220 |
| Impairment charges | 1,048 | 1,048 |
| Amortization of intangible assets | 0 | 0 |
| Provision for doubtful accounts | 128 | 97 |
| Stock-based compensation | -87 | -29 |
| Deferred income taxes | 0 | 0 |
| Loss on sale of business | -15,163 | -15,163 |
| Other non-cash loss, net | -85 | -17 |
| Accounts receivable | 6,008 | 3,994 |
| Inventories | -8,834 | 4,913 |
| Prepaid expenses and other assets | -5,012 | 1,212 |
| Accounts payable | -3,578 | 2,830 |
| Income taxes | 192 | 140 |
| Operating lease liabilities, net | -17,554 | -11,772 |
| Accrued and other liabilities | -1,167 | 3,139 |
| Net cash used in operating activities | -27,301 | -23,298 |
| Purchases of property, plant, and equipment | 3,065 | 2,613 |
| Proceeds from sale of business, net of cash disposed | 1,037 | 1,037 |
| Net cash used in investing activities | -2,028 | -1,576 |
| Tax withholdings for equity compensation | 217 | 200 |
| Repurchase of common stock | 0 | 0 |
| Borrowings under asset-based revolving credit agreement | 15,000 | 15,000 |
| Repayment of borrowings under asset-based revolving credit agreement | 5,000 | 5,000 |
| Net cash provided by (used in) financing activities | 9,783 | 9,800 |
| Effect of exchange rate changes on cash and cash equivalents | -91 | -108 |
| Net decrease in cash and cash equivalents | -19,637 | -15,182 |
| Cash and cash equivalents at beginning of period | 30,366 | - |
| Cash and cash equivalents at end of period | 10,729 | - |
Vera Bradley, Inc. (VRA)
Vera Bradley, Inc. (VRA)