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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$22,266K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Amortization of operating right-...
Net income (loss) attributable t...
Others
Negative Cash Flow Breakdown
Operating lease liabilities, net
Prepaid expenses and other asset...
Purchases of property, plant, an...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2025-11-01
2025-08-02
Net income (loss) attributable to vera bradley, inc
4,500
45,672
-12,365
-38,132
Depreciation of property, plant, and equipment
1,729
-4,137
1,830
4,100
Amortization of operating right-of-use assets
4,983
-10,267
4,978
10,220
Impairment charges
0
-1,048
0
1,048
Amortization of intangible assets
-
-
0
0
Provision for doubtful accounts
123
-90
31
97
Stock-based compensation
1,653
1,092
-58
-29
Deferred income taxes
-
-
0
0
Loss on sale of business
0
15,163
0
-15,163
Other non-cash loss, net
-90
83
-68
-17
Accounts receivable
-4,354
-5,975
2,014
3,994
Inventories
-3,766
5,901
-13,747
4,913
Prepaid expenses and other assets
886
5,354
-6,224
1,212
Accounts payable
5,221
-3,361
-6,408
2,830
Income taxes
-19
-73
52
140
Operating lease liabilities, net
-5,559
11,951
-5,782
-11,772
Accrued and other liabilities
3,016
2,838
-4,306
3,139
Net cash provided by (used in) operating activities
22,971
22,051
-4,003
-23,298
Purchases of property, plant, and equipment
705
-2,732
452
2,613
Proceeds from sale of business, net of cash disposed
0
-1,037
0
1,037
Net cash used in investing activities
-705
1,695
-452
-1,576
Tax withholdings for equity compensation
518
195
17
200
Repurchase of common stock
-
-
0
0
Borrowings under asset-based revolving credit agreement
0
-15,000
0
15,000
Repayment of borrowings under asset-based revolving credit agreement
0
-5,000
0
5,000
Net cash (used in) provided by financing activities
-518
-10,195
-17
9,800
Effect of exchange rate changes on cash and cash equivalents
-5
79
17
-108
Net increase (decrease) in cash and cash equivalents
21,743
13,630
-4,455
-15,182
Cash and cash equivalents, beginning of period
10,729
10,729
30,366
-
Cash and cash equivalents, end of period
34,249
12,506
10,729
-
Cash (received) paid for interest
-244
-
-
-
Cash (received) paid for income taxes, net
-80
-
-
-
Purchases of property, plant, and equipment incurred but not yet paid
622
-
-
-
Earn-out liability
1,835
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
VRA Cash Flow Sankey Diagram
Sankey diagram visualizing VRA cash flow for the period
Accounts payable
$5,221K
(84.49%↑ Y/Y)
Amortization of operating
right-of-use assets
$4,983K
(-51.24%↓ Y/Y)
Net income (loss)
attributable to vera bradley,...
$4,500K
(111.80%↑ Y/Y)
Accounts receivable
-$4,354K
(-209.01%↓ Y/Y)
Inventories
-$3,766K
(-176.65%↓ Y/Y)
Accrued and other
liabilities
$3,016K
(-3.92%↓ Y/Y)
Depreciation of property,
plant, and equipment
$1,729K
(-57.83%↓ Y/Y)
Stock-based compensation
$1,653K
(5800.00%↑ Y/Y)
Provision for doubtful
accounts
$123K
(26.80%↑ Y/Y)
Other non-cash loss,
net
-$90K
(-429.41%↓ Y/Y)
Net cash provided by
(used in) operating...
$22,971K
(198.60%↑ Y/Y)
Canceled cashflow
$6,464K
Net increase
(decrease) in cash and cash...
$21,743K
(243.22%↑ Y/Y)
Canceled cashflow
$1,228K
Operating lease
liabilities, net
-$5,559K
(52.78%↑ Y/Y)
Prepaid expenses and
other assets
$886K
(-26.90%↓ Y/Y)
Income taxes
-$19K
(-113.57%↓ Y/Y)
Net cash used in
investing activities
-$705K
(55.27%↑ Y/Y)
Net cash (used in)
provided by financing...
-$518K
(-105.29%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$5K
(95.37%↑ Y/Y)
Purchases of property,
plant, and equipment
$705K
(-73.02%↓ Y/Y)
Tax withholdings
for equity...
$518K
(159.00%↑ Y/Y)
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Vera Bradley, Inc. (VRA)
Vera Bradley, Inc. (VRA)