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