For the quarter ending 2025-11-01, VRA had -$4,455K decrease in cash & cash equivalents over the period. -$4,455K in free cash flow.
| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net income (loss) attributable to vera bradley, inc | -12,365 | -38,132 |
| Depreciation of property, plant, and equipment | 1,830 | 4,100 |
| Amortization of operating right-of-use assets | 4,978 | 10,220 |
| Impairment charges | 0 | 1,048 |
| Amortization of intangible assets | 0 | 0 |
| Provision for doubtful accounts | 31 | 97 |
| Stock-based compensation | -58 | -29 |
| Deferred income taxes | 0 | 0 |
| Loss on sale of business | 0 | -15,163 |
| Other non-cash loss, net | -68 | -17 |
| Accounts receivable | 2,014 | 3,994 |
| Inventories | -13,747 | 4,913 |
| Prepaid expenses and other assets | -6,224 | 1,212 |
| Accounts payable | -6,408 | 2,830 |
| Income taxes | 52 | 140 |
| Operating lease liabilities, net | -5,782 | -11,772 |
| Accrued and other liabilities | -4,306 | 3,139 |
| Net cash used in operating activities | -4,003 | -23,298 |
| Purchases of property, plant, and equipment | 452 | 2,613 |
| Proceeds from sale of business, net of cash disposed | 0 | 1,037 |
| Net cash used in investing activities | -452 | -1,576 |
| Tax withholdings for equity compensation | 17 | 200 |
| Repurchase of common stock | 0 | 0 |
| Borrowings under asset-based revolving credit agreement | 0 | 15,000 |
| Repayment of borrowings under asset-based revolving credit agreement | 0 | 5,000 |
| Net cash provided by (used in) financing activities | -17 | 9,800 |
| Effect of exchange rate changes on cash and cash equivalents | 17 | -108 |
| Net decrease in cash and cash equivalents | -4,455 | -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)