| Cash Flow | 2026-05-02 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|
| Net income (loss) attributable to vera bradley, inc | 45,672 | -12,365 | -38,132 |
| Depreciation of property, plant, and equipment | -4,137 | 1,830 | 4,100 |
| Amortization of operating right-of-use assets | -10,267 | 4,978 | 10,220 |
| Impairment charges | -1,048 | 0 | 1,048 |
| Amortization of intangible assets | NaN | 0 | 0 |
| Provision for doubtful accounts | -90 | 31 | 97 |
| Stock-based compensation | 1,092 | -58 | -29 |
| Deferred income taxes | NaN | 0 | 0 |
| Loss on sale of business | 15,163 | 0 | -15,163 |
| Other non-cash loss, net | 83 | -68 | -17 |
| Accounts receivable | -5,975 | 2,014 | 3,994 |
| Inventories | 5,901 | -13,747 | 4,913 |
| Prepaid expenses and other assets | 5,354 | -6,224 | 1,212 |
| Accounts payable | -3,361 | -6,408 | 2,830 |
| Income taxes | -73 | 52 | 140 |
| Operating lease liabilities, net | 11,951 | -5,782 | -11,772 |
| Accrued and other liabilities | 2,838 | -4,306 | 3,139 |
| Net cash used in operating activities | 22,051 | -4,003 | -23,298 |
| Purchases of property, plant, and equipment | -2,732 | 452 | 2,613 |
| Proceeds from sale of business, net of cash disposed | -1,037 | 0 | 1,037 |
| Net cash used in investing activities | 1,695 | -452 | -1,576 |
| Tax withholdings for equity compensation | 195 | 17 | 200 |
| Repurchase of common stock | NaN | 0 | 0 |
| Borrowings under asset-based revolving credit agreement | -15,000 | 0 | 15,000 |
| Repayment of borrowings under asset-based revolving credit agreement | -5,000 | 0 | 5,000 |
| Net cash used in financing activities | -10,195 | -17 | 9,800 |
| Effect of exchange rate changes on cash and cash equivalents | 79 | 17 | -108 |
| Net decrease in cash and cash equivalents | 13,630 | -4,455 | -15,182 |
| Cash and cash equivalents, beginning of period | 10,729 | 30,366 | NaN |
| Cash and cash equivalents, end of period | 12,506 | 10,729 | NaN |
Vera Bradley, Inc. (VRA)
Vera Bradley, Inc. (VRA)