Vera Bradley, Inc. (VRA) Financials
VRA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 234.0 million | 102.4 million |
| Nov. 1, 2025 | 243.7 million | 115.6 million |
| Aug. 31, 2025 | 266.2 million | 125.7 million |
| May 31, 2025 | 267.9 million | 121.9 million |
VRA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | 40.4 million | ? |
| Nov. 1, 2025 | -4.5 million | -58000 |
| Aug. 31, 2025 | -6.1 million | -783000 |
| May 31, 2025 | -19.8 million | 754000 |
VRA Net Income
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| Date | Net Income |
|---|---|
| Jan. 31, 2026 | 2.7 million |
| Nov. 1, 2025 | -12.4 million |
| Aug. 31, 2025 | -4.7 million |
| May 31, 2025 | -33.5 million |
VRA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 18.5 million | 51.9 million | 51.9 million |
| Nov. 1, 2025 | 10.7 million | 67.0 million | 76.4 million |
| Aug. 31, 2025 | 15.2 million | 67.9 million | 75.7 million |
| May 31, 2025 | 11.3 million | 62.4 million | 80.9 million |
VRA Shares Outstanding
VRA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 225000 | - | 38.2 million | - |
| Nov. 1, 2025 | 452000 | - | 38.7 million | - |
| Aug. 31, 2025 | 742000 | - | 40.4 million | - |
| May 31, 2025 | 1.9 million | - | 40.8 million | - |
VRA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 84.9 million | 44.3 million |
| Nov. 1, 2025 | 62.3 million | 36.1 million |
| Aug. 31, 2025 | 70.9 million | 35.4 million |
| May 31, 2025 | 51.7 million | 28.9 million |
VRA Revenue by Segment
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VRA
Price: $3.79
52 week price:
Earnings Per Share: -2.97 USD
Exchange: NMS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Country: United States
Volume: 119670
Ebitda: 5.5 millionMarket Capitalization: 87.6 million