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VRA: financial statements from SEC — TradeAlmanac

VRA

Vera Bradley, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/01/2026	31/01/2025
Revenue	270M	319M
Cost of revenue	145M	160M
Gross profit	125M	159M
Selling, general and administrative	158M	188M
Operating income	−32M	−29M
Pre-tax income	−32M	−28M
Income tax	303,000	5M
Net income	−48M	−62M
Earnings per share	−1.71	−2.15
Earnings per share, diluted	−1.71	−2.15
Weighted average shares	28M	29M
Weighted average shares, diluted	28M	29M

Balance sheet

Metric	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Cash and equivalents	13M	19M	11M	15M	11M	29M	14M	44M
Receivables	17M	17M	19M

Cash flow

Metric	31/01/2026	31/01/2025
Operating cash flow	−10M	−14M
Depreciation and amortisation	8M	9M
Share-based compensation	870,000	4M
Capital expenditure	3M	10M
Investing cash flow	−2M	−10M
Share buybacks	0	22M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator