Vera Bradley, Inc. financial data

Symbol
VRA on Nasdaq
Location
Roanoke, IN
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 11 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252% % -23%
Quick Ratio 165% % -16%
Debt-to-equity 83% % 57%
Return On Equity -66% % -837%
Return On Assets -36% % -683%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,955,022 shares 0.82%
Common Stock, Shares, Outstanding 27,955,000 shares 0.55%
Entity Public Float $129,964,153 USD -15%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 27,937,000 shares -0.49%
Weighted Average Number of Shares Outstanding, Diluted 27,937,000 shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $324,296,000 USD -11%
Costs and Expenses $36,067,000 USD 12%
Operating Income (Loss) $60,602,000 USD -216%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $60,453,000 USD -239%
Income Tax Expense (Benefit) $23,660,000 USD -99%
Net Income (Loss) Attributable to Parent $97,470,000 USD -471%
Earnings Per Share, Basic -3.43 USD/shares -472%
Earnings Per Share, Diluted -3.43 USD/shares -481%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,729,000 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $18,966,000 USD -22%
Inventory, Net $82,938,000 USD -37%
Other Assets, Current $7,298,000 USD -37%
Assets, Current $122,336,000 USD -34%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $47,876,000 USD -12%
Operating Lease, Right-of-Use Asset $68,360,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Other Assets, Noncurrent $4,573,000 USD -54%
Assets $243,684,000 USD -32%
Accounts Payable, Current $14,678,000 USD -26%
Employee-related Liabilities, Current $6,007,000 USD -13%
Contract with Customer, Liability, Current $1,800,000 USD -10%
Liabilities, Current $48,617,000 USD -19%
Operating Lease, Liability, Noncurrent $56,957,000 USD -23%
Other Liabilities, Noncurrent $47,000 USD 2.2%
Liabilities $115,621,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $110,000 USD -886%
Retained Earnings (Accumulated Deficit) $169,782,000 USD -36%
Stockholders' Equity Attributable to Parent $128,063,000 USD -43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $128,063,000 USD -43%
Liabilities and Equity $243,684,000 USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,902,000 USD -23%
Net Cash Provided by (Used in) Financing Activities $171,000 USD 97%
Net Cash Provided by (Used in) Investing Activities $968,000 USD -12%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 43,771,000 shares 0.57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,085,000 USD 14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,729,000 USD -22%
Deferred Tax Assets, Gross $55,404,000 USD 26%
Operating Lease, Liability $2,200,000 USD -8.3%
Payments to Acquire Property, Plant, and Equipment $1,871,000 USD 117%
Lessee, Operating Lease, Liability, to be Paid $101,063,000 USD 9.7%
Property, Plant and Equipment, Gross $168,787,000 USD 0.73%
Operating Lease, Liability, Current $19,456,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,457,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,923,000 USD 9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 2%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,419,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,746,000 USD 30%
Deferred Tax Assets, Operating Loss Carryforwards $10,148,000 USD 3411%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $39,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,673,000 USD 43%
Operating Lease, Payments $7,126,000 USD -1.2%
Additional Paid in Capital $115,211,000 USD 0.91%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $2,188,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $25,605,000 USD -42%