Vera Bradley, Inc. financial data

Symbol
VRA on Nasdaq
Location
12420 Stonebridge Road, Roanoke, IN
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % -23.2%
Quick Ratio 178 % -9.62%
Debt-to-equity 73.7 % +48.6%
Return On Equity -56.7 % -16989%
Return On Assets -32.6 % -14647%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.9M shares -1.03%
Common Stock, Shares, Outstanding 27.9M shares -2.68%
Entity Public Float 130M USD -15.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 27.9M shares -4.63%
Weighted Average Number of Shares Outstanding, Diluted 27.9M shares -6.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 333M USD -18.9%
Costs and Expenses 35.4M USD -25.2%
Operating Income (Loss) -56.6M USD -1226%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.3M USD -2029%
Income Tax Expense (Benefit) 28.8M USD +99.7%
Net Income (Loss) Attributable to Parent -97.9M USD -11645%
Earnings Per Share, Basic -3 USD/shares -11600%
Earnings Per Share, Diluted -3 USD/shares -11600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.2M USD -65.6%
Accounts Receivable, after Allowance for Credit Loss, Current 17M USD -32.4%
Inventory, Net 96.7M USD -27.3%
Other Assets, Current 9.46M USD -35.6%
Assets, Current 140M USD -37.1%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 49.4M USD -11.8%
Operating Lease, Right-of-Use Asset 66.9M USD +5.62%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 8.63M USD -13.2%
Assets 266M USD -29.8%
Accounts Payable, Current 21.1M USD -44.3%
Employee-related Liabilities, Current 7.24M USD +9.48%
Contract with Customer, Liability, Current 1.6M USD -20%
Liabilities, Current 57.7M USD -26.3%
Operating Lease, Liability, Noncurrent 57.9M USD -0.66%
Other Liabilities, Noncurrent 47K USD +6.82%
Liabilities 126M USD -8.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -127K USD -76.4%
Retained Earnings (Accumulated Deficit) 182M USD -35%
Stockholders' Equity Attributable to Parent 140M USD -42.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 140M USD -42.1%
Liabilities and Equity 266M USD -29.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.9M USD -23%
Net Cash Provided by (Used in) Financing Activities -171K USD +97.4%
Net Cash Provided by (Used in) Investing Activities -968K USD -12.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 43.8M shares +0.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.1M USD +13.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.2M USD -65.6%
Deferred Tax Assets, Valuation Allowance 48K USD 0%
Deferred Tax Assets, Gross 55.4M USD +25.9%
Operating Lease, Liability 2.3M USD 0%
Payments to Acquire Property, Plant, and Equipment 1.87M USD +117%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.87M USD +93.4%
Lessee, Operating Lease, Liability, to be Paid 101M USD +9.72%
Property, Plant and Equipment, Gross 169M USD +0.73%
Operating Lease, Liability, Current 17.8M USD +0.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.5M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.9M USD +9.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.4M USD +2.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.7M USD +30.1%
Deferred Tax Assets, Operating Loss Carryforwards 10.1M USD +3411%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 39K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.7M USD +43%
Operating Lease, Payments 7.13M USD -1.22%
Additional Paid in Capital 115M USD +1.57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 2.19M USD +13.1%
Deferred Tax Assets, Net of Valuation Allowance 25.6M USD -41.8%