Vera Bradley, Inc.
Vera Bradley, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 13 | 19 | 11 | 15 | 11 | 29 | 14 | 44 | 55 | 77 | 52 | 49 | |||||
Accounts Receivable Net Current | 17 | 17 | 19 | 17 | 15 | 14 | 24 | 25 | 18 | 17 | 26 | 24 | |||||
Inventory Net | 73 | 76 | 83 | 97 | 99 | 91 | 131 | 133 | 125 | 118 | 129 | 139 | |||||
Income Taxes Receivable | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 6 | 4 | 0 | 1 | 2 | |||||
Other Assets Current | 7 | 6 | 7 | 9 | 9 | 8 | 12 | 15 | 16 | 13 | 13 | 15 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 0 | 0 | 0 | 0 | 22 | - | - | - | - | - | - | |||||
Assets Current | 111 | 120 | 122 | 140 | 136 | 165 | 185 | 223 | 218 | 226 | 221 | 229 | |||||
Operating Lease Right Of Use Asset | 59 | 63 | 68 | 67 | 71 | 75 | 83 | 63 | 64 | 66 | 67 | 70 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | 0 | 6 | 6 | 7 | 8 | 14 | 14 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | 0 | 20 | 20 | 20 | 20 | 19 | 20 | |||||
Property Plant And Equipment Net | 45 | 46 | 48 | 49 | 51 | 53 | 54 | 56 | 53 | 54 | 56 | 56 | |||||
Other Assets Noncurrent | 4 | 4 | 5 | 9 | 9 | 9 | 10 | 10 | 6 | 6 | 6 | 2 | |||||
Disposal Group Including Discontinued Operation As… | - | 0 | 0 | 0 | 0 | 5 | - | - | - | - | - | - | |||||
Assets | 219 | 234 | 244 | 266 | 268 | 307 | 359 | 379 | 369 | 381 | 383 | 392 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 9 | 16 | 15 | 21 | 23 | 17 | 20 | 38 | 22 | 14 | 12 | 22 | |||||
Employee Related Liabilities Current | 8 | 5 | 6 | 7 | 6 | 7 | 7 | 7 | 9 | 13 | 12 | 13 | |||||
Operating Lease Liability Current | 18 | 19 | 19 | 18 | 19 | 19 | 21 | 18 | 18 | 18 | 19 | 20 | |||||
Other Accrued Liabilities Current | 10 | 10 | 8 | 12 | 12 | 9 | 12 | 16 | 14 | 12 | 14 | 13 | |||||
Accrued Income Taxes Current | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | 0 | 0 | 0 | 6 | - | - | - | - | - | - | |||||
Liabilities Current | 45 | 50 | 49 | 58 | 60 | 58 | 60 | 78 | 63 | 58 | 57 | 68 | |||||
Long Term Debt | - | - | 10 | 10 | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 47 | 52 | 57 | 58 | 62 | 66 | 74 | 58 | 60 | 63 | 64 | 67 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | 0 | 0 | 0 | 3 | - | - | - | - | - | - | |||||
Liabilities | 92 | 102 | 116 | 126 | 122 | 128 | 134 | 137 | 123 | 121 | 121 | 135 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 116 | 116 | 115 | 115 | 116 | 116 | 114 | 114 | 113 | 113 | 112 | 112 | |||||
Retained Earnings Accumulated Deficit | 168 | 172 | 170 | 182 | 187 | 220 | 267 | 280 | 274 | 282 | 284 | 279 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | |||||
Treasury Stock Value | -157 | -157 | -157 | -157 | -157 | -157 | -156 | -151 | -141 | -135 | -135 | -134 | |||||
Stockholders Equity | 127 | 132 | 128 | 140 | 146 | 179 | 225 | 243 | 246 | 260 | 262 | 257 | |||||
Liabilities And Stockholders Equity | 219 | 234 | 244 | 266 | 268 | 307 | 359 | 379 | 369 | 381 | 383 | 392 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | |||||
Shares Outstanding | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 30 | 31 | 31 | 31 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 13.01% | -1.45% | - | - | - | - | - | - | - | - | - | - |
| 2026 | 35.26% | 2.11% | 8.95% | 0.00% | 11.90% | 35.24% | 43.33% | 33.33% | 46.67% | 20.25% | 1.25% | 18.07% |
| 2025 | -9.81% | -5.30% | -9.19% | 8.42% | 6.11% | 23.16% | -20.68% | -21.10% | -30.80% | -16.45% | -9.96% | -22.94% |
| 2024 | - | - | - | -2.22% | 6.36% | 11.54% | 4.62% | 5.98% | 1.49% | - | - | - |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.48 | 2.37 | 2.52 | 2.43 | 2.28 | 2.84 | 3.09 | 2.85 | 3.47 | 3.88 | 3.89 | 3.35 | |||||
| Quick Ratio | 0.85 | 0.87 | 0.81 | 0.76 | 0.61 | 1.27 | 0.89 | 1.15 | 1.48 | 1.85 | 1.62 | 1.31 | |||||
| Working Capital | 66.47M | 69.27M | 73.72M | 82.73M | 76.04M | 106.88M | 125.02M | 145.13M | 155.43M | 167.70M | 164.44M | 160.39M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.73 | 0.78 | 0.90 | 0.89 | 0.83 | 0.71 | 0.59 | 0.56 | 0.50 | 0.46 | 0.46 | 0.53 | |||||
| Interest Coverage TTM | -56.00 | -116.89 | -172.30 | -281.16 | -151.39 | -40.90 | -27.28 | -4.38 | 8.10 | 31.74 | -110.95 | -449.78 | |||||
| Debt Ratio | 0.42 | 0.44 | 0.47 | 0.47 | 0.45 | 0.42 | 0.37 | 0.36 | 0.33 | 0.32 | 0.32 | 0.34 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.12 | 1.00 | 0.90 | 0.87 | 0.95 | 0.93 | 0.99 | 1.06 | 1.19 | 1.20 | 1.15 | 1.13 | |||||
| Days Sales Outstanding TTM | 21.26 | 21.05 | 29.10 | 27.51 | 19.58 | 17.69 | 24.88 | 21.83 | 15.65 | 15.20 | 19.10 | 18.31 | |||||
| Receivables Turnover TTM | 17.17 | 17.34 | 12.54 | 13.27 | 18.64 | 20.63 | 14.67 | 16.72 | 23.32 | 24.01 | 19.11 | 19.93 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.68 | -1.17 | -1.96 | -2.00 | -1.57 | -1.15 | -0.56 | 0.09 | 0.14 | 0.25 | -0.98 | -0.99 | |||||
| Free Cash Flow Per Share TTM | 0.03 | -0.48 | -0.47 | -1.20 | -1.04 | -0.85 | -0.57 | 0.45 | 1.25 | 1.43 | 1.32 | 0.78 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 47.90% | 46.37% | 45.78% | 48.81% | 48.78% | 49.82% | 51.63% | 52.02% | 53.72% | 54.46% | 50.93% | 50.58% | |||||
| Operating Profit Margin TTM | -6.83% | -11.83% | -17.35% | -15.40% | -11.91% | -9.03% | -5.25% | -1.04% | 1.40% | 2.22% | -7.53% | -7.56% | |||||
| Net Profit Margin TTM | -7.03% | -12.12% | -20.21% | -19.96% | -14.39% | -10.47% | -4.32% | 0.65% | 0.99% | 1.66% | -6.32% | -6.27% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -9.52% | -15.42% | -25.86% | -31.90% | -31.93% | -32.28% | -24.54% | -16.91% | -10.38% | -5.84% | -3.55% | -3.80% | |||||
| Net Income Growth (1Y) | -55.78% | -2.10% | 247.17% | -2,188.95% | -1,089.95% | -525.86% | -48.50% | -108.63% | -105.70% | -109.87% | -10.76% | -6.10% | |||||
| EPS Growth (1Y) | -56.33% | 1.52% | 248.87% | -2,290.27% | -1,192.85% | -553.80% | -43.48% | -109.10% | -105.73% | -110.09% | -10.04% | -4.49% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.01 | -2.05 | -1.20 | -0.97 | -1.24 | -3.24 | -8.91 | 75.50 | 45.96 | 30.21 | -7.36 | -6.73 | |||||
| P/B TTM | 0.91 | 0.51 | 0.51 | 0.38 | 0.37 | 0.60 | 0.62 | 0.83 | 0.82 | 0.91 | 0.86 | 0.81 | |||||
| P/S TTM | 0.42 | 0.25 | 0.24 | 0.19 | 0.18 | 0.34 | 0.38 | 0.49 | 0.45 | 0.50 | 0.47 | 0.42 | |||||
| Market Cap | 115.58M | 66.96M | 65.65M | 53.91M | 54.16M | 108.22M | 140.65M | 201.52M | 202.05M | 236.80M | 225.56M | 208.27M | |||||
| Enterprise Value | 103.07M | 48.45M | 64.92M | 48.73M | 42.88M | 77.85M | 126.94M | 157.37M | 146.85M | 159.49M | 173.29M | 159.75M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 929.00K | -13.26M | -13.03M | -33.59M | -28.84M | -24.48M | -16.10M | 13.18M | 38.38M | 44.22M | 40.58M | 24.10M | |||||
| Net Debt | -12.51M | -18.51M | -729.00K | -5.18M | -11.28M | -30.37M | -13.71M | -44.15M | -55.20M | -77.30M | -52.27M | -48.52M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Vera Bradley, Inc. (VRA) — SEC Financial Statements & Analysis
Vera Bradley, Inc. (VRA) is a leather & leather products company. Vera Bradley, Inc. trades on Nasdaq as: VRA. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Vera Bradley, Inc. reported a -9.52% year-over-year revenue growth, a Gross Profit Margin of 47.90% (TTM), a Debt-to-Equity ratio of 0.73x, a Price-to-Sales (P/S) ratio of 0.42x (TTM), a Price-to-Book (P/B) ratio of 0.91x (TTM), at a market cap of $115.58M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -9.52%
- Gross Profit Margin TTM
- 47.90%
- Debt To Equity
- 0.73x
- P/S TTM
- 0.42x
- P/B TTM
- 0.91x
- Market Cap
- $115.58M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Vera Bradley, Inc. in?
Vera Bradley, Inc. (VRA) operates in the Leather & Leather Products industry.
What is VRA's market cap?
Vera Bradley, Inc. (VRA) has a market capitalization of $115.58M as of 2026-04-30.
What exchange does VRA trade on?
Vera Bradley, Inc. (VRA) trades on the Nasdaq.