VRA
Vera Bradley, Inc.Company Information
- Company Name
- Vera Bradley, Inc.
- CIK
- CIK0001495320
- Category
- Non-accelerated filer
- Ticker: Exchange
- VRA: Nasdaq
- Fiscal Year End
- January 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3100
- SIC Description
- Leather & Leather Products
- Ticker
- VRA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-25
- Last sale
- 2023-12-08
- Shares purchased (TTM)
- 159,327
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 10,298,021
- Shares outstanding
- 28,546,000
- Ownership
- 36.08%
Earnings Market Reaction
- Filing date
- 2026-09-15
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 34 | 13 | 19 | 11 | 15 | 11 | 29 | 14 | 44 | 55 | 77 | 52 | ||||||
| Accounts Receivable Net Current | 13 | 17 | 17 | 19 | 17 | 15 | 14 | 24 | 25 | 18 | 17 | 26 | ||||||
| Inventory Net | 69 | 73 | 76 | 83 | 97 | 99 | 91 | 131 | 133 | 125 | 118 | 129 | ||||||
| Income Taxes Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 6 | 4 | 0 | 1 | ||||||
| Other Assets Current | 7 | 7 | 6 | 7 | 9 | 9 | 8 | 12 | 15 | 16 | 13 | 13 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 0 | 0 | 22 | - | - | - | - | - | ||||||
| Assets Current | 126 | 111 | 120 | 122 | 140 | 136 | 165 | 185 | 223 | 218 | 226 | 221 | ||||||
| Operating Lease Right Of Use Asset | 65 | 59 | 63 | 68 | 67 | 71 | 75 | 83 | 63 | 64 | 66 | 67 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | 0 | 6 | 6 | 7 | 8 | 14 | ||||||
| Property Plant And Equipment Net | 44 | 45 | 46 | 48 | 49 | 51 | 53 | 54 | 56 | 53 | 54 | 56 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | 0 | 20 | 20 | 20 | 20 | 19 | ||||||
| Other Assets Noncurrent | 4 | 4 | 4 | 5 | 9 | 9 | 9 | 10 | 10 | 6 | 6 | 6 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 5 | - | - | - | - | - | ||||||
| Assets | 239 | 219 | 234 | 244 | 266 | 268 | 307 | 359 | 379 | 369 | 381 | 383 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 15 | 9 | 16 | 15 | 21 | 23 | 17 | 20 | 38 | 22 | 14 | 12 | ||||||
| Employee Related Liabilities Current | 9 | 8 | 5 | 6 | 7 | 6 | 7 | 7 | 7 | 9 | 13 | 12 | ||||||
| Operating Lease Liability Current | 16 | 18 | 19 | 19 | 18 | 19 | 19 | 21 | 18 | 18 | 18 | 19 | ||||||
| Other Accrued Liabilities Current | 12 | 10 | 10 | 8 | 12 | 12 | 9 | 12 | 16 | 14 | 12 | 14 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 0 | 0 | 6 | - | - | - | - | - | ||||||
| Liabilities Current | 52 | 45 | 50 | 49 | 58 | 60 | 58 | 60 | 78 | 63 | 58 | 57 | ||||||
| Long Term Debt | - | - | - | 10 | 10 | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 55 | 47 | 52 | 57 | 58 | 62 | 66 | 74 | 58 | 60 | 63 | 64 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | 0 | 0 | 0 | 3 | - | - | - | - | - | ||||||
| Liabilities | 107 | 92 | 102 | 116 | 126 | 122 | 128 | 134 | 137 | 123 | 121 | 121 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | - | - | - | - | - | - | - | - | 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 | 117 | 116 | 116 | 115 | 115 | 116 | 116 | 114 | 114 | 113 | 113 | 112 | ||||||
| Retained Earnings Accumulated Deficit | 172 | 168 | 172 | 170 | 182 | 187 | 220 | 267 | 280 | 274 | 282 | 284 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | ||||||
| Treasury Stock Value | -157 | -157 | -157 | -157 | -157 | -157 | -157 | -156 | -151 | -141 | -135 | -135 | ||||||
| Stockholders Equity | 132 | 127 | 132 | 128 | 140 | 146 | 179 | 225 | 243 | 246 | 260 | 262 | ||||||
| Liabilities And Stockholders Equity | 239 | 219 | 234 | 244 | 266 | 268 | 307 | 359 | 379 | 369 | 381 | 383 | ||||||
| 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 | 45 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 43 | 43 | 43 | 43 | ||||||
| Shares Outstanding | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 30 | 31 | 31 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVera 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. Vera Bradley, Inc. (VRA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-15. Based on that filing, Vera Bradley, Inc. carries a market cap of $97.34M, a P/E ratio of -9.67x, a P/B ratio of 0.74x, a P/S ratio of 0.35x, an enterprise value of $63.09M, and an EV/EBITDA multiple of -22.99x. On profitability, it posts a gross margin of 50.43%, an operating margin of -3.62%, a net margin of -3.67%, a Return on Equity (ROE) of -7.38%, a Return on Assets (ROA) of -3.98%, and a Return on Invested Capital (ROIC) of -8.07%. Per share, it reports EPS of $-0.35, diluted EPS of $-0.34, free cash flow per share of $1.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.74% year-over-year, net income growth of -87.82% year-over-year, and EPS growth of -88.08% year-over-year. On the balance sheet, it maintains a current ratio of 2.44x, a quick ratio of 1.10x, working capital of $74.30M, a debt-to-equity ratio of 0.81x, a debt ratio of 0.45, an interest coverage ratio of -23.26x, free cash flow of $29.33M (TTM), and net debt of $-34.25M. Figures sourced from SEC EDGAR.
- Market Cap
- $97.34M
- P/E TTM
- -9.67x
- EPS TTM
- $-0.35
- P/B TTM
- 0.74x
- ROE TTM
- -7.38%
- ROA TTM
- -3.98%
- Debt To Equity
- 0.81x
- Free Cash Flow TTM
- $29.33M
- Net Revenue TTM Growth 1Y
- -1.74%
Data as of 2026-07-31 · 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 exchange does VRA trade on?
Vera Bradley, Inc. (VRA) trades on the Nasdaq.
When was Vera Bradley, Inc. (VRA)'s most recent SEC filing?
Vera Bradley, Inc. (VRA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-15.
What is VRA's market cap?
Vera Bradley, Inc. (VRA) has a market capitalization of $97.34M as of 2026-07-31.
What is VRA's EPS (earnings per share)?
Vera Bradley, Inc. (VRA)'s trailing twelve month EPS is $-0.35 as of 2026-07-31.
What is VRA's ROE (return on equity)?
Vera Bradley, Inc. (VRA)'s trailing twelve month Return on Equity (ROE) is -7.38% as of 2026-07-31.
What is VRA's ROA (return on assets)?
Vera Bradley, Inc. (VRA)'s trailing twelve month Return on Assets (ROA) is -3.98% as of 2026-07-31.
What is VRA's ROIC (return on invested capital)?
Vera Bradley, Inc. (VRA)'s trailing twelve month Return on Invested Capital (ROIC) is -8.07% as of 2026-07-31.
What is VRA's EV/EBITDA?
Vera Bradley, Inc. (VRA)'s trailing twelve month EV/EBITDA is -22.99x as of 2026-07-31.