Vera Bradley, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $269.7M | $318.8M | $383.7M | $500.0M | $540.5M |
| Cost of revenue | $144.6M | $160.0M | $179.7M | $261.0M | $252.5M |
| Gross profit | $125.0M | $158.8M | $204.0M | $238.9M | $287.9M |
| Selling, general & administrative | $158.1M | $188.5M | $193.2M | $265.0M | $262.0M |
| Operating income | -$31.9M | -$28.8M | $11.6M | -$94.9M | $26.9M |
| Pretax income | -$32.4M | -$28.0M | $12.3M | -$95.0M | $26.6M |
| Income tax expense | $303,000 | $5.3M | $3.7M | -$15.6M | $6.4M |
| Net income | -$47.8M | -$62.2M | $7.8M | -$59.7M | $17.8M |
| Balance Sheet | |||||
| Cash and equivalents | $18.5M | $28.6M | $77.3M | $46.6M | $88.4M |
| Current assets | $119.7M | $164.9M | $226.0M | $226.6M | $279.3M |
| Total assets | $234.0M | $306.7M | $380.8M | $404.5M | $517.5M |
| Current liabilities | $50.5M | $58.0M | $58.3M | $67.7M | $78.1M |
| Total liabilities | $102.4M | $127.7M | $120.9M | $142.4M | $159.1M |
| Stockholders' equity | $131.6M | $179.0M | $259.9M | $251.4M | $327.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$10.0M | -$14.1M | $48.0M | -$13.4M | $39.9M |
| Depreciation and amortization | $7.8M | $8.5M | $8.0M | $8.9M | $9.3M |
| Stock-based compensation | $870,000 | $3.7M | $2.9M | $3.2M | $4.9M |
| Capital expenditure | $3.3M | $10.4M | $3.8M | $8.2M | $5.5M |
| Free cash flow | -$13.3M | -$24.5M | $44.2M | -$21.7M | $34.4M |
| Share repurchases | $0 | $21.8M | $2.2M | $18.1M | $7.7M |
| Impairments | $1.0M | $6.2M | $5.4M | $25.0M | $85,000 |
Shares outstanding 28.0M · Free float 19.1%
Annual filing data through FY ended January 31, 2026; float as of July 4, 2026.