VRA: financial statements from SEC — TradeAlmanac

VRA

Vera Bradley, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	270m	319m
Cost of revenue	145m	160m
Gross profit	125m	159m
Selling, general and administrative	158m	188m
Operating income	−32m	−29m
Pre-tax income	−32m	−28m
Income tax	303,000	5m
Net income	−48m	−62m
Earnings per share	−1.71	−2.15
Earnings per share, diluted	−1.71	−2.15
Weighted average shares	28m	29m
Weighted average shares, diluted	28m	29m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	13m	19m	11m	15m	11m	29m	14m	44m
Receivables	17m	17m	19m

Cash flow

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	−10m	−14m
Depreciation and amortisation	8m	9m
Share-based compensation	870,000	4m
Capital expenditure	3m	10m
Investing cash flow	−2m	−10m
Share buybacks	0

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)