VRA · XBRL financial data

Vera Bradley financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (VRA's year ends in late January)

In thousands of dollars	FY 2021Jan 30, 2021	FY 2022Jan 29, 2022	FY 2023Jan 28, 2023	FY 2024Feb 3, 2024	FY 2025Feb 1, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	468,272	540,453	499,961	470,786	371,967	269,651
Cost of goods and services sold	202,754	252,510	261,017	214,373	185,128	144,614
Gross profit	265,518	287,943	238,944	256,413	186,839	125,037
Selling, general and administrative	252,588	261,993	265,016	241,457	223,808	158,142
Operating income (loss)	13,065	26,911	(94,871)	10,442	(42,356)	(31,912)
Income tax expense (benefit)	1,173	6,430	(15,640)	3,494	20,950	303
Net income (loss)	8,681	17,838	(59,735)	7,838	(62,188)	(47,840)
Earnings per share, basic USD per share	0.26	0.53	(1.90)	0.25	(2.15)	(1.71)
Earnings per share, diluted USD per share	0.26	0.52	(1.90)	0.25	(2.15)	(1.71)
Weighted average shares, basic thousands of shares	33,390	33,785	31,503	30,833	28,935	27,902
Weighted average shares, diluted thousands of shares	33,914	34,437	31,503	31,314	28,935	27,902

Fiscal years (VRA's year ends in late January)

In thousands of dollars	FY 2021Jan 30, 2021	FY 2022Jan 29, 2022	FY 2023Jan 28, 2023	FY 2024Feb 3, 2024	FY 2025Feb 1, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	64,175	88,436	46,595	77,303	30,366	18,513
Short-term investments	1,295	0	—	—	—	—
Accounts receivable	27,543	20,681	22,105	17,112	14,792	17,301
Inventory	141,416	144,881	142,275	118,278	110,008	75,951
Prepaid and other current assets	17,882	15,928	14,276	12,803	9,122	6,034
Total current assets	259,683	279,317	226,562	225,957	164,872	119,721
Property and equipment, net	63,952	59,941	58,674	54,256	54,183	46,358
Right-of-use asset	88,730	79,873	77,954	66,488	78,570	63,233
Goodwill	44,254	44,254	0	—	—	—
Total assets	513,787	517,546	404,501	380,786	306,690	234,005
Accounts payable	27,093	30,492	20,350	14,155	19,782	16,235
Total current liabilities	77,426	78,076	67,657	58,261	57,993	50,450
Lease liability, non-current	91,536	80,861	74,664	62,552	69,695	51,914
Total liabilities	169,071	159,132	142,411	120,857	127,735	102,366
Retained earnings	316,526	334,364	274,629	282,467	220,279	172,439
Total stockholders' equity	314,907	327,440	251,378	259,929	178,955	131,639
Total liabilities and equity	513,787	517,546	404,501	380,786	306,690	234,005
Common shares outstanding (cover page) thousands of shares	33,414	32,524	30,690	30,789	27,701	27,965

Fiscal years (VRA's year ends in late January)

In thousands of dollars	FY 2021Jan 30, 2021	FY 2022Jan 29, 2022	FY 2023Jan 28, 2023	FY 2024Feb 3, 2024	FY 2025Feb 1, 2025	FY 2026Jan 31, 2026
Net income (loss)	8,681	17,838	(59,735)	7,838	(62,188)	(47,840)
Stock-based compensation	5,651	4,930	3,241	2,942	3,676	870
Depreciation and amortization	13,483	9,315	8,854	7,968	8,531	7,765
Net cash from operating activities	20,702	39,861	(13,421)	47,993	(14,102)	(9,971)
Purchases of property and equipment	5,743	5,489	8,239	3,770	10,373	3,290
Net cash from investing activities	17,680	(4,154)	(8,239)	(13,770)	(10,373)	(1,536)
Share repurchases	3,077	7,742	18,062	2,192	21,764	0
Net cash from financing activities	(24,146)	(11,413)	(20,105)	(3,548)	(22,515)	(233)
Net change in cash	14,258	24,261	(41,841)	30,708	(46,937)	(11,853)

SIC 3100 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3100 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3100) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Vera Bradley	34,249	71,649	22,971*	28.7M	—	Q2 FY27 10-QAug 1, 2026
Tandy Leather Factory	6,437	18,044	(3,271)*	8.2M	2.0 quarters	Q2 FY26 10-QJun 30, 2026
Capri Holdingsadded: same SIC	125,000	809,000	51,000*	103.3M	—	Q2 FY27 10-QSep 26, 2026
Tapestryadded: same SIC	599,000	1,894,000	197,000	196.5M	—	Q1 FY27 10-QSep 26, 2026
Kandal M Ventureadded: same SIC	103	year only	year only	not reported	—	Q4 FY25 20-FMar 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 6, 2026, 8:23 AM ET. The filing on SEC.gov is the record.