undamentalytics Newsletter
Sign in

Vera Bradley, Inc. cash flow statement

In fiscal 2026, Vera Bradley, Inc.'s operations generated −$10.0m of cash; it spent $3.3m on capital projects, leaving free cash flow of −$13.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations665852518810443654344212140−1348−14−1031
Depreciation and amortisation1189111515192020171813998987
Stock-based pay—162334543566533414
Capital spending6111936233726211281365841032
Free cash flow6047331665671744313571534−2244−24−1329
Free cash flow after stock pay—3131136263124028301929−2541−28−1426
Share buybacks—0—001331258161138182220—
Shares issued—56————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: VNCE vs VRAJRSH vs VRABRLT vs VRA

More: Apparel, Accessories & Luxury Goods stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Vera Bradley, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vera Bradley, Inc.