VRA

VERA BRADLEY, INC.

VRA · CIK 1495320 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$372M
20182025
Net Income−$62M
20182025
Operating CF−$14M
20182025
Free Cash Flow−$24M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.4B$0.5B$0.5B$0.5B$0.1B$0.2B$0.1B$0.0B
Cost of Revenue$0.2B$0.2B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Gross Profit$0.2B$0.3B$0.2B$0.3B$0.1B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B
Operating Income$-0.0B$0.0B$-0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.1B$0.0B$-0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-2.15$0.25$-1.90$0.53$0.26$0.47$0.59$0.20
EPS (Diluted)$-2.15$0.25$-1.90$0.52$0.23$0.37$0.25$0.01

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.3B$0.4B$0.4B$0.5B$0.5B$0.5B$0.4B$0.4B
Current Assets$0.2B$0.2B$0.2B$0.3B$0.3B$0.2B$0.3B$0.2B
Cash & Equivalents$0.0B$0.1B$0.0B$0.1B$0.1B$0.0B$0.1B$0.1B
Total Liabilities$0.1B$0.1B$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$0.2B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.1B$0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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