Vera Bradley, Inc. cash flow statement VRA

Annual Quarterly

In Q2 of fiscal 2027, the quarter ended Aug 1, 2026, Vera Bradley, Inc. generated $23.0 million of cash from operations, up 525.7% from the same quarter a year earlier. It spent $705,000 on capital expenditures. That left free cash flow of $22.3 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Aug 1, 2026	Q2 FY2027 Aug 1, 2026	Q1 FY2027 May 2, 2026	Q4 FY2026 Jan 31, 2026	Q3 FY2026 Nov 1, 2025	Q2 FY2026 Aug 2, 2025	Q1 FY2026 May 3, 2025	Q4 FY2025 Feb 1, 2025	Q3 FY2025 Nov 2, 2024
Operating
Depreciation and amortization	7 -18.2%	2 -9.6%	2 -18.1%	2 -20.9%	2 -22.6%	2 +0.1%	2 +13.1%	2 +17.2%	2 +23.3%
Stock-based compensation	4 +56.6%	2 +111.1%	1 +33.3%	1 -32.0%	0 -93.5%	1 +36.9%	1 -6.2%	1 +143.8%	1 +16.9%
Operating cash flow	31 +228.0%	23 +525.7%	-5 +70.7%	17 -20.0%	-4 +82.3%	-5 -486.0%	-18 -23.0%	22 -19.6%	-23 -544.7%
Investing
Capital expenditures	2 -81.6%	1 -5.0%	0 -82.2%	0 -94.8%	0 -81.2%	1 -73.4%	2 +116.8%	4 +253.2%	2 +193.2%
Investing cash flow	-1 +88.0%	-1 -16.0%	-0 +65.6%	0 +111.4%	-0 +81.2%	-1 +78.2%	-1 -12.2%	-4 -253.2%	-2 -193.2%
Financing
Stock buybacks	—	—	—	0 -100.0%	0 -100.0%	0 -100.0%	0 -100.0%	1 +100.3%	5 +989.9%
Financing cash flow	-11 -401.1%	-1 -105.2%	-0 -140.9%	-10 -1455.3%	-0 +99.7%	10 +203.3%	-0 +97.4%	-1 +4.7%	-6 -970.9%
Change in cash
Effect of exchange rate	-0 +60.0%	-0 +92.2%	-0 +72.7%	-0 +33.3%	0 -80.2%	-0 -700.0%	-0 -650.0%	-0 -1750.0%	0 +1820.0%
Net change in cash	19 +165.8%	22 +457.1%	-6 +68.5%	8 -53.3%	-4 +85.4%	4 +135.3%	-19 +13.7%	17 -33.5%	-30 -912.9%
Free cash flow	29 +187.3%	22 +462.8%	-6 +71.8%	17 -1.3%	-4 +82.2%	-6 -342.2%	-20 -28.3%	17 -32.6%	-25 -686.5%
Per share
Free cash flow per share	1.04 +186.5%	0.74 +437.7%	-0.20 +72.1%	0.62 -1.1%	-0.16 +82.1%	-0.22 -372.0%	-0.71 -41.6%	0.63 -23.4%	-0.89 -754.3%
Shareholder returns
Returned to shareholders	—	—	—	0	0	0	0	1	5
Share of free cash flow	—	—	—	0.00%	—	—	—	3.38%	—
Ratios
Free cash flow margin	10.69%	31.08%	-10.02%	20.15%	-7.16%	-8.66%	-38.28%	20.07%	-35.48%
Capital expenditures to revenue	0.62%	0.98%	0.60%	0.27%	0.73%	1.05%	3.62%	5.01%	3.41%
Stock-based compensation to revenue	1.30%	2.31%	1.80%	1.13%	0.09%	1.11%	1.46%	1.63%	1.27%
Cash conversion	—	5.10x	—	6.52x	—	—	—	—	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Leather & Leather Products (SIC 3100)
Listed as: VRA (Nasdaq)
Fiscal year ends: January 30
Headquarters: Roanoke, IN
SEC filer status: Non-accelerated filer
SEC CIK: 1495320
Former names: Vera Bradley, Inc. (until Oct 21, 2026)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.