What is Vera Bradley's free cash flow?

Vera Bradley had negative free cash flow of $13.26M in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of −$9.97M minus $3.29M of capital expenditures.

How much does Vera Bradley spend on capital expenditures?

Vera Bradley spent $3.29M on capital expenditures in fiscal 2026, compared with $10.37M a year earlier.

Does Vera Bradley pay dividends or buy back shares?

Vera Bradley's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Vera Bradley (VRA) Cash Flow: Operating & Free Cash Flow

Vera Bradley Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Vera Bradley, Inc. (VRA) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Operating Activities
Net Income	-32.68	-62.19	-62.19	7.84	7.84	-79.38	20.22	10.69	15.24	20.76	7.02	19.76
Depreciation & Amortization	27.99	30.30	30.30	31.91	31.91	33.70	32.91	43.62	45.78	16.54	19.57	19.52
Deferred Income Tax	0.00	-	20.36	-	1.76	-17.69	-0.33	4.13	-0.86	-1.50	8.15	-2.18
Stock Based Compensation	0.87	3.68	3.68	2.94	2.94	3.24	4.93	5.65	5.94	4.93	3.07	4.03
Change in Working Capital	-7.42	-15.10	-15.10	-2.21	-2.21	-23.83	-18.02	-52.40	-52.27	2.11	-2.16	11.05
Change in Accounts Receivable	-4.34	2.29	2.29	4.67	4.67	-1.35	6.76	-5.58	-1.01	0.44	7.32	7.54
Change in Inventory	15.82	8.27	8.27	24.00	24.00	2.61	-3.47	-17.81	-12.65	-3.99	14.45	11.31
Change in Accounts Payable	-2.12	5.57	5.57	-5.99	-5.99	-10.22	3.21	7.35	-0.62	0.74	-18.21	9.00
Change in Other Working Capital	0.09	-23.10	-31.23	-23.76	-24.89	-14.87	-0.04	-36.37	-38.00	4.93	-5.71	-16.80
Other Operating Activities	0.09	29.21	8.86	7.52	5.76	70.54	-0.04	9.02	6.80	0.73	6.99	13.01
Net Cash from Operating Activities	-9.97	-14.10	-14.10	47.99	47.99	-13.42	39.86	20.70	20.62	43.56	42.64	65.19
Investing Activities
Capital Expenditures	-3.29	-10.37	-10.37	-3.77	-3.77	-8.24	-5.49	-5.74	-13.32	-8.15	-11.82	-20.78
Acquisitions	1.75	-	0.00	-10.00	-10.00	0.00	0.05	0.99	-76.03	0.01	0.03	0.01
Purchases of Investments	0.00	-	0.00	-	0.00	0.00	-0.05	-0.85	-18.95	-59.46	-85.53	-30.00
Sales/Maturities of Investments	0.00	-	0.00	-	0.00	0.00	1.29	23.28	38.33	85.56	45.72	0.00
Other Investing Activities	0.00	-	0.00	-	0.00	0.00	0.05	0.00	0.00	0.01	0.03	0.01
Net Cash from Investing Activities	-1.54	-10.37	-10.37	-13.77	-13.77	-8.24	-4.15	17.68	-69.97	17.96	-51.60	-50.77
Financing Activities
Debt Repayment	-15.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	-21.76	-21.76	-2.19	-2.19	-18.06	-7.74	-3.08	-11.34	-16.06	-7.91	-24.96
Other Financing Activities	-0.23	-0.75	-0.75	-1.36	-1.36	-2.04	-3.67	-21.07	-2.94	-0.71	-0.74	-0.76
Net Cash from Financing Activities	-0.23	-22.52	-22.52	-3.55	-3.55	-20.11	-11.41	-24.15	-14.29	-16.77	-8.65	-25.72
Summary
Effect of Forex Changes on Cash	-0.11	0.05	0.05	0.03	0.03	-0.08	-0.03	0.02	0.05	-0.01	-0.01	-0.01
Net Change in Cash	-11.85	-46.94	-46.94	30.71	30.71	-41.84	24.29	14.26	-63.58	44.74	-17.62	-11.31
Cash at Beginning of Period	30.37	-	77.30	-	46.60	88.44	64.18	49.92	113.49	68.75	86.38	97.68
Cash at End of Period	18.51	-	30.37	-	77.30	46.60	88.44	64.18	49.92	113.49	68.75	86.38
Free Cash Flow	-13.26	-24.48	-24.48	44.22	44.22	-21.66	34.37	14.96	7.31	35.42	30.82	44.41
Supplemental Disclosures
Interest Paid	-	0.14	-	0.15	-	0.09	0.29	1.13	-	-	-	-
Income Taxes Paid	-	1.35	-	0.84	-	-6.57	9.08	5.08	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Vera Bradley (VRA) Cash Flow Statement

Vera Bradley Cash Flow Statement Analysis

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