Vera Bradley, Inc.

Vera Bradley, Inc.

VRAยทNASDAQ

$3.31

+4.4%
Consumer CyclicalApparel - Footwear & Accessories

Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. It operates through three segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida. The company offers bag products, such as totes, crossbodies, satchels, clutches, backpacks, baby bags, and lunch bags; accessories, including wallets, wristlets, eyeglass cases, scarves, and various technology accessories; bracelets, rings, and necklaces under Pura Vida brand name; and travel products consisting of rolling luggage, cosmetics, and travel and packing accessories, as well as travel bags comprising duffel and weekend bags. It also provides home products that include throw blankets, beach towels, and comforters, as well as items, such as mugs and tumblers; apparel/footwear comprising sleepwear, footwear, cotton face masks, outerwear, socks, and scarves; and stationery and merchandising products, as well as freight, licensing, and gift card breakage services. The company sells its Vera Bradley branded products through its full-line and factory outlet stores in the United States; and verabradley.com, an online outlet site, as well as its annual outlet sale in Fort Wayne, Indiana. As of January 29, 2022, it operated 70 full-line and 75 factory outlet stores. The company sells its Pura Vida branded products through wholesale retailers, as well as through Pura Vida websites, including www.puravidabracelets.com, www.puravidabracelets.eu, and www.puravidabracelets.ca. It also sells its Vera Bradley branded products to approximately 1,800 specialty retail locations, department stores, national accounts, third party e-commerce sites, and third-party inventory liquidators, as well as through licensing agreements. Vera Bradley, Inc. was incorporated in 1982 and is headquartered in Roanoke, Indiana.

At a Glance

Live Snapshot
Market Cap$94.13M
EPS-1.7100
P/E Ratio-1.94
Earnings Date06/10/2026
3Y-42.0%
5Y-54.0%
10Y-37.0%
3Y-28.0%
5Y-39.0%
10Y+14.0%
3Y-50.0%
5Y-62.0%
10Y-54.0%
vra

Vera Bradley, Inc. Funding & Solvency Profile

VRA ยท NASDAQ
Cash & Cash Equivalents18.51M
Net Receivables17.30M
Inventory75.95M
Other Current Assets7.96M
Total Current Assets120 M
Property, Plant & Equipment109.59M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets4.69M
Total Non-Current Assets114 M
Total Assets
234.00M

Financial Health Analysis

Current Ratio

2.37x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.78x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

69 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

51% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Vera Bradley, Inc. Balance Sheet

VRA โ€ข NASDAQ

Vera Bradley, Inc. Balance SheetJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010Jan 2009
ASSETS
CURRENT ASSETS
18.5M
30.4M
77.3M
46.6M
88.4M
64.2M
49.9M
113.5M
68.8M
86.4M
97.7M
112.3M
59.2M
9.6M
4.9M
14M
6.5M
776K
0.0
0.0
0.0
0.0
0.0
1.3M
9M
19.4M
54.2M
30.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.5M
30.4M
77.3M
46.6M
88.4M
65.5M
58.9M
132.9M
122.9M
116.5M
97.7M
112.3M
59.2M
9.6M
4.9M
14M
6.5M
776K
17.3M
15.4M
17.6M
23.4M
30.1M
34.9M
25.3M
16.4M
20M
26.5M
32.1M
34.6M
27.7M
34.8M
38.1M
34.3M
31M
30.6M
17.3M
14.8M
17.1M
22.1M
20.7M
27.5M
24.3M
15.6M
15.6M
23.3M
31.3M
31.4M
27.7M
34.8M
38.1M
34.3M
31M
30.6M
0.0
584K
461K
1.3M
9.4M
7.4M
1M
809K
4.4M
3.2M
785K
3.2M
0.0
0.0
0.0
0.0
0.0
0.0
76M
110M
118.3M
142.3M
144.9M
141.4M
123.6M
91.6M
87.8M
102.3M
113.6M
98.4M
136.9M
131.6M
107M
96.7M
66.5M
64.5M
0.0
0.0
0.0
0.0
15.9M
17.9M
11M
11.6M
11.3M
10.2M
10.3M
9.1M
10M
11M
8.3M
0.0
-121.4M
0.0
8M
9.1M
12.8M
14.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.3M
13.1M
11.3M
8M
15.5M
6.5M
4.5M
119.7M
164.9M
226M
226.6M
279.3M
259.7M
218.8M
252.5M
242M
255.6M
253.6M
267.7M
246.9M
198.3M
166.3M
160.5M
110.5M
100.4M
NON-CURRENT ASSETS
109.6M
132.8M
120.7M
136.6M
139.8M
152.7M
187.8M
78M
86.5M
101.6M
113.7M
109M
84.9M
77.2M
52.3M
43M
40.1M
46.3M
0.0
0.0
0.0
0.0
44.3M
44.3M
44.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.6M
15.9M
44.2M
47.3M
56.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.6M
15.9M
88.5M
91.6M
100.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.9M
23.7M
15.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.4M
21.5M
3.9M
3.5M
7.7M
6.7M
5.4M
13.5M
11.4M
13.3M
13.1M
11.3M
8M
8.7M
0.0
0.0
4.7M
9.1M
6.2M
3.9M
6.1M
6.3M
5.3M
1.3M
1.3M
2.8M
2M
-12.7M
-12M
-9.6M
-7.1M
-6.2M
3.1M
3.3M
114.3M
141.8M
154.8M
177.9M
238.2M
254.1M
316.3M
109.7M
108.6M
117.9M
127M
109.6M
86M
79M
53.2M
45.6M
43.2M
49.6M
234M
306.7M
380.8M
404.5M
517.5M
513.8M
535.1M
362.1M
350.7M
373.5M
380.7M
377.3M
332.9M
277.3M
219.5M
206M
153.8M
149.9M
LIABILITIES
CURRENT LIABILITIES
16.3M
19.8M
14.8M
20.9M
30.5M
27.4M
22.3M
16.8M
14.3M
33.1M
34.7M
32.9M
29.4M
21.9M
29M
40M
20.3M
19.5M
16.2M
19.8M
14.2M
20.4M
30.5M
27.1M
20.2M
14.6M
13.5M
32.6M
24.6M
32.9M
27.7M
14.9M
27.3M
30M
19.2M
16.1M
16K
0.0
640K
558K
0.0
321K
2.1M
2.2M
812K
508K
10.1M
0.0
1.6M
7.1M
1.7M
10M
1.1M
3.4M
0.0
11.2M
12.1M
12.7M
16.4M
14M
11.4M
13.5M
13.6M
12.5M
14.9M
14.6M
10.6M
14.2M
15.7M
17.9M
14.2M
6.4M
18.6M
0.0
0.0
0.0
0.0
0.0
21.3M
0.0
0.0
0.0
0.0
0.0
0.0
58K
89K
83K
5M
6M
0.0
19.9M
18.5M
19.7M
18.7M
22.3M
21.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16K
0.0
640K
558K
0.0
321K
2.1M
2.2M
812K
508K
10.1M
0.0
1.6M
7.1M
1.7M
10M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27.4M
1.6M
0.0
0.0
0.0
0.0
0.0
7.1M
1.7M
10M
0.0
0.0
15.6M
7.1M
12.9M
14.3M
12.5M
13.6M
11M
13.3M
12.3M
16.9M
16.9M
15.5M
20.4M
16.5M
15.3M
10.6M
9.8M
6M
50.5M
58M
58.3M
67.7M
78.1M
77.4M
87.4M
43.6M
40.3M
62.5M
66.6M
63M
60.4M
52.7M
60.1M
68.5M
49.3M
37.9M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
113.8M
0.0
0.0
0.0
0.0
0.0
0.0
15M
25.1M
66.9M
25.1M
52.9M
0.0
0.0
0.0
0.0
0.0
0.0
-34.8M
0.0
0.0
0.0
11.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.8M
6.1M
0.0
0.0
15.3M
5.3M
4.6M
6.1M
4.2M
3.3M
0.0
0.0
2K
47K
44K
90K
195K
109K
-113.7M
23.9M
25.1M
27.2M
28.9M
24.5M
12.8M
9.3M
6.1M
2.9M
1.5M
1.3M
51.9M
69.7M
62.6M
74.8M
81.1M
91.6M
113.8M
23.9M
25.1M
27.2M
28.9M
29.8M
17.4M
30.4M
35.4M
73.2M
26.6M
54.1M
51.9M
89.6M
81M
94.4M
99.6M
113.9M
135.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
102.4M
127.7M
120.9M
142.4M
159.1M
169.1M
201.2M
67.4M
65.4M
89.7M
95.4M
92.8M
77.8M
83.1M
95.5M
141.7M
75.9M
92M
SHAREHOLDERS' EQUITY
-156.8M
-156.8M
-135.1M
-132.9M
-114.8M
-107.1M
-104.2M
-92.8M
-76.6M
-68.7M
-44.1M
-13M
0.0
0.0
0.0
0.0
0.0
0.0
116.2M
115.5M
112.6M
109.7M
107.9M
105.4M
100.4M
95.6M
91.2M
88.7M
85.4M
81M
78.2M
75.7M
73.6M
71.9M
1K
1K
172.4M
220.3M
282.5M
274.6M
334.4M
316.5M
307.4M
292M
270.8M
263.8M
244M
216.5M
178M
119.2M
50.3M
-7.6M
77.9M
57.9M
-132K
-19K
-72K
-105K
-29K
8K
158K
-24K
-114K
-50K
-43K
-15K
-1M
-610K
97K
-32.8M
-24.4M
-14.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24.4M
14.4M
131.6M
179M
259.9M
251.4M
327.4M
314.9M
303.8M
294.7M
285.3M
283.8M
285.3M
284.5M
255.1M
194.3M
124M
64.3M
77.9M
57.9M
131.6M
179M
259.9M
262.1M
358.4M
344.7M
333.8M
294.7M
285.3M
283.8M
285.3M
284.5M
255.1M
194.3M
124M
64.3M
77.9M
57.9M
0.0
0.0
0.0
10.7M
31M
29.8M
30M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
234M
306.7M
380.8M
404.5M
517.5M
513.8M
535.1M
362.1M
350.7M
373.5M
380.7M
377.3M
332.9M
277.3M
219.5M
206M
153.8M
149.9M
0.0
0.0
0.0
0.0
0.0
1.3M
23.9M
43.1M
69.7M
30.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
70.5M
89.6M
81M
94.4M
99.6M
113.9M
135.1M
0.0
0.0
0.0
0.0
0.0
0.0
15.1M
25.2M
67M
30.1M
58.8M
52M
59.3M
3.7M
47.8M
11.1M
49.7M
85.2M
-113.5M
-68.8M
-86.4M
-97.7M
-112.3M
-59.2M
5.5M
20.3M
53.1M
23.6M
58M
27,936,500
27,936,500
27,936,500
27,936,500
27,936,500
27,936,500
27,936,500
27,936,500
27,936,500
27,936,500
27,936,500
27,936,500
27,936,500
27,936,500
27,936,500
27,936,500
27,936,500
27,936,500

SEC Filings

VRA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 24, 2026
April 24, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 04, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 17, 2026
2026
10-K

10-K 2026 FY

FY

March 27, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 11, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2025

N/A

December 12, 2025
December 10, 2025
2025
8-K

8-K 2025

N/A

December 11, 2025
December 11, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 11, 2025
November 01, 2025
2025
8-K

8-K 2025

N/A

November 21, 2025
November 17, 2025
2025
Showing 1 to 10 of 255 filings