Vera Bradley, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Vera Bradley, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Feb 2, 2019 | $118.19M | Apr 2, 2019 |
| FY2019 | Nov 3, 2018 | $97.69M | Apr 2, 2019 |
| FY2019 | Aug 4, 2018 | $113.63M | Apr 2, 2019 |
| FY2019 | May 5, 2018 | $86.59M | Apr 2, 2019 |
| FY2019 | Feb 3, 2018 | $4.10M | Apr 2, 2019 |
| FY2019 | Oct 28, 2017 | $114.10M | Apr 2, 2019 |
| FY2019 | Jul 29, 2017 | $112.42M | Apr 2, 2019 |
| FY2019 | Apr 29, 2017 | $96.14M | Apr 2, 2019 |
| FY2018 | Jan 28, 2017 | $134.85M | Apr 3, 2018 |
| FY2018 | Oct 29, 2016 | $126.66M | Apr 3, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $84.89M | Mar 27, 2026 |
| FY2026 | Nov 1, 2025 | $62.25M | Mar 27, 2026 |
| FY2026 | Aug 2, 2025 | $70.86M | Mar 27, 2026 |
| FY2026 | May 3, 2025 | $51.65M | Mar 27, 2026 |
| FY2026 | Feb 1, 2025 | $86.36M | Mar 27, 2026 |
| FY2026 | Nov 2, 2024 | $70.48M | Mar 27, 2026 |
| FY2026 | Aug 3, 2024 | $94.00M | Mar 27, 2026 |
| FY2026 | May 4, 2024 | $67.95M | Mar 27, 2026 |
| FY2026 | Feb 3, 2024 | $383.71M | Mar 27, 2026 |
| FY2025 | Jan 28, 2023 | $499.96M | Mar 28, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $40.59M | Mar 27, 2026 |
| FY2026 | Nov 1, 2025 | $26.19M | Mar 27, 2026 |
| FY2026 | Aug 2, 2025 | $35.50M | Mar 27, 2026 |
| FY2026 | May 3, 2025 | $22.77M | Mar 27, 2026 |
| FY2026 | Feb 1, 2025 | $39.67M | Mar 27, 2026 |
| FY2026 | Nov 2, 2024 | $38.42M | Mar 27, 2026 |
| FY2026 | Aug 3, 2024 | $46.71M | Mar 27, 2026 |
| FY2026 | May 4, 2024 | $34.04M | Mar 27, 2026 |
| FY2026 | Feb 3, 2024 | $203.97M | Mar 27, 2026 |
| FY2025 | Jan 28, 2023 | $238.94M | Mar 28, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $2.66M | Mar 27, 2026 |
| FY2026 | Nov 1, 2025 | ($12.37M) | Mar 27, 2026 |
| FY2026 | Aug 2, 2025 | ($4.67M) | Mar 27, 2026 |
| FY2026 | May 3, 2025 | ($33.46M) | Mar 27, 2026 |
| FY2026 | Feb 1, 2025 | ($46.97M) | Mar 27, 2026 |
| FY2026 | Nov 2, 2024 | ($12.80M) | Mar 27, 2026 |
| FY2026 | Aug 3, 2024 | $5.71M | Mar 27, 2026 |
| FY2026 | May 4, 2024 | ($8.12M) | Mar 27, 2026 |
| FY2026 | Feb 3, 2024 | $7.84M | Mar 27, 2026 |
| FY2025 | Jan 28, 2023 | ($59.74M) | Mar 28, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | ($31.91M) | Mar 27, 2026 |
| FY2026 | Feb 1, 2025 | ($28.79M) | Mar 27, 2026 |
| FY2026 | Feb 3, 2024 | $11.62M | Mar 27, 2026 |
| FY2025 | Jan 28, 2023 | ($94.87M) | Mar 28, 2025 |
| FY2024 | Jan 29, 2022 | $26.91M | Mar 29, 2024 |
| FY2021 | Jan 30, 2021 | $8.98M | Mar 30, 2021 |
| FY2021 | Oct 31, 2020 | $12.16M | Mar 30, 2021 |
| FY2021 | Aug 1, 2020 | $17.50M | Mar 30, 2021 |
| FY2021 | May 2, 2020 | ($25.57M) | Mar 30, 2021 |
| FY2021 | Feb 1, 2020 | $17.25M | Mar 30, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $158.14M | Mar 27, 2026 |
| FY2026 | Feb 1, 2025 | $188.46M | Mar 27, 2026 |
| FY2026 | Feb 3, 2024 | $193.25M | Mar 27, 2026 |
| FY2025 | Jan 28, 2023 | $265.02M | Mar 28, 2025 |
| FY2024 | Jan 29, 2022 | $261.99M | Mar 29, 2024 |
| FY2023 | Jan 30, 2021 | $252.59M | Mar 28, 2023 |
| FY2022 | Feb 1, 2020 | $253.43M | Mar 29, 2022 |
| FY2021 | Feb 2, 2019 | $211.98M | Mar 30, 2021 |
| FY2020 | Feb 3, 2018 | $239.81M | Mar 31, 2020 |
| FY2019 | Jan 28, 2017 | $249.16M | Apr 2, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | ($9.97M) | Mar 27, 2026 |
| FY2026 | Feb 1, 2025 | ($14.10M) | Mar 27, 2026 |
| FY2026 | Feb 3, 2024 | $47.99M | Mar 27, 2026 |
| FY2025 | Jan 28, 2023 | ($13.42M) | Mar 28, 2025 |
| FY2024 | Jan 29, 2022 | $39.86M | Mar 29, 2024 |
| FY2023 | Jan 30, 2021 | $20.70M | Mar 28, 2023 |
| FY2022 | Feb 1, 2020 | $20.62M | Mar 29, 2022 |
| FY2021 | Feb 2, 2019 | $43.56M | Mar 30, 2021 |
| FY2020 | Feb 3, 2018 | $42.64M | Mar 31, 2020 |
| FY2019 | Jan 28, 2017 | $65.19M | Apr 2, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $3.29M | Mar 27, 2026 |
| FY2026 | Feb 1, 2025 | $10.37M | Mar 27, 2026 |
| FY2026 | Feb 3, 2024 | $3.77M | Mar 27, 2026 |
| FY2025 | Jan 28, 2023 | $8.24M | Mar 28, 2025 |
| FY2024 | Jan 29, 2022 | $5.49M | Mar 29, 2024 |
| FY2023 | Jan 30, 2021 | $5.74M | Mar 28, 2023 |
| FY2022 | Feb 1, 2020 | $13.32M | Mar 29, 2022 |
| FY2021 | Feb 2, 2019 | $8.15M | Mar 30, 2021 |
| FY2020 | Feb 3, 2018 | $11.82M | Mar 31, 2020 |
| FY2019 | Jan 28, 2017 | $20.78M | Apr 2, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $234.01M | Mar 27, 2026 |
| FY2026 | Feb 1, 2025 | $306.69M | Mar 27, 2026 |
| FY2025 | Feb 3, 2024 | $380.79M | Mar 28, 2025 |
| FY2024 | Jan 28, 2023 | $404.50M | Mar 29, 2024 |
| FY2023 | Jan 29, 2022 | $517.55M | Mar 28, 2023 |
| FY2022 | Jan 30, 2021 | $513.79M | Mar 29, 2022 |
| FY2021 | Feb 1, 2020 | $535.06M | Mar 30, 2021 |
| FY2020 | Feb 2, 2019 | $362.15M | Mar 31, 2020 |
| FY2019 | Feb 3, 2018 | $350.67M | Apr 2, 2019 |
| FY2018 | Jan 28, 2017 | $373.51M | Apr 3, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $102.37M | Mar 27, 2026 |
| FY2026 | Feb 1, 2025 | $127.74M | Mar 27, 2026 |
| FY2025 | Feb 3, 2024 | $120.86M | Mar 28, 2025 |
| FY2024 | Jan 28, 2023 | $142.41M | Mar 29, 2024 |
| FY2023 | Jan 29, 2022 | $159.13M | Mar 28, 2023 |
| FY2022 | Jan 30, 2021 | $169.07M | Mar 29, 2022 |
| FY2021 | Feb 1, 2020 | $201.24M | Mar 30, 2021 |
| FY2020 | Feb 2, 2019 | $67.45M | Mar 31, 2020 |
| FY2019 | Feb 3, 2018 | $65.39M | Apr 2, 2019 |
| FY2018 | Jan 28, 2017 | $89.72M | Apr 3, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $131.64M | Mar 27, 2026 |
| FY2026 | Feb 1, 2025 | $178.96M | Mar 27, 2026 |
| FY2025 | Feb 3, 2024 | $259.93M | Mar 28, 2025 |
| FY2024 | Jan 28, 2023 | $251.38M | Mar 29, 2024 |
| FY2023 | Jan 29, 2022 | $327.44M | Mar 28, 2023 |
| FY2022 | Jan 30, 2021 | $314.91M | Mar 29, 2022 |
| FY2021 | Feb 1, 2020 | $303.77M | Mar 30, 2021 |
| FY2020 | Feb 2, 2019 | $294.70M | Mar 31, 2020 |
| FY2019 | Feb 3, 2018 | $285.28M | Apr 2, 2019 |
| FY2018 | Jan 28, 2017 | $283.79M | Apr 3, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jan 28, 2023 | $0 | Mar 28, 2023 |
| FY2023 | Jan 29, 2022 | $44.25M | Mar 28, 2023 |
| FY2022 | Jan 30, 2021 | $44.25M | Mar 29, 2022 |
| FY2021 | Feb 1, 2020 | $44.25M | Mar 30, 2021 |
| FY2021 | Feb 2, 2019 | $0 | Mar 30, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $172.44M | Mar 27, 2026 |
| FY2026 | Feb 1, 2025 | $220.28M | Mar 27, 2026 |
| FY2025 | Feb 3, 2024 | $282.47M | Mar 28, 2025 |
| FY2024 | Jan 28, 2023 | $274.63M | Mar 29, 2024 |
| FY2023 | Jan 29, 2022 | $334.36M | Mar 28, 2023 |
| FY2022 | Jan 30, 2021 | $316.53M | Mar 29, 2022 |
| FY2021 | Feb 1, 2020 | $307.41M | Mar 30, 2021 |
| FY2020 | Feb 2, 2019 | $291.99M | Mar 31, 2020 |
| FY2019 | Feb 3, 2018 | $270.78M | Apr 2, 2019 |
| FY2018 | Jan 28, 2017 | $263.77M | Apr 3, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $18.51M | Mar 27, 2026 |
| FY2026 | Feb 1, 2025 | $28.63M | Mar 27, 2026 |
| FY2025 | Feb 3, 2024 | $77.30M | Mar 28, 2025 |
| FY2024 | Jan 28, 2023 | $46.60M | Mar 29, 2024 |
| FY2023 | Jan 29, 2022 | $88.44M | Mar 28, 2023 |
| FY2022 | Jan 30, 2021 | $64.18M | Mar 29, 2022 |
| FY2021 | Feb 1, 2020 | $49.92M | Mar 30, 2021 |
| FY2020 | Feb 2, 2019 | $113.49M | Mar 31, 2020 |
| FY2020 | Feb 3, 2018 | $68.75M | Mar 31, 2020 |
| FY2020 | Jan 28, 2017 | $86.38M | Mar 31, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Feb 1, 2014 | $0 | Apr 2, 2014 |
| FY2013 | Feb 2, 2013 | $15.10M | Apr 2, 2014 |
| FY2012 | Jan 28, 2012 | $25.18M | Apr 3, 2013 |
| FY2011 | Jan 29, 2011 | $67.02M | Mar 27, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 0 | Mar 27, 2026 |
| FY2026 | Nov 1, 2025 | 0 | Mar 27, 2026 |
| FY2026 | Aug 2, 2025 | 0 | Mar 27, 2026 |
| FY2026 | May 3, 2025 | (1) | Mar 27, 2026 |
| FY2026 | Feb 1, 2025 | (1) | Mar 27, 2026 |
| FY2026 | Nov 2, 2024 | 0 | Mar 27, 2026 |
| FY2026 | Aug 3, 2024 | 0 | Mar 27, 2026 |
| FY2026 | May 4, 2024 | 0 | Mar 27, 2026 |
| FY2026 | Feb 3, 2024 | 0 | Mar 27, 2026 |
| FY2025 | Jan 28, 2023 | (1) | Mar 28, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 0 | Mar 27, 2026 |
| FY2026 | Nov 1, 2025 | 0 | Mar 27, 2026 |
| FY2026 | Aug 2, 2025 | 0 | Mar 27, 2026 |
| FY2026 | May 3, 2025 | (1) | Mar 27, 2026 |
| FY2026 | Feb 1, 2025 | (1) | Mar 27, 2026 |
| FY2026 | Nov 2, 2024 | 0 | Mar 27, 2026 |
| FY2026 | Aug 3, 2024 | 0 | Mar 27, 2026 |
| FY2026 | May 4, 2024 | 0 | Mar 27, 2026 |
| FY2026 | Feb 3, 2024 | 0 | Mar 27, 2026 |
| FY2025 | Jan 28, 2023 | (1) | Mar 28, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 27.97M | Mar 27, 2026 |
| FY2026 | Feb 1, 2025 | 27.70M | Mar 27, 2026 |
| FY2025 | Feb 3, 2024 | 30.81M | Mar 28, 2025 |
| FY2024 | Jan 28, 2023 | 30.77M | Mar 29, 2024 |
| FY2023 | Jan 29, 2022 | 33.17M | Mar 28, 2023 |
| FY2022 | Jan 30, 2021 | 33.41M | Mar 29, 2022 |
| FY2021 | Feb 1, 2020 | 33.50M | Mar 30, 2021 |
| FY2020 | Feb 2, 2019 | 34.35M | Mar 31, 2020 |
| FY2019 | Feb 3, 2018 | 35.46M | Apr 2, 2019 |
| FY2018 | Jan 28, 2017 | 36.22M | Apr 3, 2018 |