Vera Bradley, Inc.: Form 10-K for the period ended Feb 3, 2024
Filed with the SEC on Mar 29, 2024 and accepted by EDGAR at Mar 29, 2024, 17:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-02-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-29 to 2024-02-03 | $470.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-01-29 to 2024-02-03 | $214.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2023-01-29 to 2024-02-03 | $256.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2023-01-29 to 2024-02-03 | $241.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-01-29 to 2024-02-03 | $10.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-01-29 to 2024-02-03 | $3.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-29 to 2024-02-03 | $7.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-29 to 2024-02-03 | $0.25 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-29 to 2024-02-03 | $0.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-29 to 2024-02-03 | 31,314,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-29 to 2024-02-03 | $48.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-29 to 2024-02-03 | $3.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2023-01-29 to 2024-02-03 | $2.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-02-03 | $77.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-02-03 | $226.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-02-03 | $380.8m | us-gaap:Assets |
| Current liabilities | At period end2024-02-03 | $58.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-02-03 | $120.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-02-03 | $259.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001495320-24-000026. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.