Vera Bradley, Inc.: Form 10-Q for the period ended May 2, 2026
Filed with the SEC on Jun 11, 2026 and accepted by EDGAR at Jun 11, 2026, 17:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-05-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-02-01 to 2026-05-02 | $55.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2026-02-01 to 2026-05-02 | $26.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2026-02-01 to 2026-05-02 | $28.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2026-02-01 to 2026-05-02 | $34.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2026-02-01 to 2026-05-02 | −$4.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2026-02-01 to 2026-05-02 | $112.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-02-01 to 2026-05-02 | −$4.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-02-01 to 2026-05-02 | −$0.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-02-01 to 2026-05-02 | −$0.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-02-01 to 2026-05-02 | 28,121,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-02-01 to 2026-05-02 | −$5.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2026-02-01 to 2026-05-02 | $333.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2026-05-02 | $12.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-05-02 | $111.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-05-02 | $219.2m | us-gaap:Assets |
| Current liabilities | At period end2026-05-02 | $45.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-05-02 | $92.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-05-02 | $127.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-26-042444. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.