Vera Bradley, Inc.: Form 10-Q for the period ended Aug 1, 2026
Filed with the SEC on Sep 15, 2026 and accepted by EDGAR at Sep 15, 2026, 18:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-08-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-05-03 to 2026-08-01 | $71.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2026-02-01 to 2026-08-01 | $127.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2026-05-03 to 2026-08-01 | $28.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2026-02-01 to 2026-08-01 | $55.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2026-05-03 to 2026-08-01 | $42.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2026-02-01 to 2026-08-01 | $71.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2026-05-03 to 2026-08-01 | $38.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2026-02-01 to 2026-08-01 | $72.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2026-05-03 to 2026-08-01 | $4.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2026-02-01 to 2026-08-01 | −$468.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2026-05-03 to 2026-08-01 | −$93.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2026-02-01 to 2026-08-01 | $19.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-05-03 to 2026-08-01 | $4.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2026-02-01 to 2026-08-01 | −$325.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-05-03 to 2026-08-01 | $0.15 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2026-02-01 to 2026-08-01 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-05-03 to 2026-08-01 | $0.16 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2026-02-01 to 2026-08-01 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-05-03 to 2026-08-01 | 30,004,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2026-02-01 to 2026-08-01 | 28,337,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2026-02-01 to 2026-08-01 | $17.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2026-02-01 to 2026-08-01 | $1.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2026-08-01 | $34.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-08-01 | $125.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-08-01 | $239.3m | us-gaap:Assets |
| Current liabilities | At period end2026-08-01 | $51.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-08-01 | $106.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-08-01 | $132.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-26-062019. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.