v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
May 02, 2026
May 03, 2025
Cash flows from operating activities    
Net income (loss) attributable to Vera Bradley, Inc. $ (4,825) $ (33,460)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property, plant, and equipment 1,793 2,188
Amortization of operating right-of-use assets 4,931 5,328
Impairment charges 0 1,048
Provision for doubtful accounts 38 0
Stock-based compensation 1,005 754
Loss on sale of business 0 15,200
Other non-cash loss, net 2 14
Changes in assets and liabilities:    
Accounts receivable (33) (1,405)
Inventories 2,933 (7,379)
Prepaid expenses and other assets (342) (733)
Accounts payable (6,939) 4,314
Income taxes 119 320
Operating lease liabilities, net (5,603) (6,060)
Accrued and other liabilities 1,671 1,969
Net cash used in operating activities (5,250) (17,902)
Cash flows from investing activities    
Purchases of property, plant, and equipment (333) (1,871)
Proceeds from sale of business, net of cash disposed 0 903
Net cash used in investing activities (333) (968)
Cash flows from financing activities    
Tax withholdings for equity compensation (412) (171)
Borrowings under asset-based revolving credit agreement 0 (5,000)
Repayment of borrowings under asset-based revolving credit agreement 0 5,000
Net cash used in financing activities (412) (171)
Effect of exchange rate changes on cash and cash equivalents (12) (44)
Net decrease in cash and cash equivalents (6,007) (19,085)
Cash and cash equivalents, beginning of period 18,513 30,366
Cash and cash equivalents, end of period 12,506 11,281
Supplemental disclosure of cash flow information    
Cash paid for interest 45 19
Cash (received) paid for income taxes, net (5) 85
Supplemental disclosure of non-cash activity    
Purchases of property, plant, and equipment incurred but not yet paid 48 755
Earn-out liability $ 1,835 $ 2,552