What is Vera Bradley's debt issuance proceeds?

Vera Bradley (VRA) reported debt issuance proceeds of $0 in Q1 2026.

How has Vera Bradley's debt issuance proceeds changed year-over-year?

Vera Bradley's debt issuance proceeds decreased by 100.0% year-over-year, from $5M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Vera Bradley VRA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Tapestry, Inc.TPR

$0-100%

Capri HoldingsCPRI

$624M-57.8%

Vince Holding Corp. VNCE

$65.3M+2.8%

PVHPVH

$123.5M-10.7%

VestisVSTS

$27M-32.5%

Other financials

Income statement

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Revenue$55.7M+7.8%

Gross profit$28.8M+26.6%

Operating income-$4.6M+74.0%

Net income-$4.8M+85.6%

EPS (diluted)-$0.17+85.8%

Balance sheet

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Cash & equivalents$12.5M+10.9%

Total debt$1.1M-59.3%

Total equity$127.0M-13.0%

Total assets$219.2M-18.2%

Cash flow

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Operating cash flow-$5.3M+70.7%

CapEx$333.0K-82.2%

Free cash flow-$5.6M+71.8%

Valuation

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Market cap$110.62M+90.5%

Enterprise value$99.22M+100%

P/S0.4×+0.2×

Profitability

See full

Gross margin47.9%-0.9pp

Operating margin-7.8%-2.0pp

Net margin-7%-3.0pp

FCF margin-5.8%—

Returns & leverage

See full

Return on equity-14.1%-5.7pp

Debt / equity0×0.0×

Current ratio2.5×+0.2×

Where this comes from

Reported directly by Vera Bradley in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Vera Bradley’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vera Bradley's debt issuance proceeds?: Vera Bradley (VRA) reported debt issuance proceeds of $0 in Q1 2026.
How has Vera Bradley's debt issuance proceeds changed year-over-year?: Vera Bradley's debt issuance proceeds decreased by 100.0% year-over-year, from $5M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.