What is Vera Bradley's interest expense?

Vera Bradley (VRA) reported interest expense of -$65K in Q1 2026.

How has Vera Bradley's interest expense changed year-over-year?

Vera Bradley's interest expense decreased by 1725.0% year-over-year, from $4K to -$65K.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Vera Bradley VRA Interest Expense

Interest Expense at other companies

Capri HoldingsCPRI

$33M+120%

Vince Holding Corp. VNCE

$644K-24.8%

J.JillJILL

$1.87M-32.9%

PVHPVH

$22.7M+1.3%

VestisVSTS

$18.2M-11.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$5.3M+70.7%

CapEx$333.0K-82.2%

Free cash flow-$5.6M+71.8%

Valuation

See full

Market cap$110.62M+89.5%

Enterprise value$99.22M+99.2%

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:InterestIncomeExpenseNonoperatingNet.

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

Ask your AI about Vera Bradley's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Vera Bradley's interest expense?: Vera Bradley (VRA) reported interest expense of -$65K in Q1 2026.
How has Vera Bradley's interest expense changed year-over-year?: Vera Bradley's interest expense decreased by 1725.0% year-over-year, from $4K to -$65K.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.