What is Vera Bradley's net change in cash?

Vera Bradley (VRA) reported net change in cash of -$6.01M in Q1 2026.

How has Vera Bradley's net change in cash changed year-over-year?

Vera Bradley's net change in cash increased by 68.5% year-over-year, from -$19.09M to -$6.01M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Vera Bradley VRA Net Change in Cash

Net Change in Cash at other companies

Tapestry, Inc.TPR

-$6.8M—

lululemon athleticaLULU

-$292.47M+55.6%

Capri HoldingsCPRI

-$19M+90.0%

Vince Holding Corp. VNCE

$272K-86.2%

Designer BrandsDBI

-$767K-160%

J.JillJILL

-$4.72M-12.8%

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+89.5%

Enterprise value$99.22M+99.2%

P/S0.4×+0.2×

Profitability

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Gross margin47.9%-0.9pp

Operating margin-7.8%-2.0pp

Net margin-7%-3.0pp

FCF margin-5.8%—

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Vera Bradley (VRA) reported net change in cash of -$6.01M in Q1 2026.
How has Vera Bradley's net change in cash changed year-over-year?: Vera Bradley's net change in cash increased by 68.5% year-over-year, from -$19.09M to -$6.01M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.