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Vera Bradley VRA Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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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

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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×
Current ratio2.5×+0.2×

Where this comes from

Reported directly by Vera Bradley in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Vera Bradley’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vera Bradley's increase (decrease) in other operating assets?
Vera Bradley (VRA) reported increase (decrease) in other operating assets of -$1.6M in Q4 2025.
How has Vera Bradley's increase (decrease) in other operating assets changed year-over-year?
Vera Bradley's increase (decrease) in other operating assets decreased by 726.1% year-over-year, from -$193.25K to -$1.6M.
What is the long-term trend for Vera Bradley's increase (decrease) in other operating assets?
Over 4 years (2022 to 2026), Vera Bradley's increase (decrease) in other operating assets has grown at a 30.3% compound annual growth rate (CAGR), from -$2.22M to -$6.39M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.