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Vera Bradley VRA Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

BlackstoneBX

$12.58B+9.7%

Digital RealtyDLR

$899.09M-44.2%

Brookfield Asset ManagementBAM

$2.48B+954%

OGS

ONE GASOGS

$0—

MarkelMKL

$0—

Kyverna Therapeutics, Inc.KYTX

$24.81M—

Other financials

Income statement

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

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

Operating cash flow-$5.3M+70.7%

CapEx$333.0K-82.2%

Free cash flow-$5.6M+71.8%

Valuation

Market cap$110.62M+89.5%

Enterprise value$99.22M+99.2%

P/S0.4×+0.2×

Profitability

Gross margin47.9%-0.9pp

Operating margin-7.8%-2.0pp

Net margin-7%-3.0pp

FCF margin-5.8%—

Returns & leverage

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:LineOfCredit.

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 amount outstanding under the credit facility?: Vera Bradley (VRA) reported amount outstanding under the credit facility of $0 in Q1 2026.