Vera Bradley, Inc. (VRA) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — VRA

Balance Sheet

(in millions USD)

Metric	Q2 2027	Q1 2027	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	34.25	12.51	10.73	15.18	11.28	13.71	44.15	55.20	52.27	48.52	25.34	25.24	38.32	63.99	74.78	75.75	51.37	75.77	75.57	82.29
Short-term Investments	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.48	0.73	1.29	1.07	0.82	0.50
Accounts Receivable	12.82	17.30	18.97	16.98	14.59	24.26	25.13	17.87	25.60	23.94	20.24	25.12	25.59	20.11	29.99	29.90	21.95	36.03	28.31	20.56
Inventory	69.25	73.02	82.94	96.69	99.15	131.31	133.05	125.18	129.14	139.30	142.74	178.33	179.56	161.79	148.26	148.05	150.34	141.59	136.22	132.85
Total Current Assets	125.85	111.47	122.34	140.45	135.55	184.79	223.46	218.43	221.41	228.57	207.60	247.62	265.50	266.81	277.32	276.34	252.20	271.85	260.98	261.72
Property, Plant & Equipment	44.26	44.80	47.88	49.36	51.19	54.36	55.98	53.14	55.91	56.13	57.79	60.39	60.31	60.03	61.79	62.35	62.39	66.38	67.98	69.67
Goodwill	--	--	--	--	--	--	--	--	--	--	--	24.83	24.83	44.25	44.25	44.25	44.25	44.25	44.25	44.25
Intangible Assets	--	--	--	--	--	0.00	0.00	0.61	2.07	2.79	3.52	5.25	6.02	6.79	8.32	9.09	9.86	12.65	14.92	17.20
Total Non-current Assets*	113.43	107.78	121.35	125.72	132.39	174.19	155.76	150.26	161.43	162.93	172.33	213.71	217.72	236.88	243.43	248.72	249.04	269.32	281.11	289.68
Total Assets	239.27	219.24	243.68	266.18	267.94	358.98	379.21	368.69	382.83	391.50	379.93	461.34	483.22	503.70	520.74	525.06	501.24	541.17	542.08	551.40
Accounts Payable	14.91	9.19	14.68	21.13	23.22	19.93	37.95	21.73	12.30	21.61	16.54	31.13	43.72	39.33	32.69	30.25	23.16	27.14	26.99	23.74
Total Current Liabilities	51.55	44.99	48.62	57.72	59.50	59.77	78.33	63.00	56.97	68.18	60.99	78.39	101.41	81.81	78.54	83.82	70.23	79.20	82.24	69.18
Long-term Debt	--	--	10.00	10.00	--	--	--	--	--	--	--	--	--	--	--	--	--	30.00	30.00	60.00
Total Non-current Liabilities*	55.40	47.20	67.00	67.97	62.40	74.01	58.35	59.77	63.99	66.80	71.95	80.19	84.17	81.68	84.06	88.06	88.31	128.00	136.42	167.79
Total Liabilities	106.95	92.19	115.62	125.69	121.91	133.78	136.68	122.77	120.95	134.98	132.94	158.59	185.58	163.49	162.59	171.87	158.54	207.20	218.66	236.97
Retained Earnings	172.11	167.61	169.78	182.15	186.82	267.25	280.05	274.35	284.32	279.20	269.95	302.79	297.62	327.39	329.21	323.43	314.38	308.60	299.72	282.77
Total Stockholder Equity	132.32	127.05	128.06	140.49	146.03	225.20	242.53	245.92	261.88	256.52	246.99	279.60	274.15	309.11	327.45	322.82	312.40	304.83	293.77	275.57

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Total Revenue	71.65	55.70	84.89	62.25	70.86	51.65	99.96	80.58	110.82	80.60	133.26	114.99	128.17	94.36	147.09	124.04	130.37	98.46	149.58	134.74
Cost of Revenue	28.84	26.87	44.30	36.07	35.36	28.89	55.00	36.97	54.46	38.69	63.62	51.98	56.16	42.61	87.05	58.16	69.85	45.95	73.44	62.46
Gross Profit	42.81	28.83	40.59	26.19	35.50	22.77	44.96	43.61	56.36	41.91	69.64	63.01	72.02	51.75	60.04	65.88	60.52	52.51	76.14	72.28
Selling, General & Admin	38.75	34.13	38.23	38.67	40.44	40.80	62.18	54.22	53.63	53.78	67.18	56.36	59.41	58.51	70.00	60.06	74.04	60.91	67.91	64.46
Total Operating Expenses*	38.63	33.48	37.88	38.36	40.09	40.62	68.28	54.08	53.49	53.34	72.47	56.22	59.15	58.14	109.81	59.92	103.34	60.75	67.87	64.33
Operating Income	4.18	(4.65)	2.71	(12.17)	(4.59)	(17.86)	(23.32)	(10.47)	2.87	(11.43)	(2.83)	6.79	12.87	(6.39)	(49.77)	5.96	(42.82)	(8.23)	8.27	7.95
Pretax Income	4.41	(4.71)	2.51	(12.31)	(4.73)	(17.85)	(23.26)	(10.36)	3.22	(10.83)	(2.18)	7.07	12.86	(6.42)	(49.81)	5.92	(42.86)	(8.27)	8.23	7.94
Tax Provision	(0.09)	0.11	(0.14)	0.06	(0.02)	0.41	23.71	2.44	(2.49)	(2.71)	(0.32)	1.95	3.61	(1.74)	(9.21)	1.09	(5.96)	(1.56)	2.58	1.71
Net Income	4.50	(4.82)	2.66	(12.36)	(4.67)	(33.46)	(46.97)	(12.80)	5.71	(8.12)	(1.85)	5.12	9.25	(4.68)	(28.16)	5.17	(29.77)	(6.97)	5.16	5.78
Basic EPS	0.16	(0.17)	0.10	(0.44)	(0.17)	(1.20)	(1.62)	(0.46)	0.19	(0.26)	(0.07)	0.17	0.30	(0.15)	(0.91)	0.17	(0.95)	(0.21)	0.15	0.17
Diluted EPS	0.15	(0.17)	0.10	(0.44)	(0.17)	(1.20)	(1.62)	(0.46)	0.19	(0.26)	(0.06)	0.16	0.30	(0.15)	(0.91)	0.17	(0.95)	(0.21)	0.15	0.17

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Cash Flow	22.97	(5.25)	17.33	(4.00)	(5.40)	(17.90)	21.66	(22.61)	1.40	(14.55)	26.94	5.08	24.73	(8.76)	23.34	(9.64)	(16.04)	(11.08)	20.65	2.72
Capital Expenditures	0.71	0.33	0.23	0.45	0.74	1.87	4.32	2.40	2.79	0.86	1.22	0.82	0.91	0.82	1.27	2.58	2.65	1.75	1.46	1.75
Free Cash Flow*	22.27	(5.58)	17.11	(4.45)	(6.14)	(19.77)	17.33	(25.01)	(1.39)	(15.41)	25.71	4.26	23.82	(9.57)	22.07	(12.22)	(18.68)	(12.83)	19.19	0.97
Investing Cash Flow	(0.70)	(0.33)	0.49	(0.45)	(0.61)	(0.97)	(4.32)	(2.40)	(2.79)	(0.86)	(1.22)	(0.82)	(0.91)	(10.82)	(1.27)	(2.58)	(2.65)	(1.74)	(0.98)	(1.50)
Financing Cash Flow	(0.52)	(0.41)	(10.02)	(0.02)	9.97	(0.17)	(0.64)	(5.51)	(9.65)	(6.70)	(0.68)	(0.51)	(0.68)	(1.67)	(0.78)	(0.82)	(6.91)	(11.59)	(6.00)	(2.19)

* Derived from reported values