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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Vera Bradley (VRA) Capital Expenditures (2016 - 2025)

Vera Bradley (VRA) has 16 years of Capital Expenditures data on record, last reported at $3.0 million in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 380.47% year-over-year to $3.0 million; the TTM value through Nov 2025 reached $2.0 million, down 61.95%, while the annual FY2025 figure was $826000.0, 450.67% up from the prior year.
  • Capital Expenditures reached $3.0 million in Q4 2025 per VRA's latest filing, up from -$663000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $3.0 million in Q4 2025 and bottomed at -$1.1 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $980789.5, with a median of $818000.0 recorded in 2023.
  • Peak YoY movement for Capital Expenditures: surged 949.75% in 2023, then crashed 123.8% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $1.8 million in 2021, then crashed by 32.99% to $1.2 million in 2022, then surged by 77.94% to $2.1 million in 2023, then tumbled by 150.74% to -$1.1 million in 2024, then surged by 380.47% to $3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $3.0 million in Q4 2025, -$663000.0 in Q3 2025, and $755000.0 in Q2 2025.