Vera Bradley VRA
NASDAQ VRA
$5.11 +0.13 (+2.61%)
At close: Oct 2, 2026 · 4:00 PM EDT

Vera Bradley (VRA) Cash & Equivalents (2010 - 2026)

Updated

Vera Bradley (VRA) recorded Cash & Equivalents of $34.25 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 125.6% from $15.18 million a year earlier and up 173.9% from the prior quarter.

Analysis

Vera Bradley (VRA) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Vera Bradley reported Cash & Equivalents of $18.51 million, down 35.3% from FY2025.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -22.0% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash & Equivalents came in at $28.63 million in FY2025 (-63.0%), $77.3 million in FY2024 (+65.9%), $46.6 million in FY2023 (-47.3%) and $88.44 million in FY2022 (+37.8%).
  • The fiscal Q2 2027 figure is the highest quarterly Cash & Equivalents since fiscal Q2 2025.
  • On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with an average decline of 25.3%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 125.6% in fiscal Q2 2027, against a decline of 79.6% in fiscal Q1 2026 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $12.51 million (Q1 2027), $18.51 million (Q4 2026) and $10.73 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nike 50.34 Bn 16.54 Bn 4.80 Bn 6.90 Bn
2 Tapestry 23.66 Bn 19.62 Bn 1.56 Bn 974.70 Mn
3 Ralph Lauren 21.85 Bn 13.95 Bn 1.44 Bn 1.72 Bn
4 Deckers Outdoor 11.26 Bn 4.14 Bn - 1.91 Bn
5 Lululemon Athletica 10.07 Bn 4.32 Bn 1.46 Bn 1.39 Bn
6 Levi Strauss 7.67 Bn 4.32 Bn 979.10 Mn 849.30 Mn
7 Gildan Activewear 6.27 Bn 5.26 Bn 459.76 Mn 268.30 Mn
8 Birkenstock Holding 6.13 Bn 4.43 Bn 493.89 Mn 806.25 Mn
9 Crocs 5.68 Bn 5.09 Bn 700.71 Mn 170.28 Mn
10 Vera Bradley 146.58 Mn 70.58 Mn 42.81 Mn 34.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 34.25 Mn
May 2, 2026 12.51 Mn
Jan 31, 2026 18.51 Mn
Nov 1, 2025 10.73 Mn
Aug 2, 2025 15.18 Mn
May 3, 2025 11.28 Mn
Feb 1, 2025 28.63 Mn
Nov 2, 2024 13.71 Mn
Aug 3, 2024 44.15 Mn
May 4, 2024 55.20 Mn
Feb 3, 2024 77.30 Mn
Oct 28, 2023 52.27 Mn
Jul 29, 2023 48.52 Mn
Apr 29, 2023 25.34 Mn
Jan 28, 2023 46.60 Mn
Oct 29, 2022 25.24 Mn
Jul 30, 2022 38.32 Mn
Apr 30, 2022 63.99 Mn
Jan 29, 2022 88.44 Mn
Oct 30, 2021 74.78 Mn
API Access

Vera Bradley Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VRA&period=max&api_key=YOUR_API_KEY