Vera Bradley (VRA) Cash from Operations (2010 - 2026)
Vera Bradley's Cash from Operations came in at $22.97 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$5.4 million a year earlier.
Vera Bradley (VRA) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Vera Bradley reported Cash from Operations of $31.05 million; for FY2026 (ended Jan 31, 2026), it came in at -$9.97 million.
- Going back by fiscal year, Cash from Operations was -$14.1 million in FY2025, $47.99 million in FY2024, -$13.42 million in FY2023 and $39.86 million in FY2022 (+92.5%).
- The fiscal Q2 2027 figure represents the highest quarterly Cash from Operations since fiscal Q4 2024.
- Business Quant data shows VRA's Cash from Operations at -$5.25 million (Q1 2027), $17.33 million (Q4 2026) and -$4 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | 339.30 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | 374.84 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 270.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 347.44 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 286.47 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 351.70 Mn |
| 10 | Vera Bradley | 132.52 Mn | 56.52 Mn | 42.81 Mn | 22.97 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 22.97 Mn |
| May 2, 2026 | -5.25 Mn |
| Jan 31, 2026 | 17.33 Mn |
| Nov 1, 2025 | -4.00 Mn |
| Aug 2, 2025 | -5.40 Mn |
| May 3, 2025 | -17.90 Mn |
| Feb 1, 2025 | 21.66 Mn |
| Nov 2, 2024 | -22.61 Mn |
| Aug 3, 2024 | 1.40 Mn |
| May 4, 2024 | -14.55 Mn |
| Feb 3, 2024 | 26.94 Mn |
| Oct 28, 2023 | 5.08 Mn |
| Jul 29, 2023 | 24.73 Mn |
| Apr 29, 2023 | -8.76 Mn |
| Jan 28, 2023 | 23.34 Mn |
| Oct 29, 2022 | -9.64 Mn |
| Jul 30, 2022 | -16.04 Mn |
| Apr 30, 2022 | -11.08 Mn |
| Jan 29, 2022 | 20.65 Mn |
| Oct 30, 2021 | 2.72 Mn |
Vera Bradley Cash from Operations 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-from-operations&ticker=VRA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VRA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VRA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();