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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) Short-Term Debt issuances (2020 - 2025)

Vera Bradley (VRA) has 2 years of Short-Term Debt issuances data on record, last reported at $10.0 million in Q3 2025.

  • For Q3 2025, Short-Term Debt issuances changed N/A year-over-year to $10.0 million; the TTM value through Nov 2025 reached $15.0 million, changed N/A, while the annual FY2021 figure was $60.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached $10.0 million in Q3 2025 per VRA's latest filing, up from $5.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $10.0 million in Q3 2025 and bottomed at $5.0 million in Q2 2025.