Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Vera Bradley (VRA) Short-Term Debt repayments (2021 - 2026)

Vera Bradley's Short-Term Debt repayments history spans 3 years, with the latest figure at $10.0 million for Q1 2026.

Quarterly Short-Term Debt repayments changed N/A to $10.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Jan 2026, changed N/A year-over-year, with the annual reading at $15.0 million for FY2026, N/A changed from the prior year.
Short-Term Debt repayments came in at $10.0 million for Q1 2026, up from $5.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $10.0 million in Q1 2026 to a low of $5.0 million in Q2 2025.