marketcaparena
Search

    VRA

    Vera Bradley, Inc.

    Company overview

    Market capitalization
    $119.06M
    Employees
    1,360
    Latest publication
    2026-09-29
    About Vera Bradley, Inc.

    Vera Bradley, Inc., together with its subsidiaries, designs and manufactures women's handbags, luggage and travel items, fashion and home accessories, and gifts in the United States. It operates through two segments, Vera Bradley Direct and Vera Bradley Indirect. The company offers bag products, such as backpacks, totes, crossbodies, lunch bags, satchels, clutches, and baby bags; accessories, including ID holders, lanyards, wallets, wristlets, eyewear, various technology accessories, and bag charms. It also provides travel products comprising rolling luggage, cosmetics, travel and packing accessories, and travel bags, which include duffel and weekend bags; home products, such as textiles, throw blankets, beach towels, bedding, mugs, and tumblers; sleepwear, outerwear, slippers, and socks under the Vera Bradley brand; and stationery, licensing, freight, merchandising, and gift card breakage services. The company sells its Vera Bradley branded products through its full-line and outlet stores in the United States; e-commerce sites, such as verabradley.com, outlet.verabradley.com, and international.verabradley.com; direct to consumer marketplaces; and its annual outlet sale in Fort Wayne, Indiana, as well as through specialty retail locations, department stores, national accounts, third-party inventory liquidators, and through licensing agreements. Vera Bradley, Inc. was incorporated in 1982 and is headquartered in Roanoke, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ4 20262026-02-28 · USDQ3 20242023-11-30 · USDQ2 20242023-08-31 · USDQ3 20232022-11-30 · USDQ4 20222022-02-28 · USDQ3 20222021-11-30 · USDQ2 20222021-08-31 · USD
    Total Revenue71,649,000USD84,888,000USD114,987,000USD128,172,000USD124,040,000USD149,576,000USD134,735,000USD147,048,000USD
    Cost Of Revenue28,835,000USD44,301,000USD51,980,000USD56,156,000USD58,164,000USD73,436,000USD62,457,000USD66,687,000USD
    Gross Profit42,814,000USD40,587,000USD63,007,000USD72,016,000USD65,876,000USD76,140,000USD72,278,000USD80,361,000USD
    Selling General Administrative38,747,000USD34,128,000USD67,183,000USD56,363,000USD70,001,000USD6,687,000USD67,910,000USD64,458,000USD
    Total Operating Expenses38,634,000USD36,876,000USD56,221,000USD59,145,000USD59,918,000USD67,870,000USD64,326,000USD67,713,000USD
    Operating Income4,180,000USD3,711,000USD6,786,000USD12,871,000USD5,958,000USD8,270,000USD7,952,000USD12,648,000USD
    Total Other Income Expense Net227,000USD-1,197,000USD285,000USD-12,000USD-39,000USD-41,000USD-13,000USD-119,000USD
    Net Interest Income227,000USD-65,000USD649,000USD285,000USD-38,000USD-40,000USD-41,000USD-13,000USD
    Income Before Tax4,407,000USD2,514,000USD7,071,000USD12,859,000USD5,919,000USD8,229,000USD7,939,000USD12,529,000USD
    Income Tax Expense-93,000USD-143,000USD1,953,000USD3,605,000USD1,090,000USD2,576,000USD1,713,000USD2,672,000USD
    Net Income4,500,000USD2,657,000USD5,118,000USD9,254,000USD5,167,000USD5,155,000USD5,778,000USD9,050,000USD
    Unclassified Operating Expenses—2,748,000USD-10,962,000USD2,782,000USD-10,083,000USD—-3,584,000USD3,255,000USD
    Interest Expense—197,000USD285,000USD12,000USD39,000USD41,000USD13,000USD119,000USD
    Tax Provision—112,000USD-325,000USD1,953,000USD-9,211,000USD-1,563,000USD2,576,000USD1,713,000USD
    Net Income From Continuing Ops—-4,825,000USD-1,855,000USD5,118,000USD-40,602,000USD-6,710,000USD5,653,000USD6,226,000USD
    Ebit—2,711,000USD6,786,000USD12,871,000USD5,958,000USD8,270,000USD7,952,000USD12,648,000USD
    Ebitda—9,576,000USD14,554,000USD20,744,000USD14,570,000USD17,077,000USD15,977,000USD20,740,000USD
    Depreciation And Amortization—6,865,000USD7,768,000USD7,873,000USD8,612,000USD8,807,000USD8,025,000USD8,092,000USD
    Reconciled Depreciation—6,724,000USD8,108,000USD7,768,000USD8,559,000USD8,221,000USD8,807,000USD8,025,000USD
    Minority Interest——0USD0USD12,441,000USD-264,000USD-498,000USD-448,000USD
    Interest Income———285,000USD————
    Net Income Applicable To Common Shares————-28,161,000USD-6,974,000USD5,155,000USD5,778,000USD
    Selling And Marketing Expenses—————61,223,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-02-29 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USDFY 20182018-02-28 · USDFY 20172017-02-28 · USDFY 20162016-02-29 · USDFY 20152015-02-28 · USDFY 20122012-02-29 · USD
    Total Revenue470,786,000USD495,212,000USD416,097,000USD454,648,000USD485,937,000USD502,598,000USD508,990,000USD460,843,000USD
    Cost Of Revenue214,373,000USD223,411,000USD177,510,000USD200,639,000USD209,891,000USD221,409,000USD239,981,000USD203,220,000USD
    Gross Profit256,413,000USD271,801,000USD238,587,000USD254,009,000USD276,046,000USD281,189,000USD269,009,000USD257,623,000USD
    Selling General Administrative186,458,000USD206,965,000USD184,496,000USD212,857,000USD216,933,000USD203,444,000USD179,739,000USD169,400,000USD
    Selling And Marketing Expenses54,999,000USD46,460,000USD27,488,000USD26,953,000USD32,222,000USD———
    Unclassified Operating Expenses4,514,000USD————31,023,000USD25,200,000USD-7,948,000USD
    Total Operating Expenses245,971,000USD252,327,000USD211,486,000USD239,028,000USD247,826,000USD234,467,000USD204,939,000USD161,452,000USD
    Operating Income10,442,000USD19,474,000USD27,101,000USD14,981,000USD28,220,000USD46,722,000USD64,070,000USD96,171,000USD
    Interest Income661,000USD————263,000USD——
    Interest Expense890,000USD100,000USD1,125,000USD413,000USD378,000USD263,000USD407,000USD1,147,000USD
    Net Interest Income890,000USD1,085,000USD1,125,000USD413,000USD-178,000USD———
    Income Before Tax11,332,000USD20,559,000USD28,226,000USD15,394,000USD28,042,000USD46,459,000USD63,663,000USD95,024,000USD
    Income Tax Expense3,494,000USD5,315,000USD7,469,000USD8,378,000USD8,284,000USD18,901,000USD22,828,000USD37,103,000USD
    Tax Provision3,494,000USD5,315,000USD7,469,000USD8,378,000USD8,284,000USD18,901,000USD——
    Net Income7,838,000USD16,047,000USD20,757,000USD7,016,000USD19,758,000USD27,558,000USD38,449,000USD57,921,000USD
    Net Income From Continuing Ops7,838,000USD15,244,000USD20,757,000USD7,016,000USD19,758,000USD27,558,000USD40,835,000USD57,921,000USD
    Ebit15,871,000USD19,474,000USD27,101,000USD14,981,000USD28,220,000USD46,722,000USD64,070,000USD96,171,000USD
    Ebitda47,776,000USD65,249,000USD43,641,000USD34,551,000USD47,736,000USD66,140,000USD78,872,000USD105,628,000USD
    Depreciation And Amortization31,905,000USD45,775,000USD16,540,000USD19,570,000USD19,516,000USD19,418,000USD14,802,000USD9,457,000USD
    Reconciled Depreciation31,905,000USD45,775,000USD16,540,000USD19,570,000USD————
    Total Other Income Expense Net890,000USD1,085,000USD1,125,000USD413,000USD-178,000USD-263,000USD-407,000USD-1,147,000USD
    Minority Interest0USD-803,000USD30,049,000USD30,049,000USD30,049,000USD———
    Net Income Applicable To Common Shares—16,047,000USD20,757,000USD7,016,000USD19,758,000USD27,558,000USD38,449,000USD57,921,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Discontinued Operations——————-2,386,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USD
    Total Assets239,273,000USD219,243,000USD234,005,000USD243,684,000USD266,176,000USD267,940,000USD306,690,000USD358,975,000USD
    Cash And Equivalents34,249,000USD———————
    Total Current Assets125,846,000USD111,467,000USD119,721,000USD122,336,000USD140,453,000USD135,546,000USD164,872,000USD184,785,000USD
    Other Current Assets7,468,000USD8,335,000USD7,639,000USD9,703,000USD11,601,000USD10,203,000USD9,122,000USD11,549,000USD
    Other Non Current Assets4,257,000USD———————
    Total Liabilities106,948,000USD———————
    Total Current Liabilities51,551,000USD44,994,000USD50,450,000USD48,617,000USD57,724,000USD59,503,000USD57,993,000USD59,766,000USD
    Other Non Current Liabilities2,000USD———————
    Total Stockholder Equity132,325,000USD127,049,000USD131,639,000USD128,063,000USD140,486,000USD146,034,000USD178,955,000USD225,198,000USD
    Total Equity Including Noncontrolling Interest132,325,000USD———————
    Deferred Revenue1,600,000USD———————
    Net Receivables12,819,000USD17,608,000USD17,618,000USD19,358,000USD17,427,000USD14,911,000USD15,376,000USD28,211,000USD
    Inventory69,252,000USD73,018,000USD75,951,000USD82,938,000USD96,685,000USD99,151,000USD110,008,000USD131,314,000USD
    Property Plant Equipment Net109,170,000USD103,437,000USD109,591,000USD116,236,000USD116,233,000USD122,429,000USD132,753,000USD137,595,000USD
    Accounts Payable14,905,000USD9,186,000USD16,235,000USD14,678,000USD21,127,000USD23,221,000USD19,782,000USD19,933,000USD
    Short Term Debt15,573,000USD18,073,000USD18,620,000USD19,456,000USD17,814,000USD18,556,000USD19,949,000USD21,172,000USD
    Common Stock0USD———————
    Retained Earnings172,114,000USD167,614,000USD172,439,000USD169,782,000USD182,147,000USD186,819,000USD220,279,000USD267,252,000USD
    Accumulated Other Comprehensive Income-149,000USD-144,000USD-132,000USD-110,000USD-127,000USD-63,000USD-19,000USD14,000USD
    Total Liab—92,194,000USD102,366,000USD115,621,000USD125,690,000USD121,906,000USD127,735,000USD133,777,000USD
    Other Current Liab—16,005,000USD15,579,000USD14,483,000USD18,783,000USD17,667,000USD18,262,000USD18,451,000USD
    Cash—12,506,000USD18,513,000USD10,729,000USD15,184,000USD11,281,000USD30,366,000USD13,711,000USD
    Cash And Short Term Investments—12,506,000USD18,513,000USD10,729,000USD15,184,000USD11,281,000USD30,366,000USD13,711,000USD
    Current Deferred Revenue—1,600,000USD————-19,949,000USD-20,962,000USD
    Net Debt—52,765,000USD52,021,000USD75,684,000USD70,549,000USD69,632,000USD59,278,000USD81,426,000USD
    Short Long Term Debt Total—65,271,000USD70,534,000USD86,413,000USD85,733,000USD80,913,000USD89,644,000USD95,137,000USD
    Common Stock Shares Outstanding—28,121,000shares28,758,000shares27,937,000shares27,935,000shares27,773,000shares27,723,000shares28,074,000shares
    Non Current Assets Total—107,776,000USD114,284,000USD121,348,000USD125,723,000USD132,394,000USD141,818,000USD174,190,000USD
    Non Current Liabilities Total—47,200,000USD51,916,000USD67,004,000USD67,966,000USD62,403,000USD69,742,000USD74,011,000USD
    Non Currrent Assets Other—4,339,000USD4,693,000USD5,112,000USD9,490,000USD9,965,000USD9,065,000USD9,887,000USD
    Unclassified Non Current Liabilities—47,200,000USD51,914,000USD67,002,000USD57,919,000USD52,356,000USD69,696,000USD73,964,000USD
    Unclassified Equity—-40,421,000USD-40,668,000USD-41,609,000USD-41,534,000USD-40,722,000USD-41,305,000USD-42,068,000USD
    Capital Stock——0USD0USD0USD0USD0USD0USD
    Property Plant Equipment Gross——103,437,000USD226,304,000USD116,236,000USD116,233,000USD122,429,000USD247,357,000USD
    Non Current Liabilities Other——2,000USD2,000USD47,000USD47,000USD46,000USD47,000USD
    Net Working Capital——66,473,000USD69,271,000USD73,719,000USD82,729,000USD76,043,000USD106,879,000USD
    Long Term Debt————10,000,000USD10,000,000USD——
    Intangible Assets———————6,237,000USD
    Unclassified Non Current Assets———————20,471,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Assets234,005,000USD306,690,000USD380,786,000USD404,501,000USD517,546,000USD513,787,000USD535,061,000USD362,148,000USD
    Other Current Assets7,639,000USD30,433,000USD12,803,000USD14,276,000USD15,928,000USD17,882,000USD10,956,000USD11,600,000USD
    Total Liab102,366,000USD127,735,000USD120,857,000USD142,411,000USD159,132,000USD169,071,000USD201,242,000USD67,445,000USD
    Total Stockholder Equity131,639,000USD178,955,000USD259,929,000USD251,378,000USD327,440,000USD314,907,000USD303,770,000USD294,703,000USD
    Other Current Liab13,979,000USD21,771,000USD25,014,000USD27,035,000USD28,885,000USD27,691,000USD43,710,000USD26,798,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings172,439,000USD220,279,000USD282,467,000USD274,629,000USD334,364,000USD316,526,000USD307,414,000USD291,994,000USD
    Cash18,513,000USD28,628,000USD77,303,000USD46,595,000USD88,436,000USD64,175,000USD49,917,000USD113,493,000USD
    Cash And Short Term Investments18,513,000USD28,628,000USD77,303,000USD46,595,000USD88,436,000USD65,470,000USD58,894,000USD132,874,000USD
    Total Current Assets119,721,000USD164,872,000USD225,957,000USD226,562,000USD279,317,000USD259,683,000USD218,789,000USD252,468,000USD
    Total Current Liabilities50,450,000USD57,993,000USD58,261,000USD67,657,000USD78,076,000USD77,426,000USD87,405,000USD43,556,000USD
    Current Deferred Revenue1,600,000USD-19,949,000USD-14,978,000USD21,542,000USD3,900,000USD4,100,000USD27,375,000USD1,600,000USD
    Net Debt52,021,000USD56,703,000USD3,701,000USD47,783,000USD11,124,000USD49,682,000USD85,205,000USD-113,493,000USD
    Short Term Debt18,620,000USD19,024,000USD18,452,000USD19,714,000USD18,699,000USD22,321,000USD21,347,000USD—
    Short Long Term Debt Total70,534,000USD85,331,000USD81,004,000USD94,378,000USD99,560,000USD113,857,000USD135,122,000USD—
    Net Receivables17,618,000USD14,381,000USD17,573,000USD23,416,000USD30,072,000USD34,915,000USD25,333,000USD16,413,000USD
    Inventory75,951,000USD91,430,000USD118,278,000USD142,275,000USD144,881,000USD141,416,000USD123,606,000USD91,581,000USD
    Accounts Payable16,235,000USD17,198,000USD14,155,000USD20,350,000USD30,492,000USD27,093,000USD20,235,000USD14,595,000USD
    Property Plant Equipment Net109,591,000USD127,396,000USD120,744,000USD136,628,000USD139,814,000USD152,682,000USD187,817,000USD77,951,000USD
    Property Plant Equipment Gross226,304,000USD247,357,000USD234,051,000USD136,628,000USD139,814,000USD152,682,000USD187,817,000USD77,951,000USD
    Accumulated Other Comprehensive Income-132,000USD-19,000USD-72,000USD-105,000USD-29,000USD8,000USD158,000USD-24,000USD
    Common Stock Shares Outstanding28,758,000shares28,935,000shares31,314,000shares31,503,000shares34,437,000shares33,914,000shares34,288,000shares35,467,000shares
    Non Current Assets Total114,284,000USD141,818,000USD154,829,000USD177,939,000USD238,229,000USD254,104,000USD316,272,000USD109,680,000USD
    Non Current Liabilities Total51,916,000USD69,742,000USD62,596,000USD74,754,000USD81,056,000USD91,645,000USD113,837,000USD23,889,000USD
    Non Current Liabilities Other2,000USD47,000USD44,000USD90,000USD195,000USD109,000USD113,775,000USD23,889,000USD
    Non Currrent Assets Other-15,442,000USD14,422,000USD6,157,000USD3,851,000USD6,081,000USD6,342,000USD5,328,000USD1,270,000USD
    Net Working Capital69,271,000USD106,879,000USD167,696,000USD158,905,000USD201,241,000USD182,257,000USD131,384,000USD208,912,000USD
    Unclassified Non Current Assets4,693,000USD—20,355,000USD-3,851,000USD-6,081,000USD-6,342,000USD-5,316,000USD-1,270,000USD
    Unclassified Non Current Liabilities51,914,000USD69,695,000USD62,552,000USD71,174,000USD75,466,000USD85,727,000USD—-24,289,000USD
    Unclassified Equity-40,668,000USD-41,305,000USD-22,466,000USD-23,146,000USD-6,895,000USD—100,357,000USD95,572,000USD
    Intangible Assets——7,573,000USD15,918,000USD44,223,000USD47,296,000USD56,305,000USD—
    Deferred Long Term Liab———3,400,000USD5,200,000USD5,700,000USD300,000USD400,000USD
    Other Liab———90,000USD195,000USD109,000USD62,000USD23,889,000USD
    Good Will———0USD44,254,000USD44,254,000USD44,254,000USD—
    Other Assets———25,393,000USD9,938,000USD9,872,000USD12,984,000USD7,994,000USD
    Net Tangible Assets———235,460,000USD238,963,000USD223,357,000USD233,214,000USD294,703,000USD
    Unclassified Current Liabilities———-20,984,000USD-3,900,000USD-3,779,000USD-25,262,000USD—
    Short Term Investments————0USD1,295,000USD8,977,000USD19,381,000USD
    Long Term Investments—————0USD14,900,000USD23,735,000USD
    Treasury Stock——————-104,159,000USD-92,839,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USD
    Depreciation3,522,000USD
    Stock Based Compensation2,658,000USD
    Other Non Cash Items-92,000USD
    Change To Account Receivables4,321,000USD
    Change To Inventory6,699,000USD
    Change To Liabilities2,969,000USD
    Change In Working Capital8,074,000USD
    Operating Cash Flow17,721,000USD
    Capital Expenditures-1,038,000USD
    Investing Cash Flow-1,038,000USD
    Financing Cash Flow-930,000USD
    Effect Of Forex Changes On Cash-17,000USD
    Change In Cash15,736,000USD
    End Cash Flow34,249,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USD
    Net Income4,500,000USD-4,825,000USD2,657,000USD-12,365,000USD-4,672,000USD-33,460,000USD-46,973,000USD-12,800,000USD
    Depreciation3,522,000USD6,724,000USD6,724,000USD6,808,000USD6,804,000USD7,516,000USD7,901,000USD7,881,000USD
    Stock Based Compensation2,658,000USD1,005,000USD1,005,000USD-58,000USD-783,000USD754,000USD1,407,000USD893,000USD
    Capital Expenditures-1,038,000USD-333,000USD-225,000USD-452,000USD-742,000USD-1,871,000USD-4,323,000USD-2,401,000USD
    Investing Cash Flow-1,038,000USD———————
    End Cash Flow34,249,000USD———————
    Other Non Cash Items—40,000USD7,822,000USD99,000USD63,000USD16,262,000USD6,649,000USD2,164,000USD
    Change To Account Receivables—-33,000USD1,665,000USD-2,014,000USD-2,589,000USD-1,405,000USD9,471,000USD863,000USD
    Change To Inventory—2,933,000USD6,987,000USD13,747,000USD2,466,000USD-7,379,000USD21,306,000USD1,733,000USD
    Change In Working Capital—-8,194,000USD30,187,000USD1,513,000USD-6,808,000USD-8,974,000USD32,200,000USD-20,552,000USD
    Total Cash From Operating Activities—-5,250,000USD40,666,000USD-4,003,000USD-5,396,000USD-17,902,000USD21,655,000USD-22,606,000USD
    Free Cash Flow—-5,583,000USD40,441,000USD-4,455,000USD-6,138,000USD-19,773,000USD17,332,000USD-25,007,000USD
    Total Cashflows From Investing Activities—-333,000USD492,000USD-452,000USD-608,000USD-968,000USD-4,323,000USD-2,401,000USD
    Total Cash From Financing Activities—-412,000USD-33,351,999USD-17,000USD9,971,000USD-171,000USD-644,000USD-5,515,000USD
    Change In Cash—-6,007,000USD7,784,000USD-4,455,000USD3,903,000USD-19,085,000USD16,655,000USD-30,436,000USD
    Begin Period Cash Flow—18,513,000USD10,729,000USD15,184,000USD11,281,000USD30,366,000USD13,711,000USD44,147,000USD
    End Period Cash Flow—12,506,000USD18,513,000USD10,729,000USD15,184,000USD11,281,000USD30,366,000USD13,711,000USD
    Other Cashflows From Financing Activities—-412,000USD-15,999USD-17,000USD-29,000USD-171,000USD-59,000USD-229,000USD
    Net Borrowings——0USD-10,000,000USD0USD10,000,000USD0USD—
    Unclassified Operating Cash Flow——-7,729,000USD———20,471,000USD—
    Unclassified Financing Cash Flow——-33,336,000USD10,000,000USD10,029,000USD-9,829,000USD——
    Sale Purchase Of Stock———0USD-29,000USD-171,000USD-585,000USD-5,286,000USD
    Investments—————-608,000USD-968,000USD-4,323,000USD
    Unclassified Investing Cash Flow—————1,511,000USD—4,323,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Net Income-32,677,000USD-62,188,000USD7,838,000USD-79,384,000USD20,218,000USD10,689,000USD15,244,000USD20,757,000USD
    Depreciation27,993,000USD30,297,000USD31,905,000USD33,700,000USD32,909,000USD43,620,000USD45,775,000USD16,540,000USD
    Stock Based Compensation870,000USD3,676,000USD2,942,000USD3,241,000USD4,930,000USD5,651,000USD5,940,000USD4,927,000USD
    Other Non Cash Items2,131,000USD8,859,000USD5,758,000USD70,536,000USD149,000USD9,020,000USD6,798,000USD728,000USD
    Change To Account Receivables-4,343,000USD2,289,000USD4,671,000USD-1,347,000USD6,761,000USD-5,579,000USD-1,013,000USD438,000USD
    Change To Inventory15,821,000USD8,270,000USD23,997,000USD2,606,000USD-7,776,000USD-17,810,000USD-12,645,000USD-3,994,000USD
    Change In Working Capital15,918,000USD-15,101,000USD-2,211,000USD-23,829,000USD-18,018,000USD-52,404,000USD-52,269,000USD2,109,000USD
    Total Cash From Operating Activities13,365,000USD-14,102,000USD47,993,000USD-13,421,000USD39,861,000USD20,702,000USD20,624,000USD43,564,000USD
    Capital Expenditures-3,290,000USD-10,373,000USD-3,770,000USD-8,239,000USD-5,489,000USD-5,743,000USD-13,317,000USD-8,148,000USD
    Free Cash Flow10,075,000USD-24,475,000USD44,223,000USD-21,660,000USD34,372,000USD14,959,000USD7,307,000USD35,416,000USD
    Total Cashflows From Investing Activities-1,536,000USD-10,373,000USD-13,770,000USD-8,239,000USD-4,154,000USD17,680,000USD-69,966,000USD17,955,000USD
    Net Borrowings0USD0USD0USD0USD0USD——-160,000USD
    Total Cash From Financing Activities-23,569,000USD-22,515,000USD-3,548,000USD-20,105,000USD-11,413,000USD-24,146,000USD-14,285,000USD-16,771,000USD
    Sale Purchase Of Stock0USD-21,764,000USD-2,192,000USD-18,062,000USD-7,742,000USD-3,077,000USD-11,341,000USD-16,064,000USD
    Change In Cash-11,853,000USD-46,937,000USD30,708,000USD-41,841,000USD24,261,000USD14,258,000USD-63,576,000USD44,742,000USD
    Begin Period Cash Flow30,366,000USD77,303,000USD46,595,000USD88,436,000USD64,175,000USD49,917,000USD113,493,000USD68,751,000USD
    End Period Cash Flow18,513,000USD30,366,000USD77,303,000USD46,595,000USD88,436,000USD64,175,000USD49,917,000USD113,493,000USD
    Other Cashflows From Financing Activities-233,000USD-751,000USD-1,356,000USD-2,043,000USD-3,671,000USD-21,069,000USD-2,944,000USD-707,000USD
    Unclassified Investing Cash Flow1,754,000USD10,373,000USD3,770,000USD8,239,000USD—-17,680,000USD-19,383,000USD—
    Unclassified Financing Cash Flow-23,336,000USD—————1,789,000USD—
    Investments—-10,373,000USD-13,770,000USD-8,239,000USD1,290,000USD17,680,000USD19,383,000USD26,098,000USD
    Unclassified Operating Cash Flow—20,355,000USD1,761,000USD-17,685,000USD—4,126,000USD—-1,497,000USD
    Change To Liabilities———-10,223,000USD7,521,000USD7,353,000USD-8,832,000USD5,765,000USD
    Other Cashflows From Investing Activities————45,000USD23,423,000USD-56,649,000USD5,000USD
    Dividends Paid——————-1,789,000USD—
    Exchange Rate Changes——————51,000USD-6,000USD
    Cash And Cash Equivalents Changes——————-63,576,000USD44,742,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-05-02ProductAccessories8,799,000USD0001628280-26-042444
    Q2 2026Quarterly · 2026-05-02ProductApparel Footwear1,208,000USD0001628280-26-042444
    Q2 2026Quarterly · 2026-05-02ProductBags25,781,000USD0001628280-26-042444
    Q2 2026Quarterly · 2026-05-02ProductHome3,299,000USD0001628280-26-042444
    Q2 2026Quarterly · 2026-05-02ProductOther Products2,389,000USD0001628280-26-042444
    Q2 2026Quarterly · 2026-05-02ProductTravel14,226,000USD0001628280-26-042444
    Q2 2026Quarterly · 2026-05-02SegmentDirect44,853,000USD0001628280-26-042444
    Q2 2026Quarterly · 2026-05-02SegmentIndirect10,849,000USD0001628280-26-042444
    FY 2026Yearly · 2026-01-31ProductAccessories34,862,000USD0001628280-26-021640
    FY 2026Yearly · 2026-01-31ProductApparel Footwear8,626,000USD0001628280-26-021640
    FY 2026Yearly · 2026-01-31ProductBags121,955,000USD0001628280-26-021640
    FY 2026Yearly · 2026-01-31ProductHome21,514,000USD0001628280-26-021640
    FY 2026Yearly · 2026-01-31ProductOther Products10,112,000USD0001628280-26-021640
    FY 2026Yearly · 2026-01-31ProductTravel72,582,000USD0001628280-26-021640
    FY 2026Yearly · 2026-01-31SegmentDirect227,791,000USD0001628280-26-021640
    FY 2026Yearly · 2026-01-31SegmentIndirect41,860,000USD0001628280-26-021640
    Q4 2025Quarterly · 2025-11-01ProductAccessories8,190,000USD0001628280-25-056518
    Q4 2025Quarterly · 2025-11-01ProductApparel Footwear1,817,000USD0001628280-25-056518
    Q4 2025Quarterly · 2025-11-01ProductBags31,108,000USD0001628280-25-056518
    Q4 2025Quarterly · 2025-11-01ProductHome3,959,000USD0001628280-25-056518
    Q4 2025Quarterly · 2025-11-01ProductOther Products1,970,000USD0001628280-25-056518
    Q4 2025Quarterly · 2025-11-01ProductTravel15,209,000USD0001628280-25-056518
    Q4 2025Quarterly · 2025-11-01SegmentDirect49,683,000USD0001628280-25-056518
    Q4 2025Quarterly · 2025-11-01SegmentIndirect12,570,000USD0001628280-25-056518
    Q3 2025Quarterly · 2025-08-02ProductAccessories9,372,000USD0001495320-25-000073
    Q3 2025Quarterly · 2025-08-02ProductApparel Footwear1,729,000USD0001495320-25-000073
    Q3 2025Quarterly · 2025-08-02ProductBags36,598,000USD0001495320-25-000073
    Q3 2025Quarterly · 2025-08-02ProductHome3,928,000USD0001495320-25-000073
    Q3 2025Quarterly · 2025-08-02ProductOther Products2,457,000USD0001495320-25-000073
    Q3 2025Quarterly · 2025-08-02ProductTravel16,774,000USD0001495320-25-000073
    Q3 2025Quarterly · 2025-08-02SegmentDirect60,514,000USD0001495320-25-000073
    Q3 2025Quarterly · 2025-08-02SegmentIndirect10,344,000USD0001495320-25-000073
    Q2 2025Quarterly · 2025-05-03ProductAccessories7,988,000USD0001628280-26-042444
    Q2 2025Quarterly · 2025-05-03ProductApparel Footwear1,637,000USD0001628280-26-042444
    Q2 2025Quarterly · 2025-05-03ProductBags21,664,000USD0001628280-26-042444
    Q2 2025Quarterly · 2025-05-03ProductHome3,769,000USD0001628280-26-042444
    Q2 2025Quarterly · 2025-05-03ProductOther Products2,107,000USD0001628280-26-042444
    Q2 2025Quarterly · 2025-05-03ProductTravel14,487,000USD0001628280-26-042444
    Q2 2025Quarterly · 2025-05-03SegmentDirect43,083,000USD0001628280-26-042444
    Q2 2025Quarterly · 2025-05-03SegmentIndirect8,569,000USD0001628280-26-042444
    FY 2025Yearly · 2025-02-01ProductAccessories47,913,000USD0001628280-26-021640
    FY 2025Yearly · 2025-02-01ProductApparel Footwear11,770,000USD0001628280-26-021640
    FY 2025Yearly · 2025-02-01ProductBags140,148,000USD0001628280-26-021640
    FY 2025Yearly · 2025-02-01ProductHome28,637,000USD0001628280-26-021640
    FY 2025Yearly · 2025-02-01ProductOther Products9,326,000USD0001628280-26-021640
    FY 2025Yearly · 2025-02-01ProductTravel81,001,000USD0001628280-26-021640
    FY 2025Yearly · 2025-02-01SegmentDirect257,609,000USD0001628280-26-021640
    FY 2025Yearly · 2025-02-01SegmentIndirect61,186,000USD0001628280-26-021640
    Q4 2024Quarterly · 2024-11-02ProductAccessories10,468,000USD0001628280-25-056518
    Q4 2024Quarterly · 2024-11-02ProductApparel Footwear1,910,000USD0001628280-25-056518
    Q4 2024Quarterly · 2024-11-02ProductBags33,620,000USD0001628280-25-056518
    Q4 2024Quarterly · 2024-11-02ProductHome5,360,000USD0001628280-25-056518
    Q4 2024Quarterly · 2024-11-02ProductOther Products1,836,000USD0001628280-25-056518
    Q4 2024Quarterly · 2024-11-02ProductTravel17,289,000USD0001628280-25-056518
    Q4 2024Quarterly · 2024-11-02SegmentDirect52,475,000USD0001628280-25-056518
    Q4 2024Quarterly · 2024-11-02SegmentIndirect18,008,000USD0001628280-25-056518
    Q3 2024Quarterly · 2024-08-03ProductAccessories14,396,000USD0001495320-25-000073
    Q3 2024Quarterly · 2024-08-03ProductApparel Footwear2,719,000USD0001495320-25-000073
    Q3 2024Quarterly · 2024-08-03ProductBags45,509,000USD0001495320-25-000073
    Q3 2024Quarterly · 2024-08-03ProductHome6,889,000USD0001495320-25-000073
    Q3 2024Quarterly · 2024-08-03ProductOther Products2,551,000USD0001495320-25-000073
    Q3 2024Quarterly · 2024-08-03ProductTravel21,939,000USD0001495320-25-000073
    Q3 2024Quarterly · 2024-08-03SegmentDirect72,241,000USD0001495320-25-000073
    Q3 2024Quarterly · 2024-08-03SegmentIndirect21,762,000USD0001495320-25-000073
    Q2 2024Quarterly · 2024-05-04ProductAccessories11,498,000USD0001495320-25-000051
    Q2 2024Quarterly · 2024-05-04ProductApparel Footwear2,779,000USD0001495320-25-000051
    Q2 2024Quarterly · 2024-05-04ProductBags30,073,000USD0001495320-25-000051
    Q2 2024Quarterly · 2024-05-04ProductHome5,649,000USD0001495320-25-000051
    Q2 2024Quarterly · 2024-05-04ProductOther Products1,881,000USD0001495320-25-000051
    Q2 2024Quarterly · 2024-05-04ProductTravel16,068,000USD0001495320-25-000051
    Q2 2024Quarterly · 2024-05-04SegmentDirect56,424,000USD0001495320-25-000051
    Q2 2024Quarterly · 2024-05-04SegmentIndirect11,524,000USD0001495320-25-000051
    FY 2024Yearly · 2024-02-03ProductAccessories62,477,000USD0001628280-26-021640
    FY 2024Yearly · 2024-02-03ProductApparel Footwear18,987,000USD0001628280-26-021640
    FY 2024Yearly · 2024-02-03ProductBags159,314,000USD0001628280-26-021640
    FY 2024Yearly · 2024-02-03ProductHome41,609,000USD0001628280-26-021640
    FY 2024Yearly · 2024-02-03ProductOther Products10,477,000USD0001628280-26-021640
    FY 2024Yearly · 2024-02-03ProductTravel90,849,000USD0001628280-26-021640
    FY 2024Yearly · 2024-02-03SegmentDirect309,910,000USD0001628280-26-021640
    FY 2024Yearly · 2024-02-03SegmentIndirect73,803,000USD0001628280-26-021640
    Q4 2023Quarterly · 2023-10-28ProductAccessories33,105,000USD0001495320-24-000091
    Q4 2023Quarterly · 2023-10-28ProductApparel Footwear5,039,000USD0001495320-24-000091
    Q4 2023Quarterly · 2023-10-28ProductBags44,248,000USD0001495320-24-000091
    Q4 2023Quarterly · 2023-10-28ProductHome9,239,000USD0001495320-24-000091
    Q4 2023Quarterly · 2023-10-28ProductOther Products2,944,000USD0001495320-24-000091
    Q4 2023Quarterly · 2023-10-28ProductTravel20,412,000USD0001495320-24-000091
    Q4 2023Quarterly · 2023-10-28SegmentDirect72,309,000USD0001495320-24-000091
    Q4 2023Quarterly · 2023-10-28SegmentIndirect24,986,000USD0001495320-24-000091
    Q4 2023Quarterly · 2023-10-28SegmentPura Vida17,692,000USD0001495320-24-000091
    FY 2023Yearly · 2023-01-28ProductAccessories159,987,000USD0001495320-25-000019
    FY 2023Yearly · 2023-01-28ProductApparel Footwear18,781,000USD0001495320-25-000019
    FY 2023Yearly · 2023-01-28ProductBags171,268,000USD0001495320-25-000019
    FY 2023Yearly · 2023-01-28ProductHome42,273,000USD0001495320-25-000019
    FY 2023Yearly · 2023-01-28ProductOther Products13,784,000USD0001495320-25-000019
    FY 2023Yearly · 2023-01-28ProductTravel93,868,000USD0001495320-25-000019
    FY 2023Yearly · 2023-01-28SegmentDirect328,231,000USD0001495320-25-000019
    FY 2023Yearly · 2023-01-28SegmentIndirect73,316,000USD0001495320-25-000019
    FY 2023Yearly · 2023-01-28SegmentPura Vida98,414,000USD0001495320-25-000019
    FY 2022Yearly · 2022-01-29ProductAccessories186,488,000USD0001495320-24-000026
    FY 2022Yearly · 2022-01-29ProductApparel Footwear25,108,000USD0001495320-24-000026

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.