Vera Bradley, Inc.
For the period ended Aug 2, 2025. Filed Sep 11, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 2, 2025 · Filed Sep 11, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
August 2, 2025 and August 3, 2024
Condensed Consolidated Statements of Cash Flows
| Twenty-Six Weeks Ended | ||
|---|---|---|
| August 2,2025 | August 3,2024 | |
| Cash flows from operating activities | ||
| Net loss | $(38,132) | $(2,415) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation of property, plant, and equipment | 4,100 | 3,845 |
| Amortization of operating right-of-use assets | 10,220 | 9,334 |
| Impairment charges | 1,048 | — |
| Amortization of intangible assets | — | 1,336 |
| Provision for doubtful accounts | 97 | 31 |
| Stock-based compensation | (29) | 1,376 |
| Deferred income taxes | — | 76 |
| Loss on sale of business | 15,163 | — |
| Other non-cash loss, net | 17 | 15 |
| Changes in assets and liabilities: | ||
| Accounts receivable | (3,994) | (8,045) |
| Inventories | (4,913) | (14,769) |
| Prepaid expenses and other assets | (1,212) | (5,682) |
| Accounts payable | 2,830 | 22,691 |
| Income taxes | 140 | (6,442) |
| Operating lease liabilities, net | (11,772) | (11,202) |
| Accrued and other liabilities | 3,139 | (3,300) |
| Net cash used in operating activities | (23,298) | (13,151) |
| Cash flows from investing activities | ||
| Purchases of property, plant, and equipment | (2,613) | (3,649) |
| Proceeds from sale of business, net of cash disposed | 1,037 | — |
| Net cash used in investing activities | (1,576) | (3,649) |
| Cash flows from financing activities | ||
| Tax withholdings for equity compensation | (200) | (463) |
| Repurchase of common stock | — | (15,893) |
| Borrowings under asset-based revolving credit agreement | 15,000 | — |
| Repayment of borrowings under asset-based revolving credit agreement | (5,000) | — |
| Net cash provided by (used in) financing activities | 9,800 | (16,356) |
| Effect of exchange rate changes on cash and cash equivalents | (108) | — |
| Net decrease in cash and cash equivalents | (15,182) | (33,156) |
| Cash and cash equivalents, beginning of period | 30,366 | 77,303 |
| Cash and cash equivalents, end of period | $15,184 | $44,147 |
Condensed Consolidated Statements of Cash Flows
(continued)
| Twenty-Six Weeks Ended | ||
|---|---|---|
| August 2,2025 | August 3,2024 | |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $121 | $— |
| Cash paid for income taxes, net | $252 | $1,165 |
| Supplemental disclosure of non-cash activity | ||
| Non-cash operating, investing, and financing activities | ||
| Purchases of property, plant, and equipment incurred but not yet paid | $92 | $2,089 |
| Contingent consideration related to sale of business | $2,552 | $— |
Refer to Note 3 herein for supplemental cash flow information regarding the Company’s leases. Refer to Note 14 herein for supplemental cash flow information regarding the discontinued operations.
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