Vera Bradley annual net debt
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Vera Bradley Net Debt Growth & History (VRA)
Vera Bradley's net debt was $52.0M for fiscal 2026.
View full Vera Bradley company overviewVera Bradley annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $52.0M | −$9.0M | −14.74% |
| 2025 | 2025-02-01 | $61.0M | $57.3M | +1548.19% |
| 2024 | 2024-02-03 | $3.7M | −$44.1M | −92.25% |
| 2023 | 2023-01-28 | $47.8M | $36.7M | +329.55% |
| 2022 | 2022-01-29 | $11.1M | −$38.6M | −77.61% |
| 2021 | 2021-01-30 | $49.7M | −$35.5M | −41.69% |
| 2020 | 2020-02-01 | $85.2M | $198.7M | — |
| 2019 | 2019-02-02 | −$113.5M | −$44.7M | — |
| 2018 | 2018-02-03 | −$68.8M | $17.6M | — |
| 2017 | 2017-01-28 | −$86.4M | $11.3M | — |
| 2016 | 2016-01-30 | −$97.7M | $14.6M | — |
| 2015 | 2015-01-31 | −$112.3M | −$53.1M | — |
| 2014 | 2014-02-01 | −$59.2M | −$64.7M | — |
| 2013 | 2013-02-02 | $5.5M | −$14.8M | −72.90% |
| 2012 | 2012-01-28 | $20.3M | −$32.8M | −61.82% |
| 2011 | 2011-01-29 | $53.1M | — | — |
Vera Bradley quarterly net debt
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Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-02 | −$11.4M | −$2.8M | — |
| Q4 2026 | 2026-01-31 | $52.0M | −$9.0M | −14.74% |
| Q3 2026 | 2025-11-01 | $1.5M | $12.8M | — |
| Q2 2026 | 2025-08-02 | −$2.9M | $39.0M | — |
| Q1 2026 | 2025-05-03 | −$8.6M | −$31.3M | — |
| Q4 2025 | 2025-02-01 | $61.0M | $57.3M | +1548.19% |
| Q3 2025 | 2024-11-02 | −$11.3M | −$41.6M | — |
| Q2 2025 | 2024-08-03 | −$41.8M | −$79.6M | — |
| Q1 2025 | 2024-05-04 | $22.7M | −$44.1M | −66.01% |
| Q4 2024 | 2024-02-03 | $3.7M | −$44.1M | −92.25% |
| Q3 2024 | 2023-10-28 | $30.3M | −$44.3M | −59.36% |
| Q2 2024 | 2023-07-29 | $37.8M | −$27.7M | −42.28% |
| Q1 2024 | 2023-04-29 | $66.8M | $32.0M | +91.91% |
| Q4 2023 | 2023-01-28 | $47.8M | $36.7M | +329.55% |
| Q3 2023 | 2022-10-29 | $74.6M | $45.5M | +156.60% |
| Q2 2023 | 2022-07-30 | $65.5M | $32.6M | +99.49% |
| Q1 2023 | 2022-04-30 | $34.8M | −$23.3M | −40.05% |
| Q4 2022 | 2022-01-29 | $11.1M | −$38.6M | −77.61% |
| Q3 2022 | 2021-10-30 | $29.1M | −$47.5M | −62.05% |
| Q2 2022 | 2021-07-31 | $32.8M | −$52.3M | −61.44% |
| Q1 2022 | 2021-05-01 | $58.1M | −$54.4M | −48.37% |
| Q4 2021 | 2021-01-30 | $49.7M | −$35.5M | −41.69% |
| Q3 2021 | 2020-10-31 | $76.6M | −$35.2M | −31.50% |
| Q2 2021 | 2020-08-01 | $85.1M | −$11.9M | −12.25% |
| Q1 2021 | 2020-05-02 | $112.5M | $72.0M | +177.95% |
| Q4 2020 | 2020-02-01 | $85.2M | $198.7M | — |
| Q3 2020 | 2019-11-02 | $111.9M | $174.2M | — |
| Q2 2020 | 2019-08-03 | $97.0M | $178.1M | — |
| Q1 2020 | 2019-05-04 | $40.5M | $101.9M | — |
| Q4 2019 | 2019-02-02 | −$113.5M | −$44.7M | — |
| Q3 2019 | 2018-11-03 | −$62.3M | $9.0M | — |
| Q2 2019 | 2018-08-04 | −$81.1M | −$14.7M | — |
| Q1 2019 | 2018-05-05 | −$61.4M | $13.0M | — |
| Q4 2018 | 2018-02-03 | −$68.8M | $17.6M | — |
| Q3 2018 | 2017-10-28 | −$71.3M | −$18.4M | — |
| Q2 2018 | 2017-07-29 | −$66.4M | −$10.9M | — |
| Q1 2018 | 2017-04-29 | −$74.4M | −$22.6M | — |
| Q4 2017 | 2017-01-28 | −$86.4M | $11.3M | — |
| Q3 2017 | 2016-10-29 | −$52.9M | $8.9M | — |
| Q2 2017 | 2016-07-30 | −$55.5M | $20.6M | — |
| Q1 2017 | 2016-04-30 | −$51.8M | $44.8M | — |
| Q4 2016 | 2016-01-30 | −$97.7M | $14.6M | — |
| Q3 2016 | 2015-10-31 | −$61.8M | $28.5M | — |
| Q2 2016 | 2015-08-01 | −$76.0M | $3.0M | — |
| Q1 2016 | 2015-05-02 | −$96.6M | −$15.1M | — |
| Q4 2015 | 2015-01-31 | −$112.3M | −$53.1M | — |
| Q3 2015 | 2014-11-01 | −$90.3M | — | — |
| Q2 2015 | 2014-08-02 | −$79.1M | — | — |
| Q1 2015 | 2014-05-03 | −$81.5M | −$78.4M | — |
| Q4 2014 | 2014-02-01 | −$59.2M | −$64.7M | — |
| Q1 2014 | 2013-05-04 | −$3.2M | −$4.5M | — |
| Q4 2013 | 2013-02-02 | $5.5M | −$14.8M | −72.90% |
| Q3 2013 | 2012-10-27 | $30.9M | −$26.4M | −46.09% |
| Q2 2013 | 2012-07-28 | $17.8M | −$53.1M | −74.92% |
| Q1 2013 | 2012-04-28 | $1.4M | — | — |
| Q4 2012 | 2012-01-28 | $20.3M | −$32.8M | −61.82% |
| Q3 2012 | 2011-10-29 | $57.3M | — | — |
| Q2 2012 | 2011-07-30 | $70.9M | — | — |
| Q4 2011 | 2011-01-29 | $53.1M | — | — |
Vera Bradley net debt trends
Over the last five fiscal years, Vera Bradley's net debt increased from $49.7M to $52.0M, a change of $2.3M. The latest reported quarter, Q1 2027, shows −$11.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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