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Security

Vera Bradley, Inc. Common Stock · VRA

VRANASDAQCommon stockCurrentCIK 1495320Updated Oct 22, 2026

Company: Vera Bradley, Inc. →

Name history
Vera Bradley, Inc. · through Oct 21, 2026

VRA price & chart

Provider market data

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About the company

Vera Bradley, based in Fort Wayne, Indiana, is a leading designer of women’s handbags, luggage and other travel items, fashion and home accessories, and unique gifts. Founded in 1982 by friends Barbara Bradley Baekgaard and Patricia R. Miller, the brand is known for its innovative designs, iconic patterns, and brilliant colors that inspire and connect women unlike any other brand in the global marketplace.

8-K · 2026-03-12 · 0001628280-26-017020

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue269,651,000USD · FY 2026
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

Net income-47,840,000USD · FY 2026
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

Operating income-31,912,000USD · FY 2026
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

Diluted EPS-1.71USD per share · FY 2026
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q2 2027Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD243,684,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

358,975,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

239,273,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

266,176,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

379,214,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

219,243,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

267,940,000
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

368,689,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

234,005,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

306,690,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

380,786,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

404,501,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Property, Plant and Equipment, NetUSD47,876,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

54,356,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

44,255,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

49,357,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

55,984,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

44,795,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

51,193,000
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

53,137,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

46,358,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

54,183,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

54,256,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

58,674,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

GoodwillUSD———————————0
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Intangible Assets, Net (Excluding Goodwill)USD—6,237,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

——6,237,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

——6,844,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

—0
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

7,573,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

15,918,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD10,729,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

13,711,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

34,249,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

15,184,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

44,147,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

12,506,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

11,281,000
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

55,195,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

18,513,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

30,366,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

77,303,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

46,595,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD18,966,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

24,263,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

12,819,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

16,983,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

25,126,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

17,296,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

14,588,000
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

17,873,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

17,301,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

14,792,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

17,112,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

22,105,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Inventory, NetUSD82,938,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

131,314,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

69,252,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

96,685,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

133,047,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

73,018,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

99,151,000
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

125,180,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

75,951,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

110,008,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

118,278,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

142,275,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Assets, CurrentUSD122,336,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

184,785,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

125,846,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

140,453,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

223,455,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

111,467,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

135,546,000
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

218,430,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

119,721,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

164,872,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

225,957,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

226,562,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Prepaid Expense and Other Assets, CurrentUSD————————6,034,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

9,122,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

12,803,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

14,276,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Operating Lease, Right-of-Use AssetUSD68,360,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

83,239,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

64,915,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

66,876,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

63,319,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

58,642,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

71,236,000
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

64,434,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

63,233,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

78,570,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

66,488,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

77,954,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Other Assets, NoncurrentUSD4,573,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

9,887,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

4,257,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

8,632,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

9,940,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

4,339,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

8,787,000
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

5,898,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

4,463,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

9,065,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

6,157,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

3,851,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

LIABILITIES AND EQUITY
LiabilitiesUSD115,621,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

133,777,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

106,948,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

125,690,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

136,680,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

92,194,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

121,906,000
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

122,773,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

102,366,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

127,735,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

120,857,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

142,411,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

0
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

0
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

0
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

0
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

0
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

0
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

0
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

0
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

0
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

0
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

0
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

0
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

0
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

0
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

0
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

0
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

0
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

0
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

0
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

0
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

0
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

0
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Additional Paid in CapitalUSD115,211,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

114,167,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

117,180,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

115,286,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

113,503,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

116,399,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

116,098,000
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

113,038,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

116,152,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

115,515,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

112,590,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

109,718,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Retained Earnings (Accumulated Deficit)USD169,782,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

267,252,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

172,114,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

182,147,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

280,052,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

167,614,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

186,819,000
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

274,346,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

172,439,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

220,279,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

282,467,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

274,629,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-110,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

14,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

-149,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

-127,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

-72,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

-144,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

-63,000
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

-64,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

-132,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

-19,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

-72,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

-105,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Stockholders' Equity Attributable to ParentUSD128,063,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

225,198,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

132,325,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

140,486,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

242,534,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

127,049,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

146,034,000
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

245,916,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

131,639,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

178,955,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

259,929,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

251,378,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Liabilities and EquityUSD243,684,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

358,975,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

239,273,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

266,176,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

379,214,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

219,243,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

267,940,000
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

368,689,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

234,005,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

306,690,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

380,786,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

404,501,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Current liabilities:
Liabilities, CurrentUSD48,617,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

59,766,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

51,551,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

57,724,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

78,330,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

44,994,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

59,503,000
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

63,000,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

50,450,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

57,993,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

58,261,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

67,657,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Operating Lease, Liability, CurrentUSD19,456,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

21,172,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

15,573,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

17,814,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

17,661,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

18,073,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

18,556,000
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

18,172,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

18,620,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

19,949,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

18,452,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

19,714,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Accounts Payable, CurrentUSD14,678,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

19,933,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

14,905,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

21,127,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

37,949,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

9,186,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

23,221,000
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

21,734,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

16,235,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

19,782,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

14,155,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

20,350,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Operating Lease, Liability, NoncurrentUSD56,957,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

73,965,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

55,395,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

57,919,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

58,306,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

47,198,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

62,357,000
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

59,731,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

51,914,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

69,695,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

62,552,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

74,664,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Other Liabilities, NoncurrentUSD47,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

46,000
Source

10-Q · 2024-12-11 · 0001495320-24-000091

As of 2024-11-02

2,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

47,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

44,000
Source

10-Q · 2024-09-11 · 0001495320-24-000065

As of 2024-08-03

2,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

46,000
Source

10-Q · 2025-06-11 · 0001495320-25-000051

As of 2025-05-03

42,000
Source

10-Q · 2024-06-12 · 0001495320-24-000050

As of 2024-05-04

2,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

47,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

44,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

90,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————20,135,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

25,605,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

23,603,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

24,686,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD——————————0
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

10,712,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Long-term Debt—
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

———
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2025-08-02

————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q3 2026Q3 2025Q2 2027Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—-12,365,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

-13,332,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

4,500,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

-4,709,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

7,527,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

-4,825,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

-18,260,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

-32,677,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

-62,188,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

7,838,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-79,384,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,793,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

2,188,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

7,765,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

8,531,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

7,968,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

8,854,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,005,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

754,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

870,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

3,676,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

2,942,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

3,241,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————33,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

1,405,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

4,343,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

-2,289,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

-4,671,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

1,347,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Increase (Decrease) in InventoriesUSD——————-2,933,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

7,379,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

-15,821,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

-8,270,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

-23,997,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-2,606,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Increase (Decrease) in Accounts PayableUSD——————-6,939,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

4,314,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

-2,119,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

5,574,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

-5,989,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-10,223,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Deferred Income Tax Expense (Benefit)USD———————0
Source

10-Q · 2025-06-11 · 0001495320-25-000051

2025-02-02 to 2025-05-03

0
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

20,355,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

1,761,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-17,685,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,250,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

-17,902,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

-9,971,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

-14,102,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

47,993,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-13,421,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

0
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

10,000,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

0
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-333,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

-968,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

-1,536,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

-10,373,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

-13,770,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-8,239,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Payments to Acquire Property, Plant, and EquipmentUSD——————333,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

1,871,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

3,290,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

10,373,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

3,770,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

8,239,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————233,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

751,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

1,356,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

1,430,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2025-06-11 · 0001495320-25-000051

2025-02-02 to 2025-05-03

0
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

21,764,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

2,192,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

18,062,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-412,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

-171,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

-233,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

-22,515,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

-3,548,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-20,105,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-6,007,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

-19,085,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

-11,853,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

-46,937,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

30,708,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-41,841,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—10,729,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2025-11-01

13,711,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

As of 2024-11-02

34,249,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2026-08-01

15,184,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

As of 2025-08-02

44,147,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

As of 2024-08-03

12,506,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2026-05-02

11,281,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

As of 2025-05-03

18,513,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

As of 2026-01-31

30,366,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

As of 2025-02-01

77,303,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

As of 2024-02-03

46,595,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————359,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

140,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

145,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

88,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Income Taxes Paid, NetUSD——————-5,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

85,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

65,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

1,352,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

837,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-6,573,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-12,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

-44,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

-113,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

53,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

33,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-76,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————900,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

3,700,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

2,900,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

3,200,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Amortization of Intangible AssetsUSD———————0
Source

10-Q · 2025-06-11 · 0001495320-25-000051

2025-02-02 to 2025-05-03

0
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

1,336,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

2,916,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

3,303,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Gain (Loss) on InvestmentsUSD———————————0
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Gain (Loss) on Disposition of BusinessUSD——————0
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

-15,200,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

-15,163,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

———
GoodwillUSD———————————0
Source

10-K · 2023-03-28 · 0001495320-23-000014

As of 2023-01-28

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

6,237,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

5,429,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

69,256,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Goodwill, Impairment LossUSD———————————44,300,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————6,200,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————————-15,163,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

———
Income Tax Expense (Benefit)USD—56,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

5,194,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

-93,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

-17,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

-4,915,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

112,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

407,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

303,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

20,950,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

3,494,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-15,640,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Net Income (Loss) Attributable to ParentUSD—-12,365,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

-12,800,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

4,500,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

-4,672,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

5,706,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

-4,825,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

-33,460,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

-47,840,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

-62,188,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

7,838,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-59,735,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Payments to Acquire InvestmentsUSD———————————0
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Inventory Write-down——
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

——————————
Other Operating Income (Expense), Net——
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

—
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

—
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

—
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

—
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

—
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

—
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q3 2026Q3 2025Q2 2027Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD—62,253,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

70,483,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

71,649,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

70,858,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

94,003,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

55,702,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

51,652,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

269,651,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

371,967,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

470,786,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

499,961,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Cost of RevenueUSD—36,067,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

32,066,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

28,835,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

35,361,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

47,294,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

26,871,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

28,885,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

144,614,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

185,128,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

214,373,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

261,017,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Selling, General and Administrative ExpenseUSD—38,670,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

46,703,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

38,747,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

40,442,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

44,449,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

34,128,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

40,804,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

158,142,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

223,808,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

241,457,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

265,016,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Operating Income (Loss)USD—-12,174,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

-8,153,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

4,180,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

-4,592,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

2,393,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

-4,648,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

-17,857,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

-31,912,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

-42,356,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

10,442,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-94,871,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—-12,309,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

-8,138,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

4,407,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

-4,726,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

2,612,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

-4,713,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

-17,853,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

-32,374,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

-41,238,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

11,332,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-95,024,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Income Tax Expense (Benefit)USD—56,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

5,194,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

-93,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

-17,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

-4,915,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

112,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

407,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

303,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

20,950,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

3,494,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-15,640,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Net Income (Loss) Attributable to ParentUSD—-12,365,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

-12,800,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

4,500,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

-4,672,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

5,706,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

-4,825,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

-33,460,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

-47,840,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

-62,188,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

7,838,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-59,735,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Earnings Per Share, BasicUSD per share—-0.44
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

-0.46
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

0.16
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

-0.17
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

0.19
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

-0.17
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

-1.2
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

-1.71
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

-2.15
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

0.25
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-1.9
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Earnings Per Share, DilutedUSD per share—-0.44
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

-0.46
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

0.15
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

-0.17
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

0.19
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

-0.17
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

-1.2
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

-1.71
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

-2.15
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

0.25
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-1.9
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Weighted Average Number of Shares Outstanding, Basicshares—27,937,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

28,074,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

28,546,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

27,935,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

29,290,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

28,121,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

27,773,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

27,902,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

28,935,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

30,833,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

31,503,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Weighted Average Number of Shares Outstanding, Dilutedshares—27,937,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

28,074,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

30,004,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

27,935,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

29,817,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

28,121,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

27,773,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

27,902,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

28,935,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

31,314,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

31,503,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Additional Financial Items
Amortization of Intangible AssetsUSD———————0
Source

10-Q · 2025-06-11 · 0001495320-25-000051

2025-02-02 to 2025-05-03

0
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

1,336,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

2,916,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

3,303,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Current Income Tax Expense (Benefit)USD————————303,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

595,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

1,733,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

2,045,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Gain (Loss) on InvestmentsUSD———————————0
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Goodwill, Impairment LossUSD———————————44,300,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Gross ProfitUSD—26,186,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

38,417,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

42,814,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

35,497,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

46,709,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

28,831,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

22,767,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

125,037,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

186,839,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

256,413,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

238,944,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-32,545,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

-41,413,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

9,159,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-98,539,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—-0.44
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

-0.47
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

0.16
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

-0.17
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

0.26
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

-0.17
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

-0.66
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

-1.17
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—-0.44
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

-0.47
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

0.15
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

-0.17
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

0.25
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

-0.17
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

-0.66
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

-1.17
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————————-15,163,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

———
Interest Income (Expense), NetUSD—-135,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

15,000
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

227,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

-134,000
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

219,000
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

-65,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

4,000
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

-462,000
Source

10-K · 2026-03-27 · 0001628280-26-021640

2025-02-02 to 2026-01-31

1,118,000
Source

10-K · 2025-03-28 · 0001495320-25-000019

2024-02-04 to 2025-02-01

890,000
Source

10-K · 2024-03-29 · 0001495320-24-000026

2023-01-29 to 2024-02-03

-153,000
Source

10-K · 2023-03-28 · 0001495320-23-000014

2022-01-30 to 2023-01-28

Costs and Expenses——
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

—
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

—
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

—
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

—
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

—
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

—
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

————
Interest Income (Expense), Nonoperating, Net——
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

—
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

—
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

—
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

—
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

—
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

—
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

————
Interest Income, Operating————————
Source

10-Q · 2025-06-11 · 0001495320-25-000051

2025-02-02 to 2025-05-03

————
Other Operating Income (Expense), Net——
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2025-08-03 to 2025-11-01

—
Source

10-Q · 2025-12-11 · 0001628280-25-056518

2024-08-04 to 2024-11-02

—
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2026-05-03 to 2026-08-01

—
Source

10-Q · 2026-09-15 · 0001628280-26-062019

2025-05-04 to 2025-08-02

—
Source

10-Q · 2025-09-11 · 0001495320-25-000073

2024-05-05 to 2024-08-03

—
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2026-02-01 to 2026-05-02

—
Source

10-Q · 2026-06-11 · 0001628280-26-042444

2025-02-02 to 2025-05-03

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex-4320260417.htm · 8-K · 2026-04-17

EX-4.3 3 ex-4320260417.htm EX-4.3 Document Exhibit 4.3 AMENDMENT NO. 2 TO THE RIGHTS AGREEMENT This Amendment No. 1 (this “Amendment”) to the Rights Agreement (the “Rights Agreement”), dated as of October 11, 2024, by and between Vera Bradley, Inc. (the “Company”) and Equiniti Trust Company, LLC, as rights agent (the “Rights Agent”), as amended by that certain Amendment No. 1 to the Rights Agreement, dated as of October 10, 2025 (as amended, the “Rights Agreement”), is made and entered in…

8-K · 2026-04-17 · 0001628280-26-025831

Read attachment ↗
vra-20260131xex991.htm · 8-K · 2026-03-12

EX-99.1 2 vra-20260131xex991.htm EX-99.1 Document VERA BRADLEY ANNOUNCES FOURTH QUARTER FISCAL YEAR 2026 RESULTS AND LEADERSHIP APPOINTMENTS Fourth quarter results reflect meaningful progress in transformation journey Ian Bickley appointed Chairman and Chief Executive Officer Chief Financial Officer Martin Layding appointed Chief Operating and Financial Officer Initiating Fiscal 2027 Guidance FORT WAYNE, Ind., March 12, 2026 - Vera Bradley, Inc. (Nasdaq: VRA) (the “Company”) today anno…

8-K · 2026-03-12 · 0001628280-26-017020

Read attachment ↗
ex-4220251010.htm · 8-K · 2025-10-14

EX-4.2 2 ex-4220251010.htm EX-4.2 Document AMENDMENT NO. 1 TO THE RIGHTS AGREEMENT This Amendment No. 1 (this “Amendment”) to the Rights Agreement (the “Rights Agreement”), dated as of October 11, 2024, by and between Vera Bradley, Inc. (the “Company”) and Equiniti Trust Company, LLC, as rights agent (the “Rights Agent”), is made and entered into as of October 10, 2025. Capitalized terms used and not defined in this Amendment shall have the meanings set forth in the Rights Agreement. WHER…

8-K · 2025-10-14 · 0001628280-25-044844

Read attachment ↗
vra-20250201xex991.htm · 8-K · 2025-03-12

EX-99.1 2 vra-20250201xex991.htm EX-99.1 Document VERA BRADLEY ANNOUNCES FOURTH QUARTER FISCAL YEAR 2025 RESULTS Consolidated net revenues totaled $372.0 million for the fiscal year Financial condition remains strong with no debt and approximately $30 million in cash Management provides guidance for fiscal year 2026 Outlook anticipates fiscal 2026 year-end cash balance increasing to approximately $40 million FORT WAYNE, Ind., March 12, 2025 - Vera Bradley, Inc. (Nasdaq: VRA) (the “Comp…

8-K · 2025-03-12 · 0001495320-25-000007

Read attachment ↗

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