Victoria's Secret & Co.
VSCO
$19.32
$0.412.17%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | 193.00M | -56.00M | 32.00M | -4.00M |
| Total Depreciation and Amortization | 62.00M | 66.00M | 63.00M | 64.00M | 65.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00M | -35.00M | 12.00M | 9.00M | 22.00M |
| Change in Net Operating Assets | -234.00M | 450.00M | -267.00M | 10.00M | -199.00M |
| Cash from Operations | -150.00M | 674.00M | -248.00M | 115.00M | -116.00M |
| Capital Expenditure | -43.00M | -28.00M | -51.00M | -60.00M | -39.00M |
| Sale of Property, Plant, and Equipment | -- | 9.00M | 0.00 | 16.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00M | 1.00M | -- | -- |
| Cash from Investing | -43.00M | -20.00M | -50.00M | -44.00M | -39.00M |
| Total Debt Issued | 160.00M | 0.00 | 315.00M | 55.00M | 90.00M |
| Total Debt Repaid | -56.00M | -441.00M | -21.00M | -56.00M | -91.00M |
| Issuance of Common Stock | -- | 5.00M | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -1.00M | -1.00M | -1.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.00M | -150.00M | -4.00M | -5.00M | -2.00M |
| Cash from Financing | 106.00M | -587.00M | 289.00M | -7.00M | -10.00M |
| Foreign Exchange rate Adjustments | -2.00M | -1.00M | 1.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.00M | 66.00M | -8.00M | 64.00M | -165.00M |