Victoria's Secret & Co.
VSCO
$25.54
-$0.11-0.43%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.00M | -2.00M | 193.00M | -56.00M | 32.00M |
| Total Depreciation and Amortization | 63.00M | 62.00M | 66.00M | 63.00M | 64.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00M | 24.00M | -35.00M | 12.00M | 9.00M |
| Change in Net Operating Assets | 62.00M | -234.00M | 450.00M | -267.00M | 10.00M |
| Cash from Operations | 156.00M | -150.00M | 674.00M | -248.00M | 115.00M |
| Capital Expenditure | -68.00M | -43.00M | -28.00M | -51.00M | -60.00M |
| 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 | -68.00M | -43.00M | -20.00M | -50.00M | -44.00M |
| Total Debt Issued | 85.00M | 160.00M | 0.00 | 315.00M | 55.00M |
| Total Debt Repaid | -116.00M | -56.00M | -441.00M | -21.00M | -56.00M |
| Issuance of Common Stock | 1.00M | -- | 5.00M | -- | -- |
| Repurchase of Common Stock | 0.00 | -10.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | 12.00M | -150.00M | -4.00M | -5.00M |
| Cash from Financing | -39.00M | 106.00M | -587.00M | 289.00M | -7.00M |
| Foreign Exchange rate Adjustments | 1.00M | -2.00M | -1.00M | 1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00M | -89.00M | 66.00M | -8.00M | 64.00M |