Victoria's Secret & Co.
VSCO
$16.81
$0.563.45%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.00M | 32.00M | -4.00M | 181.00M | -71.00M |
| Total Depreciation and Amortization | 63.00M | 64.00M | 65.00M | 75.00M | 71.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -7.00M | -- |
| Total Other Non-Cash Items | 12.00M | 9.00M | 22.00M | 2.00M | 20.00M |
| Change in Net Operating Assets | -267.00M | 10.00M | -199.00M | 338.00M | -201.00M |
| Cash from Operations | -248.00M | 115.00M | -116.00M | 589.00M | -181.00M |
| Capital Expenditure | -51.00M | -60.00M | -39.00M | -32.00M | -80.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 16.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -- | -- | 1.00M | -- |
| Cash from Investing | -50.00M | -44.00M | -39.00M | -31.00M | -80.00M |
| Total Debt Issued | 315.00M | 55.00M | 90.00M | 60.00M | 290.00M |
| Total Debt Repaid | -21.00M | -56.00M | -91.00M | -471.00M | -31.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.00M | -1.00M | -7.00M | -2.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -5.00M | -2.00M | 0.00 | -3.00M |
| Cash from Financing | 289.00M | -7.00M | -10.00M | -413.00M | 255.00M |
| Foreign Exchange rate Adjustments | 1.00M | -- | -- | 1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00M | 64.00M | -165.00M | 146.00M | -7.00M |
