Victoria's Secret & Co.
VSCO
$16.37
$0.372.31%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.00M | -56.00M | 32.00M | -4.00M | 181.00M |
| Total Depreciation and Amortization | 66.00M | 63.00M | 64.00M | 65.00M | 68.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.00M | 12.00M | 9.00M | 22.00M | 2.00M |
| Change in Net Operating Assets | 450.00M | -267.00M | 10.00M | -199.00M | 338.00M |
| Cash from Operations | 674.00M | -248.00M | 115.00M | -116.00M | 589.00M |
| Capital Expenditure | -28.00M | -51.00M | -60.00M | -39.00M | -32.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 0.00 | 16.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 1.00M | -- | -- | 1.00M |
| Cash from Investing | -20.00M | -50.00M | -44.00M | -39.00M | -31.00M |
| Total Debt Issued | 0.00 | 315.00M | 55.00M | 90.00M | 60.00M |
| Total Debt Repaid | -441.00M | -21.00M | -56.00M | -91.00M | -471.00M |
| Issuance of Common Stock | 5.00M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.00M | -1.00M | -1.00M | -7.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00M | -4.00M | -5.00M | -2.00M | 0.00 |
| Cash from Financing | -587.00M | 289.00M | -7.00M | -10.00M | -413.00M |
| Foreign Exchange rate Adjustments | -1.00M | 1.00M | -- | -- | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.00M | -8.00M | 64.00M | -165.00M | 146.00M |