Victoria's Secret & Co.
VSCO
$46.00
-$1.32-2.79%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 597.30% | -331.25% | 900.00% | -101.04% | 444.64% |
| Total Depreciation and Amortization | -11.67% | -4.76% | 1.61% | -6.06% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 512.50% | 6.67% | -37.50% | 168.57% | -391.67% |
| Change in Net Operating Assets | 254.34% | -453.23% | 126.50% | -152.00% | 268.54% |
| Cash from Operations | 473.89% | -215.38% | 204.00% | -122.26% | 371.77% |
| Capital Expenditure | 53.85% | 23.53% | -58.14% | -53.57% | 45.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | 59.62% | 23.53% | -58.14% | -115.00% | 60.00% |
| Total Debt Issued | -100.00% | 252.94% | -46.88% | -- | -100.00% |
| Total Debt Repaid | -37,500.00% | 99.14% | -107.14% | 87.30% | -2,000.00% |
| Issuance of Common Stock | 100.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | -- | 100.00% | -900.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 55.56% | -175.00% | 108.00% | -3,650.00% |
| Cash from Financing | -231.06% | 851.28% | -136.79% | 118.06% | -303.11% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 150.00% | -100.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.98% | 22.00% | 156.18% | -234.85% | 925.00% |