D
Victoria's Secret & Co. VSCO
$19.32 $0.412.17% NYSE
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P/E (TTM)
EPS (TTM)

05/03/2025 02/01/2025 11/02/2024 08/03/2024 05/04/2024
Net Income -101.04% 444.64% -275.00% 900.00% -102.21%
Total Depreciation and Amortization -6.06% 4.76% -1.56% -1.54% -4.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 168.57% -391.67% 33.33% -59.09% 1,000.00%
Change in Net Operating Assets -152.00% 268.54% -2,770.00% 105.03% -158.88%
Cash from Operations -122.26% 371.77% -315.65% 199.14% -119.69%
Capital Expenditure -53.57% 45.10% 15.00% -53.85% -21.88%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -200.00% -- -- --
Cash from Investing -115.00% 60.00% -13.64% -12.82% -25.81%
Total Debt Issued -- -100.00% 472.73% -38.89% 50.00%
Total Debt Repaid 87.30% -2,000.00% 62.50% 38.46% 80.68%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -900.00% 0.00% 0.00% 85.71% -250.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 108.00% -3,650.00% 20.00% -150.00% --
Cash from Financing 118.06% -303.11% 4,228.57% 30.00% 97.58%
Foreign Exchange rate Adjustments -100.00% -200.00% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -234.85% 925.00% -112.50% 138.79% -213.01%