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 | 444.64% | -275.00% | 900.00% | -102.21% | 354.93% |
| Total Depreciation and Amortization | 4.76% | -1.56% | -1.54% | -4.41% | -4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -391.67% | 33.33% | -59.09% | 1,000.00% | -90.00% |
| Change in Net Operating Assets | 268.54% | -2,770.00% | 105.03% | -158.88% | 268.16% |
| Cash from Operations | 371.77% | -315.65% | 199.14% | -119.69% | 425.41% |
| Capital Expenditure | 45.10% | 15.00% | -53.85% | -21.88% | 60.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | 60.00% | -13.64% | -12.82% | -25.81% | 61.25% |
| Total Debt Issued | -100.00% | 472.73% | -38.89% | 50.00% | -79.31% |
| Total Debt Repaid | -2,000.00% | 62.50% | 38.46% | 80.68% | -1,419.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 85.71% | -250.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,650.00% | 20.00% | -150.00% | -- | 100.00% |
| Cash from Financing | -303.11% | 4,228.57% | 30.00% | 97.58% | -261.96% |
| Foreign Exchange rate Adjustments | -200.00% | -- | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 925.00% | -112.50% | 138.79% | -213.01% | 2,185.71% |