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

05/03/2025 02/01/2025 11/02/2024 08/03/2024 05/04/2024
Net Income 50.00% 6.63% 21.13% 1,700.00% -500.00%
Total Depreciation and Amortization -4.62% -2.94% -11.27% -11.11% -10.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.09% -1,850.00% -40.00% -50.00% -38.89%
Change in Net Operating Assets -17.59% 33.14% -32.84% 900.00% 8.72%
Cash from Operations -29.31% 14.43% -37.02% 29.21% -7.41%
Capital Expenditure -10.26% 12.50% 36.25% 32.58% 29.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -200.00% -- -- --
Cash from Investing -10.26% 35.48% 37.50% 50.00% 29.09%
Total Debt Issued 77.78% -100.00% 8.62% -45.00% 500.00%
Total Debt Repaid 38.46% 6.37% 32.26% 44.55% -468.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -42.86% 50.00% 0.00% -- 94.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 700.00% -- -33.33% -- --
Cash from Financing 1,160.00% -42.13% 13.33% -600.00% 92.42%
Foreign Exchange rate Adjustments -- -200.00% 200.00% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 46.06% -54.79% -14.29% 6,500.00% 44.07%