Victoria's Secret & Co.
VSCO
$56.70
$2.173.98%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.93% | -50.00% | 50.00% | 6.63% | 21.13% |
| Total Depreciation and Amortization | -4.76% | -1.56% | -4.62% | -2.94% | -11.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.33% | 66.67% | 9.09% | -1,850.00% | -40.00% |
| Change in Net Operating Assets | 17.98% | 520.00% | -17.59% | 33.14% | -32.84% |
| Cash from Operations | 27.42% | 35.65% | -29.31% | 14.43% | -37.02% |
| Capital Expenditure | -1.96% | -13.33% | -10.26% | 12.50% | 36.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Investing | -4.00% | -54.55% | -10.26% | 35.48% | 37.50% |
| Total Debt Issued | -4.76% | 54.55% | 77.78% | -100.00% | 8.62% |
| Total Debt Repaid | 95.24% | -107.14% | 38.46% | 6.37% | 32.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | 100.00% | -42.86% | 50.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -80.00% | 700.00% | -- | -33.33% |
| Cash from Financing | 1.38% | -457.14% | 1,160.00% | -42.13% | 13.33% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -200.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 862.50% | -21.88% | 46.06% | -54.79% | -14.29% |