Victoria's Secret & Co.
VSCO
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.63% | 21.13% | 1,700.00% | -500.00% | 4.62% |
| Total Depreciation and Amortization | -2.94% | -11.27% | -11.11% | -10.96% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,850.00% | -40.00% | -50.00% | -38.89% | 112.50% |
| Change in Net Operating Assets | 33.14% | -32.84% | 900.00% | 8.72% | -31.44% |
| Cash from Operations | 14.43% | -37.02% | 29.21% | -7.41% | -17.74% |
| Capital Expenditure | 12.50% | 36.25% | 32.58% | 29.09% | 17.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -66.67% |
| Cash from Investing | 35.48% | 37.50% | 50.00% | 29.09% | 92.35% |
| Total Debt Issued | -100.00% | 8.62% | -45.00% | 500.00% | 114.29% |
| Total Debt Repaid | 6.37% | 32.26% | 44.55% | -468.75% | -47,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 50.00% | 0.00% | -- | 94.78% | 94.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -33.33% | -- | -- | -100.00% |
| Cash from Financing | -42.13% | 13.33% | -600.00% | 92.42% | -4,488.89% |
| Foreign Exchange rate Adjustments | -200.00% | 200.00% | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.79% | -14.29% | 6,500.00% | 44.07% | -51.50% |