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 | 170.00M | 151.00M | 167.00M | 165.00M | 153.00M |
| Total Depreciation and Amortization | 251.00M | 254.00M | 255.00M | 258.00M | 260.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00M | 16.00M | 10.00M | 8.00M | 45.00M |
| Change in Net Operating Assets | 59.00M | 11.00M | -41.00M | -6.00M | -118.00M |
| Cash from Operations | 500.00M | 432.00M | 391.00M | 425.00M | 340.00M |
| Capital Expenditure | -191.00M | -190.00M | -182.00M | -178.00M | -182.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 9.00M | 25.00M | 25.00M | 16.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 0.00 | 0.00 | 0.00 | 2.00M |
| Cash from Investing | -183.00M | -181.00M | -157.00M | -153.00M | -164.00M |
| Total Debt Issued | 545.00M | 560.00M | 530.00M | 460.00M | 520.00M |
| Total Debt Repaid | -614.00M | -634.00M | -574.00M | -609.00M | -639.00M |
| Issuance of Common Stock | 7.00M | 6.00M | 5.00M | 5.00M | 0.00 |
| Repurchase of Common Stock | -14.00M | -12.00M | -13.00M | -10.00M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.00M | -151.00M | -147.00M | -161.00M | -11.00M |
| Cash from Financing | -227.00M | -231.00M | -199.00M | -315.00M | -141.00M |
| Foreign Exchange rate Adjustments | -2.00M | -1.00M | -2.00M | 0.00 | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.00M | 19.00M | 33.00M | -43.00M | 37.00M |