Victoria's Secret & Co.
VSCO
$16.00
$0.382.43%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.00M | 153.00M | 138.00M | 104.00M | 109.00M |
| Total Depreciation and Amortization | 258.00M | 260.00M | 268.00M | 276.00M | 284.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00M | 45.00M | 53.00M | 62.00M | 76.00M |
| Change in Net Operating Assets | -6.00M | -118.00M | -52.00M | -61.00M | -80.00M |
| Cash from Operations | 425.00M | 340.00M | 407.00M | 381.00M | 389.00M |
| Capital Expenditure | -178.00M | -182.00M | -211.00M | -240.00M | -256.00M |
| Sale of Property, Plant, and Equipment | 25.00M | 16.00M | 16.00M | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 1.00M | 1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.00M | 1.00M | 1.00M | 1.00M |
| Cash from Investing | -153.00M | -164.00M | -194.00M | -238.00M | -254.00M |
| Total Debt Issued | 460.00M | 520.00M | 495.00M | 540.00M | 465.00M |
| Total Debt Repaid | -609.00M | -639.00M | -649.00M | -694.00M | -619.00M |
| Issuance of Common Stock | 5.00M | 0.00 | 0.00 | 0.00 | 3.00M |
| Repurchase of Common Stock | -10.00M | -11.00M | -11.00M | -10.00M | -137.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.00M | -11.00M | -10.00M | -5.00M | -3.00M |
| Cash from Financing | -315.00M | -141.00M | -175.00M | -169.00M | -291.00M |
| Foreign Exchange rate Adjustments | 0.00 | 2.00M | 0.00 | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.00M | 37.00M | 38.00M | -27.00M | -157.00M |