Victoria's Secret & Co.
VSCO
$17.45
$1.207.39%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 153.00M | 138.00M | 104.00M | 109.00M | 101.00M |
| Total Depreciation and Amortization | 267.00M | 275.00M | 283.00M | 291.00M | 282.00M |
| Total Amortization of Deferred Charges | -7.00M | -7.00M | -7.00M | -7.00M | -- |
| Total Other Non-Cash Items | 45.00M | 53.00M | 62.00M | 76.00M | 58.00M |
| Change in Net Operating Assets | -118.00M | -52.00M | -61.00M | -80.00M | 75.00M |
| Cash from Operations | 340.00M | 407.00M | 381.00M | 389.00M | 516.00M |
| Capital Expenditure | -182.00M | -211.00M | -240.00M | -256.00M | -263.00M |
| Sale of Property, Plant, and Equipment | 16.00M | 16.00M | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 1.00M | 1.00M | -368.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 1.00M | 1.00M | 1.00M | 3.00M |
| Cash from Investing | -164.00M | -194.00M | -238.00M | -254.00M | -628.00M |
| Total Debt Issued | 520.00M | 495.00M | 540.00M | 465.00M | 433.00M |
| Total Debt Repaid | -639.00M | -649.00M | -694.00M | -619.00M | -149.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 3.00M | 4.00M |
| Repurchase of Common Stock | -11.00M | -11.00M | -10.00M | -137.00M | -173.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | -10.00M | -5.00M | -3.00M | -2.00M |
| Cash from Financing | -141.00M | -175.00M | -169.00M | -291.00M | 113.00M |
| Foreign Exchange rate Adjustments | 2.00M | 0.00 | -1.00M | -1.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.00M | 38.00M | -27.00M | -157.00M | -2.00M |
