Victoria's Secret & Co.
VSCO
$46.00
-$1.32-2.79%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.00M | 170.00M | 151.00M | 167.00M | 165.00M |
| Total Depreciation and Amortization | 238.00M | 251.00M | 254.00M | 255.00M | 258.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.00M | 20.00M | 16.00M | 10.00M | 8.00M |
| Change in Net Operating Assets | -53.00M | 59.00M | 11.00M | -41.00M | -6.00M |
| Cash from Operations | 499.00M | 500.00M | 432.00M | 391.00M | 425.00M |
| Capital Expenditure | -187.00M | -191.00M | -190.00M | -182.00M | -178.00M |
| Sale of Property, Plant, and Equipment | -- | 9.00M | 9.00M | 25.00M | 25.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | -1.00M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -184.00M | -183.00M | -181.00M | -157.00M | -153.00M |
| Total Debt Issued | 545.00M | 545.00M | 560.00M | 530.00M | 460.00M |
| Total Debt Repaid | -549.00M | -614.00M | -634.00M | -574.00M | -609.00M |
| Issuance of Common Stock | 4.00M | 7.00M | 6.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -15.00M | -14.00M | -12.00M | -13.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -151.00M | -151.00M | -147.00M | -161.00M |
| Cash from Financing | -24.00M | -227.00M | -231.00M | -199.00M | -315.00M |
| Foreign Exchange rate Adjustments | 0.00 | -2.00M | -1.00M | -2.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.00M | 88.00M | 19.00M | 33.00M | -43.00M |