Victoria's Secret & Co.
VSCO
$19.32
$0.412.17%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.00M | 165.00M | 153.00M | 138.00M | 104.00M |
| Total Depreciation and Amortization | 255.00M | 258.00M | 260.00M | 268.00M | 276.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00M | 8.00M | 45.00M | 53.00M | 62.00M |
| Change in Net Operating Assets | -41.00M | -6.00M | -118.00M | -52.00M | -61.00M |
| Cash from Operations | 391.00M | 425.00M | 340.00M | 407.00M | 381.00M |
| Capital Expenditure | -182.00M | -178.00M | -182.00M | -211.00M | -240.00M |
| Sale of Property, Plant, and Equipment | 25.00M | 25.00M | 16.00M | 16.00M | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 2.00M | 1.00M | 1.00M |
| Cash from Investing | -157.00M | -153.00M | -164.00M | -194.00M | -238.00M |
| Total Debt Issued | 530.00M | 460.00M | 520.00M | 495.00M | 540.00M |
| Total Debt Repaid | -574.00M | -609.00M | -639.00M | -649.00M | -694.00M |
| Issuance of Common Stock | 5.00M | 5.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -13.00M | -10.00M | -11.00M | -11.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.00M | -161.00M | -11.00M | -10.00M | -5.00M |
| Cash from Financing | -199.00M | -315.00M | -141.00M | -175.00M | -169.00M |
| Foreign Exchange rate Adjustments | -2.00M | 0.00 | 2.00M | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.00M | -43.00M | 37.00M | 38.00M | -27.00M |