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 | -2.42% | 11.11% | 9.42% | 60.58% | 51.38% |
| Total Depreciation and Amortization | -7.75% | -3.46% | -5.22% | -7.61% | -9.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,812.50% | -55.56% | -69.81% | -83.87% | -89.47% |
| Change in Net Operating Assets | -783.33% | 150.00% | 121.15% | 32.79% | 92.50% |
| Cash from Operations | 17.41% | 47.06% | 6.14% | 2.62% | 9.25% |
| Capital Expenditure | -5.06% | -4.95% | 9.95% | 24.17% | 30.47% |
| Sale of Property, Plant, and Equipment | -- | -43.75% | -43.75% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -150.00% | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -20.26% | -11.59% | 6.70% | 34.03% | 39.76% |
| Total Debt Issued | 18.48% | 4.81% | 13.13% | -1.85% | -1.08% |
| Total Debt Repaid | 9.85% | 3.91% | 2.31% | 17.29% | 1.62% |
| Issuance of Common Stock | -20.00% | -- | -- | -- | 66.67% |
| Repurchase of Common Stock | -50.00% | -27.27% | -9.09% | -30.00% | 92.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.41% | -1,272.73% | -1,410.00% | -2,840.00% | -5,266.67% |
| Cash from Financing | 92.38% | -60.99% | -32.00% | -17.75% | -8.25% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -- | -100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 776.74% | 137.84% | -50.00% | 222.22% | 72.61% |