Victoria's Secret & Co.
VSCO
$17.48
$1.237.57%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.49% | -29.59% | -61.19% | -68.68% | -76.01% |
| Total Depreciation and Amortization | -5.32% | -1.43% | 2.17% | 6.20% | 1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.41% | 10.42% | 82.35% | 660.00% | 363.64% |
| Change in Net Operating Assets | -257.33% | 3.70% | 41.35% | 58.97% | 115.53% |
| Cash from Operations | -34.11% | -13.22% | -19.79% | -10.98% | 165.98% |
| Capital Expenditure | 30.80% | 15.60% | -21.21% | -56.10% | -48.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.27% | 100.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | -66.67% | -80.00% | 104.55% | 112.00% |
| Cash from Investing | 73.89% | 68.46% | 57.65% | 54.23% | -210.89% |
| Total Debt Issued | 20.09% | 20.73% | 74.19% | 57.63% | 62.17% |
| Total Debt Repaid | -328.86% | -445.38% | -3,552.63% | -15,375.00% | -3,625.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -40.00% | -33.33% |
| Repurchase of Common Stock | 93.64% | 94.95% | 96.42% | 53.08% | 65.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -450.00% | -1,100.00% | -- | -105.56% | -104.76% |
| Cash from Financing | -224.78% | -324.36% | -1,094.12% | -601.72% | 158.25% |
| Foreign Exchange rate Adjustments | 166.67% | 100.00% | 50.00% | 66.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,950.00% | 154.29% | 62.50% | -149.21% | 99.02% |
