Victoria's Secret & Co.
VSCO
$25.38
-$0.16-0.63%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.42% | 60.58% | 51.38% | 51.49% | -29.59% |
| Total Depreciation and Amortization | -5.22% | -7.61% | -9.15% | -7.80% | -3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.81% | -83.87% | -89.47% | -22.41% | 10.42% |
| Change in Net Operating Assets | 121.15% | 32.79% | 92.50% | -257.33% | 3.70% |
| Cash from Operations | 6.14% | 2.62% | 9.25% | -34.11% | -13.22% |
| Capital Expenditure | 9.95% | 24.17% | 30.47% | 30.80% | 15.60% |
| Sale of Property, Plant, and Equipment | -43.75% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -33.33% | -66.67% |
| Cash from Investing | 6.70% | 34.03% | 39.76% | 73.89% | 68.46% |
| Total Debt Issued | 13.13% | -1.85% | -1.08% | 20.09% | 20.73% |
| Total Debt Repaid | 2.31% | 17.29% | 1.62% | -328.86% | -445.38% |
| Issuance of Common Stock | -- | -- | 66.67% | -100.00% | -100.00% |
| Repurchase of Common Stock | -9.09% | -30.00% | 92.70% | 93.64% | 94.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,410.00% | -2,840.00% | -5,266.67% | -450.00% | -1,100.00% |
| Cash from Financing | -32.00% | -17.75% | -8.25% | -224.78% | -324.36% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 100.00% | 166.67% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00% | 222.22% | 72.61% | 1,950.00% | 154.29% |