Victoria's Secret & Co.
VSXY
$81.98
$3.464.41%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.00M | 184.00M | -37.00M | 16.00M | -2.00M |
| Total Depreciation and Amortization | 54.00M | 53.00M | 60.00M | 63.00M | 62.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.00M | 98.00M | 16.00M | 15.00M | 24.00M |
| Change in Net Operating Assets | -272.00M | 338.00M | -219.00M | 62.00M | -234.00M |
| Cash from Operations | -137.00M | 673.00M | -180.00M | 156.00M | -150.00M |
| Capital Expenditure | -54.00M | -24.00M | -52.00M | -68.00M | -43.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.00M | -- | -- | -- |
| Cash from Investing | -54.00M | -21.00M | -52.00M | -68.00M | -43.00M |
| Total Debt Issued | 55.00M | 0.00 | 300.00M | 85.00M | 160.00M |
| Total Debt Repaid | -41.00M | -376.00M | -1.00M | -116.00M | -56.00M |
| Issuance of Common Stock | -- | 2.00M | 1.00M | 1.00M | -- |
| Repurchase of Common Stock | -128.00M | -2.00M | -3.00M | 0.00 | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -8.00M | -4.00M | -9.00M | 12.00M |
| Cash from Financing | -121.00M | -384.00M | 293.00M | -39.00M | 106.00M |
| Foreign Exchange rate Adjustments | 1.00M | 1.00M | 0.00 | 1.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.00M | 269.00M | 61.00M | 50.00M | -89.00M |