Victoria's Secret & Co.
VSXY
$76.62
-$1.85-2.36%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 281.25% | -73.91% | 597.30% | -331.25% | 900.00% |
| Total Depreciation and Amortization | -5.56% | 1.89% | -11.67% | -4.76% | 1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.30% | -66.33% | 512.50% | 6.67% | -37.50% |
| Change in Net Operating Assets | 153.31% | -180.47% | 254.34% | -453.23% | 126.50% |
| Cash from Operations | 393.43% | -120.36% | 473.89% | -215.38% | 204.00% |
| Capital Expenditure | -37.04% | -125.00% | 53.85% | 23.53% | -58.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.04% | -157.14% | 59.62% | 23.53% | -58.14% |
| Total Debt Issued | -100.00% | -- | -100.00% | 252.94% | -46.88% |
| Total Debt Repaid | 60.98% | 89.10% | -37,500.00% | 99.14% | -107.14% |
| Issuance of Common Stock | -- | -- | 100.00% | 0.00% | -- |
| Repurchase of Common Stock | 98.44% | -6,300.00% | 33.33% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 12.50% | -100.00% | 55.56% | -175.00% |
| Cash from Financing | 87.60% | 68.49% | -231.06% | 851.28% | -136.79% |
| Foreign Exchange rate Adjustments | 100.00% | 0.00% | -- | -100.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.29% | -215.61% | 340.98% | 22.00% | 156.18% |