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 | 1,043.75% | 2,500.00% | -4.66% | 33.93% | -50.00% |
| Total Depreciation and Amortization | -19.05% | -12.90% | -19.70% | -4.76% | -1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.33% | 37.50% | 380.00% | 33.33% | 66.67% |
| Change in Net Operating Assets | 133.87% | -16.24% | -24.89% | 17.98% | 520.00% |
| Cash from Operations | 157.69% | 8.67% | -0.15% | 27.42% | 35.65% |
| Capital Expenditure | -8.82% | -25.58% | 14.29% | -1.96% | -13.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 400.00% | -- | -- |
| Cash from Investing | -8.82% | -25.58% | -5.00% | -4.00% | -54.55% |
| Total Debt Issued | -100.00% | -65.63% | -- | -4.76% | 54.55% |
| Total Debt Repaid | 86.21% | 26.79% | 14.74% | 95.24% | -107.14% |
| Issuance of Common Stock | 200.00% | -- | -60.00% | -- | -- |
| Repurchase of Common Stock | -- | -1,180.00% | -100.00% | -200.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -158.33% | 94.67% | 0.00% | -80.00% |
| Cash from Financing | 61.54% | -214.15% | 34.58% | 1.38% | -457.14% |
| Foreign Exchange rate Adjustments | 100.00% | 150.00% | 200.00% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.00% | -249.44% | 307.58% | 862.50% | -21.88% |