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 | 2,500.00% | -4.66% | 33.93% | -50.00% | 50.00% |
| Total Depreciation and Amortization | -12.90% | -19.70% | -4.76% | -1.56% | -4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.50% | 380.00% | 33.33% | 66.67% | 9.09% |
| Change in Net Operating Assets | -16.24% | -24.89% | 17.98% | 520.00% | -17.59% |
| Cash from Operations | 8.67% | -0.15% | 27.42% | 35.65% | -29.31% |
| Capital Expenditure | -25.58% | 14.29% | -1.96% | -13.33% | -10.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 400.00% | -- | -- | -- |
| Cash from Investing | -25.58% | -5.00% | -4.00% | -54.55% | -10.26% |
| Total Debt Issued | -65.63% | -- | -4.76% | 54.55% | 77.78% |
| Total Debt Repaid | 26.79% | 14.74% | 95.24% | -107.14% | 38.46% |
| Issuance of Common Stock | -- | -60.00% | -- | -- | -- |
| Repurchase of Common Stock | -1,180.00% | -100.00% | -200.00% | 100.00% | -42.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.33% | 94.67% | 0.00% | -80.00% | 700.00% |
| Cash from Financing | -214.15% | 34.58% | 1.38% | -457.14% | 1,160.00% |
| Foreign Exchange rate Adjustments | 150.00% | 200.00% | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.44% | 307.58% | 862.50% | -21.88% | 46.06% |