Victoria's Secret & Co.
VSXY
$76.64
-$1.84-2.34%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 378.00M | 211.00M | 161.00M | 170.00M | 151.00M |
| Total Depreciation and Amortization | 218.00M | 230.00M | 238.00M | 251.00M | 254.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.00M | 162.00M | 153.00M | 20.00M | 16.00M |
| Change in Net Operating Assets | -8.00M | -91.00M | -53.00M | 59.00M | 11.00M |
| Cash from Operations | 758.00M | 512.00M | 499.00M | 500.00M | 432.00M |
| Capital Expenditure | -204.00M | -198.00M | -187.00M | -191.00M | -190.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 9.00M | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 3.00M | 3.00M | -1.00M | 0.00 |
| Cash from Investing | -201.00M | -195.00M | -184.00M | -183.00M | -181.00M |
| Total Debt Issued | 355.00M | 440.00M | 545.00M | 545.00M | 560.00M |
| Total Debt Repaid | -434.00M | -534.00M | -549.00M | -614.00M | -634.00M |
| Issuance of Common Stock | 6.00M | 4.00M | 4.00M | 7.00M | 6.00M |
| Repurchase of Common Stock | -135.00M | -133.00M | -15.00M | -14.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00M | -28.00M | -9.00M | -151.00M | -151.00M |
| Cash from Financing | -227.00M | -251.00M | -24.00M | -227.00M | -231.00M |
| Foreign Exchange rate Adjustments | 4.00M | 3.00M | 0.00 | -2.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.00M | 69.00M | 291.00M | 88.00M | 19.00M |