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 | 150.33% | 26.35% | -2.42% | 11.11% | 9.42% |
| Total Depreciation and Amortization | -14.17% | -9.80% | -7.75% | -3.46% | -5.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 962.50% | 1,520.00% | 1,812.50% | -55.56% | -69.81% |
| Change in Net Operating Assets | -172.73% | -121.95% | -783.33% | 150.00% | 121.15% |
| Cash from Operations | 75.46% | 30.95% | 17.41% | 47.06% | 6.14% |
| Capital Expenditure | -7.37% | -8.79% | -5.06% | -4.95% | 9.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -43.75% | -43.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -150.00% | -100.00% |
| Cash from Investing | -11.05% | -24.20% | -20.26% | -11.59% | 6.70% |
| Total Debt Issued | -36.61% | -16.98% | 18.48% | 4.81% | 13.13% |
| Total Debt Repaid | 31.55% | 6.97% | 9.85% | 3.91% | 2.31% |
| Issuance of Common Stock | 0.00% | -20.00% | -20.00% | -- | -- |
| Repurchase of Common Stock | -1,025.00% | -923.08% | -50.00% | -27.27% | -9.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.42% | 80.95% | 94.41% | -1,272.73% | -1,410.00% |
| Cash from Financing | 1.73% | -26.13% | 92.38% | -60.99% | -32.00% |
| Foreign Exchange rate Adjustments | 500.00% | 250.00% | -- | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,657.89% | 109.09% | 776.74% | 137.84% | -50.00% |