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Victoria's Secret & Co
NYSE:VSCO

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Victoria's Secret & Co Logo
Victoria's Secret & Co
NYSE:VSCO
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Price: 21.31 USD -3.84% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

389m
-25%
Operating Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-254m
+60%
Investing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-291m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Victoria's Secret & Co

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Cash Flow Statement
Currency: USD
May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024
Operating Cash Flow
Net Income
401
751
826
646
548
464
412
338
266
198
104
116
Depreciation & Amortization
316
313
388
303
293
285
278
274
277
279
282
284
Change in Deffered Taxes
48
121
120
1
(28)
(60)
(60)
(28)
(23)
(18)
(18)
(16)
Stock-Based Compensation
32
40
49
33
38
44
47
48
50
49
51
56
Other Non-Cash Items
87
10
19
33
38
44
47
48
59
64
73
85
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
74
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
87
Change in Working Capital
224
(22)
(191)
(132)
(248)
(322)
(483)
(195)
(104)
(54)
75
(80)
Cash from Operating Activities
1 076
N/A
1 173
+9%
1 162
-1%
851
-27%
603
-29%
411
-32%
194
-53%
437
+125%
475
+9%
469
-1%
516
+10%
389
-25%
Investing Cash Flow
Capital Expenditures
(119)
(123)
(174)
(169)
(171)
(161)
(177)
(164)
(198)
(250)
(263)
(256)
Other Items
5
6
6
0
(27)
(25)
(25)
(391)
(364)
(365)
(365)
2
Cash from Investing Activities
(114)
N/A
(117)
-3%
(168)
-44%
(169)
-1%
(198)
-17%
(186)
+6%
(202)
-9%
(555)
-175%
(562)
-1%
(615)
-9%
(628)
-2%
(254)
+60%
Financing Cash Flow
Net Issuance of Common Stock
0
0
3
(245)
(351)
(410)
(458)
(245)
(261)
(202)
(157)
(122)
Net Issuance of Debt
(12)
594
976
981
980
379
263
291
291
291
284
(154)
Other
(795)
(929)
(1 813)
(1 263)
(1 159)
(882)
1
12
(13)
(11)
(14)
(15)
Cash from Financing Activities
(807)
N/A
(335)
+58%
(834)
-149%
(527)
+37%
(530)
-1%
(913)
-72%
(194)
+79%
58
N/A
17
-71%
78
+359%
113
+45%
(291)
N/A
Change in Cash
Effect of Foreign Exchange Rates
8
7
6
0
(3)
(4)
(3)
(3)
(2)
(2)
(3)
(1)
Net Change in Cash
163
N/A
728
+347%
166
-77%
155
-7%
(128)
N/A
(692)
-441%
(205)
+70%
(63)
+69%
(72)
-14%
(70)
+3%
(2)
+97%
(157)
-7 750%
Free Cash Flow
Free Cash Flow
957
N/A
1 050
+10%
988
-6%
682
-31%
432
-37%
250
-42%
17
-93%
273
+1 506%
277
+1%
219
-21%
253
+16%
133
-47%

See Also

Summary
VSCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSCO stock valuation using valuation multiples.
Wall Street Estimates
VSCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VSCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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