Victoria's Secret & Co
NYSE:VSCO
Victoria's Secret & Co
NYSE:VSCO
Price:
61.565
USD
0.63%
Market Closed
Market Cap:
$4.9B
Cash Flow Statement
Cash Flow Statement
Victoria's Secret & Co
Victoria's Secret & Co
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 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
401
|
751
|
826
|
646
|
548
|
464
|
412
|
338
|
266
|
198
|
104
|
116
|
109
|
143
|
159
|
169
|
175
|
160
|
183
|
|
| Depreciation & Amortization |
316
|
313
|
388
|
303
|
293
|
285
|
278
|
274
|
277
|
279
|
282
|
284
|
276
|
268
|
260
|
258
|
255
|
254
|
251
|
|
| Change in Deffered Taxes |
48
|
121
|
120
|
1
|
(28)
|
(60)
|
(60)
|
(28)
|
(23)
|
(18)
|
(18)
|
(16)
|
(21)
|
(21)
|
(22)
|
(29)
|
(29)
|
(29)
|
(28)
|
|
| Stock-Based Compensation |
23
|
24
|
33
|
33
|
38
|
44
|
47
|
48
|
50
|
49
|
51
|
56
|
58
|
61
|
60
|
60
|
58
|
57
|
56
|
|
| Other Non-Cash Items |
87
|
10
|
19
|
33
|
38
|
44
|
47
|
48
|
59
|
64
|
73
|
85
|
78
|
69
|
61
|
33
|
31
|
36
|
35
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
80
|
111
|
119
|
54
|
53
|
63
|
61
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
99
|
125
|
136
|
77
|
73
|
70
|
68
|
|
| Change in Working Capital |
224
|
(22)
|
(191)
|
(132)
|
(248)
|
(322)
|
(483)
|
(195)
|
(104)
|
(54)
|
75
|
(80)
|
(61)
|
(52)
|
(118)
|
(6)
|
(41)
|
11
|
59
|
|
| 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%
|
381
-2%
|
407
+7%
|
340
-16%
|
425
+25%
|
391
-8%
|
432
+10%
|
500
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(119)
|
(123)
|
(174)
|
(169)
|
(171)
|
(161)
|
(177)
|
(164)
|
(198)
|
(250)
|
(263)
|
(256)
|
(240)
|
(211)
|
(182)
|
(178)
|
(182)
|
(190)
|
(191)
|
|
| Other Items |
5
|
6
|
6
|
0
|
(27)
|
(25)
|
(25)
|
(391)
|
(364)
|
(365)
|
(365)
|
2
|
0
|
17
|
18
|
25
|
0
|
9
|
8
|
|
| 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%
|
(238)
+6%
|
(194)
+18%
|
(164)
+15%
|
(153)
+7%
|
(157)
-3%
|
(181)
-15%
|
(183)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
(245)
|
(351)
|
(410)
|
(458)
|
(245)
|
(261)
|
(202)
|
(157)
|
(122)
|
0
|
0
|
0
|
5
|
0
|
6
|
7
|
|
| Net Issuance of Debt |
(12)
|
594
|
976
|
981
|
980
|
379
|
263
|
291
|
291
|
291
|
284
|
(154)
|
(154)
|
(154)
|
(119)
|
(149)
|
(44)
|
(74)
|
(69)
|
|
| Other |
(795)
|
(929)
|
(1 813)
|
(1 263)
|
(1 159)
|
(882)
|
1
|
12
|
(13)
|
(11)
|
(14)
|
(15)
|
(15)
|
(21)
|
(22)
|
(171)
|
(160)
|
(163)
|
(165)
|
|
| 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
|
(169)
+42%
|
(175)
-4%
|
(141)
+19%
|
(315)
-123%
|
(199)
+37%
|
(231)
-16%
|
(227)
+2%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
7
|
6
|
0
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
2
|
0
|
(2)
|
(1)
|
(2)
|
|
| 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%
|
(26)
+83%
|
38
N/A
|
37
-3%
|
(43)
N/A
|
33
N/A
|
19
-42%
|
88
+363%
|
|
| 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%
|
141
+6%
|
196
+39%
|
158
-19%
|
247
+56%
|
209
-15%
|
242
+16%
|
309
+28%
|
|
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