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    Victoria's Secret & Co.

    NYSE: VSCO · Real-Time Price · USD
    22.35
    -0.07 (-0.31%)
    At close: Aug 15, 2025, 3:59 PM
    22.20
    -0.67%
    After-hours: Aug 15, 2025, 07:37 PM EDT

    Victoria's Secret & Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 169M 109M 338M 646M
    Depreciation & Amortization
    		 258M 284M 274M 303M
    Stock-Based Compensation
    		 60M 56M 48M 33M
    Other Working Capital
    		 51M -92M -54M -37M
    Other Non-Cash Items
    		 -62M 36M 727M 734M
    Deferred Income Tax
    		 n/a -16M -28M 1M
    Change in Working Capital
    		 -6M -80M -195M -132M
    Operating Cash Flow
    		 425M 389M 437M 851M
    Capital Expenditures
    		 -178M -256M -164M -169M
    Cash Acquisitions
    		 25M 1M -387M n/a
    Purchase of Investments
    		 n/a n/a -18M n/a
    Sales Maturities Of Investments
    		 n/a n/a 18M n/a
    Other Investing Acitivies
    		 25M 1M -4M n/a
    Investing Cash Flow
    		 -153M -254M -500M -169M
    Debt Repayment
    		 -149M -154M 291M 981M
    Common Stock Repurchased
    		 -10M -125M -250M -250M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -166M -12M 59M -1.25B
    Financial Cash Flow
    		 -315M -291M 3M -527M
    Net Cash Flow
    		 -43M -157M -63M 155M
    Free Cash Flow
    		 247M 133M 273M 682M

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