Victoria's Secret & Co. (VSCO)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Net Income | 3M | 194M | -56M | 33M | -4M | 181.09M | -71M | -1M | 4M | 172M | 24M | 70M | 76M | 246M | 75M | 151M | 174M |
Depreciation & Amortization | 61M | 72M | 61M | 64M | 65M | 68M | 71M | 72M | 73M | 66M | 68M | 70M | 70M | 70M | 75M | 78M | 80M |
Stock-Based Compensation | 14M | n/a | 13M | 16M | 16M | 15M | 14M | 13M | 14M | 10M | 12M | 8M | 12M | 9M | 4M | 7M | 7M |
Other Working Capital | -58M | 136M | -35M | -27M | -23M | 20M | -7M | -51M | -54M | 84M | -43M | -74M | -21M | 141M | -118M | -14M | -46M |
Other Non-Cash Items | 20M | -12M | 1M | -6M | 17M | 9.91M | 7M | 6M | 9M | n/a | 11M | 11M | 7M | 84.95M | 9M | 8M | 314M |
Deferred Income Tax | 5M | -30M | -2M | -2M | 5M | -23M | -1M | -2M | 10M | -25M | -1M | -7M | 5M | -57M | -1M | 25M | 34M |
Change in Working Capital | -234M | 450M | -267M | 10M | -199M | 338M | -201M | 1M | -218M | 493M | -330M | -49M | -309M | 205M | -169M | 25M | -193M |
Operating Cash Flow | -150M | 674M | -248M | 115M | -116M | 589M | -181M | 89M | -108M | 716M | -228M | 95M | -146M | 473M | -11M | 287M | 102M |
Capital Expenditures | -43M | -28M | -51M | -60M | -39M | -32M | -80M | -89M | -55M | -39M | -67M | -37M | -21M | -52M | -51M | -47M | -19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | -369M | n/a | n/a | -18M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 8M | 1M | 16M | n/a | 1M | n/a | n/a | n/a | 3M | -67M | 2M | -9M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -43M | -20M | -50M | -44M | -39M | -31M | -80M | -88M | -55M | -405M | -67M | -35M | -48M | -52M | -51M | -47M | -19M |
Debt Repayment | 104M | -441M | 294M | -1M | -1M | -411M | 259M | -1M | -1M | 27M | 266M | -1M | -1M | -1M | 382M | 600M | n/a |
Common Stock Repurchased | n/a | -1M | n/a | -1M | -7M | -2M | -1M | n/a | -125M | -36M | -45M | -60M | -109M | -250M | -3M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2M | -146M | -5M | -6M | -9M | -2M | -4M | n/a | -6M | -1M | -1M | -1M | 18M | -12M | -881M | -279M | -88M |
Financial Cash Flow | 106M | -587M | 289M | -7M | -10M | -413M | 255M | -1M | -132M | -9M | 220M | -62M | -91M | -261M | -499M | 321M | -88M |
Net Cash Flow | -89M | 66M | -8M | 64M | -165M | 146M | -7M | -1M | -295M | 301M | -75M | -3M | -286M | 159M | -562M | 561M | -3M |
Free Cash Flow | -193M | 646M | -299M | 55M | -155M | 557M | -261M | n/a | -163M | 677M | -295M | 58M | -167M | 421M | -62M | 240M | 83M |