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 | 174M | 167M | 154.09M | 139.09M | 105.09M | 113.09M | 104M | 199M | 270M | 342M | 416M | 467M | 548M | 646M | 683M | 751M | 401M |
Depreciation & Amortization | 258M | 262M | 258M | 268M | 276M | 284M | 282M | 279M | 277M | 274M | 278M | 285M | 293M | 303M | 309M | 313M | 316M |
Stock-Based Compensation | 43M | 45M | 60M | 61M | 58M | 56M | 51M | 49M | 44M | 42M | 41M | 33M | 32M | 27M | 23M | 23M | 23M |
Other Working Capital | 16M | 51M | -65M | -37M | -61M | -92M | -28M | -64M | -87M | -54M | 3M | -72M | -12M | -37M | -219M | -119M | -47M |
Other Non-Cash Items | 3M | n/a | 21.91M | 27.91M | 39.91M | 31.91M | 22M | 26M | 31M | 29M | 113.95M | 111.95M | 108.95M | 415.95M | 347M | 308M | 378M |
Deferred Income Tax | -29M | -29M | -22M | -21M | -21M | -16M | -18M | -18M | -23M | -28M | -60M | -60M | -28M | 1M | 138M | 121M | 48M |
Change in Working Capital | -41M | -6M | -118M | -52M | -61M | -80M | 75M | -54M | -104M | -195M | -483M | -322M | -248M | -132M | -184M | -22M | 224M |
Operating Cash Flow | 391M | 425M | 340M | 407M | 381M | 389M | 516M | 469M | 475M | 437M | 194M | 411M | 603M | 851M | 991M | 1.17B | 1.08B |
Capital Expenditures | -182M | -178M | -182M | -211M | -240M | -256M | -263M | -250M | -198M | -164M | -177M | -161M | -171M | -169M | -133M | -123M | -119M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1M | 1M | -368M | -368M | -369M | -387M | -18M | -18M | -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 | -18M | -18M | -18M | -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 | 25M | 25M | 18M | 17M | 1M | 1M | 3M | -64M | -62M | -71M | -74M | -7M | -9M | n/a | -2M | 6M | 5M |
Investing Cash Flow | -157M | -153M | -164M | -194M | -238M | -254M | -628M | -615M | -562M | -555M | -202M | -186M | -198M | -169M | -135M | -117M | -114M |
Debt Repayment | -44M | -149M | -119M | -154M | -154M | -154M | 284M | 291M | 291M | 291M | 263M | 379M | 980M | 981M | 981M | 594M | -12M |
Common Stock Repurchased | -2M | -9M | -10M | -11M | -10M | -128M | -162M | -206M | -266M | -250M | -464M | -422M | -362M | -253M | -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 | -155M | -166M | -22M | -21M | -15M | -12M | -11M | -8M | -9M | 15M | 4M | -876M | -1.15B | -1.26B | -1.7B | -929M | -795M |
Financial Cash Flow | -199M | -315M | -141M | -175M | -169M | -291M | 113M | 78M | 17M | 58M | -194M | -913M | -530M | -527M | -720M | -335M | -807M |
Net Cash Flow | 33M | -43M | 37M | 38M | -27M | -157M | -2M | -70M | -72M | -63M | -205M | -692M | -128M | 155M | 142M | 728M | 163M |
Free Cash Flow | 209M | 247M | 158M | 196M | 141M | 133M | 253M | 219M | 277M | 273M | 17M | 250M | 432M | 682M | 858M | 1.05B | 957M |