Victoria's Secret & Co.
VSCO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $165 | $109 | $348 | $646 |
| Dep. & Amort. | $258 | $284 | $274 | $303 |
| Deferred Tax | -$29 | -$16 | -$28 | $1 |
| Stock-Based Comp. | $60 | $56 | $48 | $33 |
| Change in WC | -$6 | -$80 | -$195 | -$132 |
| Other Non-Cash | -$23 | $36 | -$10 | $0 |
| Operating Cash Flow | $425 | $389 | $437 | $851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178 | -$256 | -$164 | -$169 |
| Net Acquisitions | $25 | $1 | -$387 | $0 |
| Inv. Purchases | $0 | $0 | -$18 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $18 | $0 |
| Other Inv. Act. | $0 | $1 | -$4 | $0 |
| Investing Cash Flow | -$153 | -$254 | -$555 | -$169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$149 | -$154 | $291 | $981 |
| Stock Issued | $0 | $3 | $5 | $5 |
| Stock Repurch. | -$10 | -$125 | -$250 | -$250 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$156 | -$15 | $12 | -$1,263 |
| Financing Cash Flow | -$315 | -$291 | $58 | -$527 |
| Forex Effect | $0 | -$1 | -$3 | $0 |
| Net Chg. in Cash | -$43 | -$157 | -$63 | $155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $270 | $427 | $490 | $335 |
| End Cash | $227 | $270 | $427 | $490 |
| Free Cash Flow | $247 | $133 | $273 | $682 |