Victoria's Secret & Co.
VSCO · NYSE
11/1/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | $18 | $3 | $194 |
| Dep. & Amort. | $57 | $63 | $62 | $72 |
| Deferred Tax | -$1 | -$2 | $5 | -$30 |
| Stock-Based Comp. | $0 | $15 | $14 | $0 |
| Change in WC | -$219 | $62 | -$234 | $450 |
| Other Non-Cash | $20 | $0 | $0 | -$12 |
| Operating Cash Flow | -$180 | $156 | -$150 | $674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$68 | -$43 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $8 |
| Investing Cash Flow | -$52 | -$68 | -$43 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $299 | -$31 | $104 | -$441 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$10 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$9 | $12 | -$145 |
| Financing Cash Flow | $293 | -$39 | $106 | -$587 |
| Forex Effect | $0 | $1 | -$2 | -$1 |
| Net Chg. in Cash | $61 | $50 | -$89 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $138 | $227 | $161 |
| End Cash | $249 | $188 | $138 | $227 |
| Free Cash Flow | -$232 | $88 | -$193 | $646 |