Victoria's Secret & Co.
VSCO · NYSE
11/1/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,000 | $18,000 | $3,000 | $194,000 |
| Dep. & Amort. | $57,000 | $63,000 | $62,000 | $72,000 |
| Deferred Tax | -$1,000 | -$2,000 | $5,000 | -$30,000 |
| Stock-Based Comp. | $0 | $15,000 | $14,000 | $0 |
| Change in WC | -$219,000 | $62,000 | -$234,000 | $450,000 |
| Other Non-Cash | $20,000 | $0 | $0 | -$12,000 |
| Operating Cash Flow | -$180,000 | $156,000 | -$150,000 | $674,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,000 | -$68,000 | -$43,000 | -$28,000 |
| 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 | $8,000 |
| Investing Cash Flow | -$52,000 | -$68,000 | -$43,000 | -$20,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $299,000 | -$31,000 | $104,000 | -$441,000 |
| Stock Issued | $1,000 | $1,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$10,000 | -$1,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,000 | -$9,000 | $12,000 | -$145,000 |
| Financing Cash Flow | $293,000 | -$39,000 | $106,000 | -$587,000 |
| Forex Effect | $0 | $1,000 | -$2,000 | -$1,000 |
| Net Chg. in Cash | $61,000 | $50,000 | -$89,000 | $66,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188,000 | $138,000 | $227,000 | $161,000 |
| End Cash | $249,000 | $188,000 | $138,000 | $227,000 |
| Free Cash Flow | -$232,000 | $88,000 | -$193,000 | $646,000 |