Victoria's Secret & Co.
VSCO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $165,000 | $109,000 | $348,000 | $646,000 |
| Dep. & Amort. | $258,000 | $284,000 | $274,000 | $303,000 |
| Deferred Tax | -$29,000 | -$16,000 | -$28,000 | $1,000 |
| Stock-Based Comp. | $60,000 | $56,000 | $48,000 | $33,000 |
| Change in WC | -$6,000 | -$80,000 | -$195,000 | -$132,000 |
| Other Non-Cash | -$23,000 | $36,000 | -$10,000 | $0 |
| Operating Cash Flow | $425,000 | $389,000 | $437,000 | $851,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178,000 | -$256,000 | -$164,000 | -$169,000 |
| Net Acquisitions | $25,000 | $1,000 | -$387,000 | $0 |
| Inv. Purchases | $0 | $0 | -$18,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $18,000 | $0 |
| Other Inv. Act. | $0 | $1,000 | -$4,000 | $0 |
| Investing Cash Flow | -$153,000 | -$254,000 | -$555,000 | -$169,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$149,000 | -$154,000 | $291,000 | $981,000 |
| Stock Issued | $0 | $3,000 | $5,000 | $5,000 |
| Stock Repurch. | -$10,000 | -$125,000 | -$250,000 | -$250,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$156,000 | -$15,000 | $12,000 | -$1,263,000 |
| Financing Cash Flow | -$315,000 | -$291,000 | $58,000 | -$527,000 |
| Forex Effect | $0 | -$1,000 | -$3,000 | $0 |
| Net Chg. in Cash | -$43,000 | -$157,000 | -$63,000 | $155,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $270,000 | $427,000 | $490,000 | $335,000 |
| End Cash | $227,000 | $270,000 | $427,000 | $490,000 |
| Free Cash Flow | $247,000 | $133,000 | $273,000 | $682,000 |