Victoria's Secret & Co.
NYSE:VSCO
18.78 (USD) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 169 | 109 | 338 | 646 | -72 | -897 | 251 |
| Depreciation & Amortization
| 258 | 284 | 274 | 303 | 326 | 411 | 425 |
| Deferred Income Tax
| 0 | -16 | -28 | 1 | -64 | -30 | -35 |
| Stock Based Compensation
| 60 | 56 | 48 | 33 | 25 | 38 | 39 |
| Change In Working Capital
| 0 | -80 | -195 | -132 | 298 | -190 | -54 |
| Accounts Receivables
| 0 | -13 | 22 | -21 | 36 | 14 | 10 |
| Inventory
| 0 | 36 | 0 | -247 | 141 | 20 | -20 |
| Accounts Payables
| 0 | -11 | -163 | 173 | 49 | -118 | -27 |
| Other Working Capital
| 0 | -92 | -54 | -37 | 72 | -106 | -17 |
| Other Non Cash Items
| -62 | 36 | 727 | 734 | 161 | 983 | 72 |
| Operating Cash Flow
| 425 | 389 | 437 | 851 | 674 | 315 | 698 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -178 | -256 | -164 | -169 | -127 | -225 | -341 |
| Acquisitions Net
| 0 | 1 | -387 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -18 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 18 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25 | 1 | -4 | 0 | 4 | -18 | -2 |
| Investing Cash Flow
| -153 | -254 | -555 | -169 | -123 | -243 | -343 |
| Financing Activities: | |||||||
| Debt Repayment
| -149 | -154 | 291 | 981 | -58 | 5 | 63 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -125 | -250 | -250 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -166 | -12 | 17 | -1,258 | -407 | -197 | -327 |
| Financing Cash Flow
| -315 | -291 | 58 | -527 | -465 | -192 | -264 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -3 | 0 | 4 | -4 | 2 |
| Net Change In Cash
| -43 | -157 | -63 | 155 | 90 | -124 | 93 |
| Cash At End Of Period
| 227 | 270 | 427 | 490 | 335 | 245 | 369 |