Victoria's Secret & Co.
NYSE:VSCO
25.99 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 109 | 338 | 646 | -72 | -897 | 251 |
| Depreciation & Amortization
| 284 | 274 | 303 | 326 | 411 | 425 |
| Deferred Income Tax
| -16 | -28 | 1 | -64 | -30 | -35 |
| Stock Based Compensation
| 56 | 48 | 33 | 25 | 38 | 39 |
| Change In Working Capital
| -80 | -195 | -132 | 298 | -190 | -54 |
| Accounts Receivables
| -13 | 22 | -21 | 36 | 14 | 10 |
| Inventory
| 36 | 0 | -247 | 141 | 20 | -20 |
| Accounts Payables
| -11 | -163 | 173 | 49 | -118 | -27 |
| Other Working Capital
| -92 | -54 | -37 | 72 | -106 | -17 |
| Other Non Cash Items
| 36 | 727 | 734 | 161 | 983 | 72 |
| Operating Cash Flow
| 389 | 437 | 851 | 674 | 315 | 698 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -256 | -164 | -169 | -127 | -225 | -341 |
| Acquisitions Net
| 1 | -387 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -18 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 18 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | -4 | 0 | 4 | -18 | -2 |
| Investing Cash Flow
| -254 | -555 | -169 | -123 | -243 | -343 |
| Financing Activities: | ||||||
| Debt Repayment
| -154 | -4 | -1 | -189 | -162 | -109 |
| Common Stock Issued
| 3 | 5 | 5 | 0 | 0 | 0 |
| Common Stock Repurchased
| -125 | -250 | -250 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15 | 312 | -276 | -276 | -30 | -155 |
| Financing Cash Flow
| -291 | 58 | -527 | -465 | -192 | -264 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1 | -3 | 0 | 4 | -4 | 2 |
| Net Change In Cash
| -157 | -63 | 155 | 90 | -124 | 93 |
| Cash At End Of Period
| 270 | 427 | 490 | 335 | 245 | 369 |