Victoria's Secret & Co.

NYSE:VSCO

20.57 (USD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 3194-5633-4181.087-71-1417224707624675151174283143-199-299
Depreciation & Amortization 617261646568717273666870707075788076798190
Deferred Income Tax 5-30-2-25-23-1-210-25-1-75-57-1253480-18-48-78
Stock Based Compensation 14013161615141314101281294775479
Change In Working Capital -234450-26710-199338-2011-218493-330-49-309205-16925-193153-7271-119
Accounts Receivables 83-5-60-131-151445-35210-170121014-17-443
Change In Inventory -86334-271-32-2220-179-72298-1600-9871016-60280-7152-120
Change In Accounts Payables -98-234475-174111-1674-18066-9263-2001024911-97-10099165-115
Other Working Capital -58136-35-27-2320-7-51-5484-43-74-21141-118-14-46-41-185873
Other Non Cash Items 20-121-6179.91376901111784.9489831416-307897
Operating Cash Flow -150674-248115-116589-18189-108716-22895-146473-11287102613171190-300
Investing Activities:
Investments In Property Plant And Equipment -43-28-51-60-39-32-80-89-55-39-67-37-21-52-51-47-19-16-41-43-27
Acquisitions Net 000000010-36900-1800000000
Purchases Of Investments 000000000000-1800000000
Sales Maturities Of Investments 000000000000000000000
Other Investing Activites 08116010003-672-90000-28-1-1
Investing Cash Flow -43-20-50-44-39-31-80-88-55-405-67-35-48-52-51-47-19-18-33-44-28
Financing Activities:
Debt Repayment 104-441294-1-1-411259-1-127266-1-1-13826000-1-5-6-46
Common Stock Issued 000000003101320000000
Common Stock Repurchased 0-10-1-7-2-10-125-36-45-60-109-250-3000000
Dividends Paid 000000000000000000000
Other Financing Activities 2-146-5-6-9-2-40-6-1-1-118-12-881-279-88-453-109-145300
Financing Cash Flow 106-587289-7-10-413255-1-132-9220-62-91-261-499321-88-454-114-151254
Other Information:
Effect Of Forex Changes On Cash -201001-1-10-10-1-1-1-102501-2
Net Change In Cash -8966-864-165146-7-1-295301-75-3-286159-562561-314624-4-76
Cash At End Of Period 138227161169105270124131132427126201204490331893332335189165169