Victoria's Secret & Co.
NYSE:VSCO
36.37 (USD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -55 | 33 | -4 | 181.087 | -71 | -1 | 4 | 172 | 23 | 70 | 76 | 246 | 75 | 151 | 174 | 283 | 143 | -199 | -299 |
| Depreciation & Amortization
| 63 | 64 | 65 | 68 | 71 | 72 | 73 | 66 | 68 | 70 | 70 | 70 | 75 | 78 | 80 | 76 | 79 | 81 | 90 |
| Deferred Income Tax
| -2 | -2 | 5 | -23 | -1 | -2 | 10 | -25 | -1 | -7 | 5 | -57 | -1 | 25 | 34 | 80 | -18 | -48 | -78 |
| Stock Based Compensation
| 13 | 16 | 16 | 15 | 14 | 13 | 14 | 10 | 12 | 14 | 12 | 9 | 9 | 8 | 7 | 5 | 4 | 7 | 9 |
| Change In Working Capital
| -267 | 10 | -199 | 338 | -201 | 1 | -218 | 493 | -330 | -49 | -309 | 205 | -169 | 25 | -193 | 153 | -7 | 271 | -119 |
| Accounts Receivables
| -5 | -6 | 0 | -13 | 1 | -15 | 14 | 45 | -35 | 2 | 10 | -17 | -26 | 12 | 10 | 14 | -17 | -4 | 43 |
| Change In Inventory
| -271 | -32 | -2 | 220 | -179 | -7 | 2 | 298 | -160 | -40 | -98 | 71 | -274 | 16 | -60 | 280 | -71 | 52 | -120 |
| Change In Accounts Payables
| 44 | 75 | -174 | 111 | -16 | 74 | -180 | 66 | -92 | 63 | -200 | 10 | 249 | 11 | -97 | -100 | 99 | 165 | -115 |
| Other Working Capital
| -35 | -27 | -23 | 20 | -7 | -51 | -54 | 84 | -43 | -74 | -21 | 141 | -118 | -14 | -46 | -41 | -18 | 58 | 73 |
| Other Non Cash Items
| 0 | -6 | 323 | 9.913 | 7 | 6 | 9 | -267.989 | 11 | 126 | 435 | 84.948 | 210 | 125 | 314 | 16 | -30 | 78 | 97 |
| Operating Cash Flow
| -248 | 115 | -116 | 589 | -181 | 89 | -108 | 716 | -228 | 95 | -146 | 473 | -11 | 287 | 102 | 613 | 171 | 190 | -300 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -51 | -60 | -39 | -32 | -80 | -89 | -55 | -39 | -67 | -37 | -21 | -52 | -51 | -47 | -19 | -16 | -41 | -43 | -27 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | -369 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 16 | 0 | 1 | 0 | 0 | 0 | 3 | -67 | 2 | -9 | 0 | 0 | 0 | 0 | -2 | 8 | -1 | -1 |
| Investing Cash Flow
| -50 | -44 | -39 | -31 | -80 | -88 | -55 | -405 | -67 | -35 | -48 | -52 | -51 | -47 | -19 | -18 | -33 | -44 | -28 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 294 | -1 | -1 | -411 | 259 | -1 | -1 | 27 | 266 | -1 | -1 | -1 | 382 | 600 | 0 | -1 | -5 | -6 | -46 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1 | -7 | -2 | -1 | 0 | -125 | -36 | -45 | -60 | -109 | -250 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5 | -6 | -9 | 0 | -4 | 0 | -6 | 0 | -1 | -1 | 19 | -260 | -878 | -279 | -88 | -453 | -109 | -145 | 300 |
| Financing Cash Flow
| 289 | -7 | -10 | -413 | 255 | -1 | -132 | -9 | 220 | -62 | -91 | -261 | -499 | 321 | -88 | -454 | -114 | -151 | 254 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 0 | 0 | 1 | -1 | -1 | 0 | -1 | 0 | -1 | -1 | -1 | -1 | 0 | 2 | 5 | 0 | 1 | -2 |
| Net Change In Cash
| -8 | 64 | -165 | 146 | -7 | -1 | -295 | 301 | -75 | -3 | -286 | 159 | -562 | 561 | -3 | 146 | 24 | -4 | -76 |
| Cash At End Of Period
| 161 | 169 | 105 | 270 | 124 | 131 | 132 | 427 | 126 | 201 | 204 | 490 | 331 | 893 | 332 | 335 | 189 | 165 | 169 |