Victoria's Secret (VSCO)
(Real Time Quote from BATS)
$24.46 USD
+0.89 (3.78%)
Updated Sep 17, 2024 02:52 PM ET
1-Strong Buy of 5 1
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Victoria's Secret & Co falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 116.00 | 338.00 | 646.00 | -72.00 | -897.00 |
Depreciation/Amortization & Depletion | 313.00 | 274.00 | 303.00 | 326.00 | 1,131.00 |
Net Change from Assets/Liabilities | -80.00 | -195.00 | -132.00 | 298.00 | -190.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 40.00 | 20.00 | 34.00 | 122.00 | 271.00 |
Net Cash From Operating Activities | 389.00 | 437.00 | 851.00 | 674.00 | 315.00 |
Property & Equipment | -256.00 | -164.00 | -169.00 | -127.00 | -225.00 |
Acquisition/ Disposition of Subsidiaries | 1.00 | -369.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -18.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.00 | -4.00 | 0.00 | 4.00 | -18.00 |
Net Cash from Investing Activities | -254.00 | -555.00 | -169.00 | -123.00 | -243.00 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -122.00 | -245.00 | -245.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -4.00 | -4.00 | 981.00 | 97.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -150.00 | 295.00 | 0.00 | -155.00 | 5.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -15.00 | 12.00 | -1,263.00 | -407.00 | -197.00 |
Net Cash from Financing Activities | -291.00 | 58.00 | -527.00 | -465.00 | -192.00 |
Effect of Exchange Rate Changes | -1.00 | -3.00 | 0.00 | 4.00 | -4.00 |
Net Change In Cash & Equivalents | -157.00 | -63.00 | 155.00 | 90.00 | -124.00 |
Cash at Beginning of Period | 427.00 | 490.00 | 335.00 | 245.00 | 369.00 |
Cash at End of Period | 270.00 | 427.00 | 490.00 | 335.00 | 245.00 |
Diluted Net EPS | 1.39 | 4.14 | 7.18 | NA | NA |
Fiscal Year End for Victoria's Secret & Co falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 30.00 | -3.00 | 116.00 | -68.00 | 3.00 |
Depreciation/Amortization & Depletion | 129.00 | 65.00 | 313.00 | 238.00 | 160.00 |
Net Change from Assets/Liabilities | -189.00 | -199.00 | -80.00 | -418.00 | -217.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.00 | 21.00 | 40.00 | 48.00 | 35.00 |
Net Cash From Operating Activities | -1.00 | -116.00 | 389.00 | -200.00 | -19.00 |
Property & Equipment | -83.00 | -39.00 | -256.00 | -224.00 | -144.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -83.00 | -39.00 | -254.00 | -223.00 | -143.00 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -122.00 | -122.00 | -122.00 |
Issuance (Repayment) of Debt | -2.00 | -1.00 | -4.00 | -3.00 | -2.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -150.00 | 260.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -15.00 | -9.00 | -15.00 | -13.00 | -9.00 |
Net Cash from Financing Activities | -17.00 | -10.00 | -291.00 | 122.00 | -133.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -1.00 | -2.00 | -1.00 |
Net Change In Cash & Equivalents | -101.00 | -165.00 | -157.00 | -303.00 | -296.00 |
Cash at Beginning of Period | 270.00 | 270.00 | 427.00 | 427.00 | 427.00 |
Cash at End of Period | 169.00 | 105.00 | 270.00 | 124.00 | 131.00 |
Diluted Net EPS | 0.40 | -0.05 | 2.32 | -0.92 | -0.02 |