Victoria's Secret & Co. (BMV:VSCO)
Mexico · Delayed Price · Currency is MXN 495.00
0.00 (0.00%)
At close: Sep 5, 2025
Victoria's Secret & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2021 |
Net Income | 151 | 165 | 109 | 348 | 646 | -72 | Upgrade |
Depreciation & Amortization | 254 | 258 | 284 | 274 | 303 | 326 | Upgrade |
Loss (Gain) From Sale of Assets | -1 | -7 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 215 | Upgrade |
Loss (Gain) From Sale of Investments | 19 | 19 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -54 | Upgrade |
Stock-Based Compensation | 57 | 60 | 56 | 48 | 33 | 25 | Upgrade |
Other Operating Activities | -59 | -64 | 20 | -38 | 1 | -64 | Upgrade |
Change in Accounts Receivable | -6 | -8 | -13 | 22 | -21 | 36 | Upgrade |
Change in Inventory | -37 | 29 | 36 | - | -247 | 141 | Upgrade |
Change in Accounts Payable | 40 | -78 | -11 | -163 | 173 | 49 | Upgrade |
Change in Income Taxes | -2 | 14 | -26 | -67 | 119 | -25 | Upgrade |
Change in Other Net Operating Assets | 16 | 37 | -66 | 13 | -156 | 97 | Upgrade |
Operating Cash Flow | 432 | 425 | 389 | 437 | 851 | 674 | Upgrade |
Operating Cash Flow Growth | 6.14% | 9.25% | -10.98% | -48.65% | 26.26% | 113.97% | Upgrade |
Capital Expenditures | -190 | -178 | -256 | -164 | -169 | -127 | Upgrade |
Sale of Property, Plant & Equipment | 9 | 25 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | 1 | -369 | - | - | Upgrade |
Investment in Securities | - | - | - | -18 | - | - | Upgrade |
Other Investing Activities | - | - | 1 | -4 | - | 4 | Upgrade |
Investing Cash Flow | -181 | -153 | -254 | -555 | -169 | -123 | Upgrade |
Long-Term Debt Issued | - | 460 | 465 | 295 | 982 | 131 | Upgrade |
Long-Term Debt Repaid | - | -609 | -619 | -4 | -1 | -189 | Upgrade |
Net Debt Issued (Repaid) | -74 | -149 | -154 | 291 | 981 | -58 | Upgrade |
Issuance of Common Stock | 6 | 5 | 3 | 5 | 5 | - | Upgrade |
Repurchase of Common Stock | -12 | -10 | -137 | -292 | -254 | - | Upgrade |
Other Financing Activities | -151 | -161 | -3 | 54 | -1,259 | -407 | Upgrade |
Financing Cash Flow | -231 | -315 | -291 | 58 | -527 | -465 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | - | -1 | -3 | - | 4 | Upgrade |
Net Cash Flow | 19 | -43 | -157 | -63 | 155 | 90 | Upgrade |
Free Cash Flow | 242 | 247 | 133 | 273 | 682 | 547 | Upgrade |
Free Cash Flow Growth | 23.47% | 85.71% | -51.28% | -59.97% | 24.68% | 507.78% | Upgrade |
Free Cash Flow Margin | 3.86% | 3.96% | 2.15% | 4.30% | 10.05% | 10.11% | Upgrade |
Free Cash Flow Per Share | 2.93 | 3.05 | 1.68 | 3.25 | 7.58 | 6.22 | Upgrade |
Cash Interest Paid | 70 | 77 | 87 | 52 | - | - | Upgrade |
Cash Income Tax Paid | 63 | 54 | 74 | 161 | - | - | Upgrade |
Levered Free Cash Flow | 49 | 80.63 | 335.88 | 252.5 | 615.88 | 621.88 | Upgrade |
Unlevered Free Cash Flow | 97.75 | 134.38 | 397.75 | 290 | 632.75 | 625.63 | Upgrade |
Change in Working Capital | 11 | -6 | -80 | -195 | -132 | 298 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.