Victoria's Secret & Co. (BMV:VSCO)
Mexico
· Delayed Price · Currency is MXN 351.62
0.00 (0.00%)
At close: Jun 16, 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 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 | 2019 - 2020 |
| Net Income | 167 | 165 | 109 | 348 | 646 | -72 | Upgrade
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| Depreciation & Amortization | 255 | 258 | 284 | 274 | 303 | 326 | Upgrade
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| Loss (Gain) From Sale of Assets | -7 | -7 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 215 | Upgrade
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| Loss (Gain) From Sale of Investments | 19 | 19 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -54 | Upgrade
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| Stock-Based Compensation | 58 | 60 | 56 | 48 | 33 | 25 | Upgrade
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| Other Operating Activities | -60 | -64 | 20 | -38 | 1 | -64 | Upgrade
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| Change in Accounts Receivable | - | -8 | -13 | 22 | -21 | 36 | Upgrade
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| Change in Inventory | -55 | 29 | 36 | - | -247 | 141 | Upgrade
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| Change in Accounts Payable | -2 | -78 | -11 | -163 | 173 | 49 | Upgrade
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| Change in Income Taxes | 10 | 14 | -26 | -67 | 119 | -25 | Upgrade
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| Change in Other Net Operating Assets | 6 | 37 | -66 | 13 | -156 | 97 | Upgrade
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| Operating Cash Flow | 391 | 425 | 389 | 437 | 851 | 674 | Upgrade
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| Operating Cash Flow Growth | 2.63% | 9.25% | -10.98% | -48.65% | 26.26% | 113.97% | Upgrade
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| Capital Expenditures | -182 | -178 | -256 | -164 | -169 | -127 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | 25 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 1 | -369 | - | - | Upgrade
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| Investment in Securities | - | - | - | -18 | - | - | Upgrade
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| Other Investing Activities | - | - | 1 | -4 | - | 4 | Upgrade
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| Investing Cash Flow | -157 | -153 | -254 | -555 | -169 | -123 | Upgrade
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| Long-Term Debt Issued | - | 460 | 465 | 295 | 982 | 131 | Upgrade
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| Long-Term Debt Repaid | - | -609 | -619 | -4 | -1 | -189 | Upgrade
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| Net Debt Issued (Repaid) | -44 | -149 | -154 | 291 | 981 | -58 | Upgrade
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| Issuance of Common Stock | 5 | 5 | 3 | 5 | 5 | - | Upgrade
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| Repurchase of Common Stock | -13 | -10 | -137 | -292 | -254 | - | Upgrade
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| Other Financing Activities | -147 | -161 | -3 | 54 | -1,259 | -407 | Upgrade
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| Financing Cash Flow | -199 | -315 | -291 | 58 | -527 | -465 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | - | -1 | -3 | - | 4 | Upgrade
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| Net Cash Flow | 33 | -43 | -157 | -63 | 155 | 90 | Upgrade
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| Free Cash Flow | 209 | 247 | 133 | 273 | 682 | 547 | Upgrade
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| Free Cash Flow Growth | 48.23% | 85.71% | -51.28% | -59.97% | 24.68% | 507.78% | Upgrade
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| Free Cash Flow Margin | 3.36% | 3.96% | 2.15% | 4.30% | 10.05% | 10.11% | Upgrade
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| Free Cash Flow Per Share | 2.57 | 3.05 | 1.68 | 3.25 | 7.58 | 6.22 | Upgrade
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| Cash Interest Paid | 73 | 77 | 87 | 52 | - | - | Upgrade
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| Cash Income Tax Paid | 53 | 54 | 74 | 161 | - | - | Upgrade
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| Levered Free Cash Flow | 58.38 | 80.63 | 335.88 | 252.5 | 615.88 | 621.88 | Upgrade
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| Unlevered Free Cash Flow | 109 | 134.38 | 397.75 | 290 | 632.75 | 625.63 | Upgrade
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| Change in Net Working Capital | 222 | 210 | -125 | 198 | 78 | -306 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.