Victoria's Secret & Co. (VSCO)
NYSE: VSCO · Real-Time Price · USD
34.97
-1.08 (-3.00%)
At close: Nov 21, 2024, 4:00 PM
34.61
-0.36 (-1.03%)
After-hours: Nov 21, 2024, 4:25 PM EST
Victoria's Secret & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 |
| Net Income | 138 | 109 | 348 | 646 | -72 | -897 | |
| Depreciation & Amortization | 268 | 284 | 274 | 303 | 326 | 411 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 215 | 983 | |
| Loss (Gain) on Equity Investments | - | - | - | - | -54 | - | |
| Stock-Based Compensation | 61 | 56 | 48 | 33 | 25 | 38 | |
| Other Operating Activities | -2 | 20 | -38 | 1 | -64 | -30 | |
| Change in Accounts Receivable | -18 | -13 | 22 | -21 | 36 | 14 | |
| Change in Inventory | 7 | 36 | - | -247 | 141 | 20 | |
| Change in Accounts Payable | -4 | -11 | -163 | 173 | 49 | -118 | |
| Change in Income Taxes | 6 | -26 | -67 | 119 | -25 | -49 | |
| Change in Other Net Operating Assets | -43 | -66 | 13 | -156 | 97 | -57 | |
| Operating Cash Flow | 407 | 389 | 437 | 851 | 674 | 315 | |
| Operating Cash Flow Growth | -13.22% | -10.98% | -48.65% | 26.26% | 113.97% | -54.87% | |
| Capital Expenditures | -211 | -256 | -164 | -169 | -127 | -225 | |
| Cash Acquisitions | - | 1 | -369 | - | - | - | |
| Investment in Securities | - | - | -18 | - | - | - | |
| Other Investing Activities | 1 | 1 | -4 | - | 4 | -18 | |
| Investing Cash Flow | -194 | -254 | -555 | -169 | -123 | -243 | |
| Long-Term Debt Issued | - | 465 | 295 | 982 | 131 | 167 | |
| Long-Term Debt Repaid | - | -619 | -4 | -1 | -189 | -162 | |
| Net Debt Issued (Repaid) | -154 | -154 | 291 | 981 | -58 | 5 | |
| Issuance of Common Stock | - | 3 | 5 | 5 | - | - | |
| Repurchase of Common Stock | -11 | -137 | -292 | -254 | - | - | |
| Other Financing Activities | -10 | -3 | 54 | -1,259 | -407 | -197 | |
| Financing Cash Flow | -175 | -291 | 58 | -527 | -465 | -192 | |
| Foreign Exchange Rate Adjustments | - | -1 | -3 | - | 4 | -4 | |
| Net Cash Flow | 38 | -157 | -63 | 155 | 90 | -124 | |
| Free Cash Flow | 196 | 133 | 273 | 682 | 547 | 90 | |
| Free Cash Flow Growth | -10.50% | -51.28% | -59.97% | 24.68% | 507.78% | -74.79% | |
| Free Cash Flow Margin | 3.20% | 2.15% | 4.30% | 10.05% | 10.11% | 1.20% | |
| Free Cash Flow Per Share | 2.47 | 1.68 | 3.25 | 7.58 | 6.22 | 1.02 | |
| Levered Free Cash Flow | 367.13 | 305.88 | 280.56 | 615.88 | 621.88 | - | |
| Unlevered Free Cash Flow | 427.13 | 367.75 | 318.06 | 632.75 | 625.63 | - | |
| Change in Net Working Capital | -151 | -125 | 198 | 78 | -306 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.