Victoria's Secret & Co. (VSCO)
NYSE: VSCO · Real-Time Price · USD
62.12
+0.94 (1.54%)
At close: Mar 3, 2026, 4:00 PM EST
63.20
+1.08 (1.74%)
Pre-market: Mar 4, 2026, 6:12 AM EST

Victoria's Secret & Co. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23
Net Income
160169116338
Depreciation & Amortization
254258284274
Stock-Based Compensation
57605648
Other Adjustments
-30-5613-28
Change in Receivables
-6-8-1322
Changes in Inventories
-372936-
Changes in Accounts Payable
40-78-11-163
Changes in Income Taxes Payable
-214-26-67
Changes in Other Operating Activities
1637-6613
Operating Cash Flow
432425389437
Operating Cash Flow Growth
-1.14%9.25%-10.98%-
Capital Expenditures
-190-178-256-164
Sale of Property, Plant & Equipment
925--
Payments for Business Acquisitions
--1-369
Other Investing Activities
--1-22
Investing Cash Flow
-181-153-254-555
Short-Term Debt Issued
560460465295
Short-Term Debt Repaid
-630-605-615-
Net Short-Term Debt Issued (Repaid)
-70-145-150295
Long-Term Debt Repaid
-4-4-4-4
Net Long-Term Debt Issued (Repaid)
-4-4-4-4
Issuance of Common Stock
6535
Repurchase of Common Stock
---125-250
Net Common Stock Issued (Repurchased)
65-122-245
Other Financing Activities
-18-171-1512
Financing Cash Flow
-231-315-29158
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1--1-3
Net Cash Flow
19-43-157-63
Free Cash Flow
242247133273
Free Cash Flow Growth
-2.02%85.71%-51.28%-
FCF Margin
3.86%3.96%2.15%4.30%
Free Cash Flow Per Share
3.003.051.683.25
Levered Free Cash Flow
33.598-84532
Unlevered Free Cash Flow
174.05319.06155.12280.44
Updated Dec 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q