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Victoria's Secret & Co. (VSXY)
NYSE: VSXY · Real-Time Price · USD
85.39
-1.41 (-1.62%)
At close: Aug 21, 2026, 4:00 PM EDT
88.15
+2.76 (3.23%)
After-hours: Aug 21, 2026, 7:53 PM EDT

Victoria's Secret & Co. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
211161165109348646
Depreciation & Amortization
230238258284274303
Loss (Gain) From Sale of Assets
---7---
Asset Writedown & Restructuring Costs
120120----
Loss (Gain) From Sale of Investments
--19---
Stock-Based Compensation
545560564833
Other Operating Activities
-12-22-6420-381
Change in Accounts Receivable
-30-24-8-1322-21
Change in Inventory
-52-1122936--247
Change in Accounts Payable
31114-78-11-163173
Change in Income Taxes
111514-26-67119
Change in Other Net Operating Assets
-51-4637-6613-156
Operating Cash Flow
512499425389437851
Operating Cash Flow Growth
30.95%17.41%9.25%-10.98%-48.65%26.26%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-198-187-178-256-164-169
Sale of Property, Plant & Equipment
--25---
Cash Acquisitions
---1-369-
Investment in Securities
-----18-
Other Investing Activities
33-1-4-
Investing Cash Flow
-195-184-153-254-555-169

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Issued
-545460465295982
Long-Term Debt Repaid
--549-609-619-4-1
Net Debt Issued (Repaid)
-94-4-149-154291981
Issuance of Common Stock
445355
Repurchase of Common Stock
-133-15-10-137-292-254
Other Financing Activities
-28-9-161-354-1,259
Financing Cash Flow
-251-24-315-29158-527

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
3---1-3-
Net Cash Flow
69291-43-157-63155

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
314312247133273682
Free Cash Flow Growth
50.24%26.32%85.71%-51.28%-59.97%24.68%
Free Cash Flow Margin
4.64%4.76%3.96%2.15%4.30%10.05%
Free Cash Flow Per Share
3.723.763.051.683.257.58
Levered Free Cash Flow
241.88275.2580.63307.75252.5615.88
Unlevered Free Cash Flow
284.38319134.38369.63290632.75

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
6466778752-
Cash Income Tax Paid
90875474161-
Change in Working Capital
-91-53-6-80-195-132