Victoria's Secret & Co. (VSXY)
NYSE: VSXY · Real-Time Price · USD
88.51
+0.05 (0.06%)
Oct 1, 2026, 4:00 PM EDT - Market closed
Victoria's Secret & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 378 | 161 | 165 | 109 | 348 | 646 |
Depreciation & Amortization | 218 | 238 | 258 | 284 | 274 | 303 |
Loss (Gain) From Sale of Assets | - | - | -7 | - | - | - |
Asset Writedown & Restructuring Costs | 120 | 120 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 19 | - | - | - |
Stock-Based Compensation | 55 | 55 | 60 | 56 | 48 | 33 |
Other Operating Activities | -5 | -22 | -64 | 20 | -38 | 1 |
Change in Accounts Receivable | -5 | -24 | -8 | -13 | 22 | -21 |
Change in Inventory | -88 | -112 | 29 | 36 | - | -247 |
Change in Accounts Payable | 32 | 114 | -78 | -11 | -163 | 173 |
Change in Income Taxes | 63 | 15 | 14 | -26 | -67 | 119 |
Change in Other Net Operating Assets | -10 | -46 | 37 | -66 | 13 | -156 |
Operating Cash Flow | 758 | 499 | 425 | 389 | 437 | 851 |
Operating Cash Flow Growth | 75.46% | 17.41% | 9.25% | -10.98% | -48.65% | 26.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -204 | -187 | -178 | -256 | -164 | -169 |
Sale of Property, Plant & Equipment | - | - | 25 | - | - | - |
Cash Acquisitions | - | - | - | 1 | -369 | - |
Investment in Securities | - | - | - | - | -18 | - |
Other Investing Activities | 3 | 3 | - | 1 | -4 | - |
Investing Cash Flow | -201 | -184 | -153 | -254 | -555 | -169 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Long-Term Debt Issued | - | 545 | 460 | 465 | 295 | 982 |
Long-Term Debt Repaid | - | -549 | -609 | -619 | -4 | -1 |
Net Debt Issued (Repaid) | -79 | -4 | -149 | -154 | 291 | 981 |
Issuance of Common Stock | 6 | 4 | 5 | 3 | 5 | 5 |
Repurchase of Common Stock | -135 | -15 | -10 | -137 | -292 | -254 |
Other Financing Activities | -19 | -9 | -161 | -3 | 54 | -1,259 |
Financing Cash Flow | -227 | -24 | -315 | -291 | 58 | -527 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Foreign Exchange Rate Adjustments | 4 | - | - | -1 | -3 | - |
Net Cash Flow | 334 | 291 | -43 | -157 | -63 | 155 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 554 | 312 | 247 | 133 | 273 | 682 |
Free Cash Flow Growth | 128.93% | 26.32% | 85.71% | -51.28% | -59.97% | 24.68% |
Free Cash Flow Margin | 8.02% | 4.76% | 3.96% | 2.15% | 4.30% | 10.05% |
Free Cash Flow Per Share | 6.56 | 3.76 | 3.05 | 1.68 | 3.25 | 7.58 |
Levered Free Cash Flow | 336.5 | 275.25 | 80.63 | 307.75 | 252.5 | 615.88 |
Unlevered Free Cash Flow | 377.13 | 319 | 134.38 | 369.63 | 290 | 632.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash Interest Paid | 63 | 66 | 77 | 87 | 52 | - |
Cash Income Tax Paid | 88 | 87 | 54 | 74 | 161 | - |
Change in Working Capital | -8 | -53 | -6 | -80 | -195 | -132 |