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Victoria's Secret & Co. (VSXY)
NYSE: VSXY · Real-Time Price · USD
73.99
+0.60 (0.82%)
At close: Sep 11, 2026, 4:00 PM EDT
75.65
+1.66 (2.24%)
After-hours: Sep 11, 2026, 4:00 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
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
378161165109348646
Depreciation & Amortization
218238258284274303
Loss (Gain) From Sale of Assets
---7---
Asset Writedown & Restructuring Costs
120120----
Loss (Gain) From Sale of Investments
--19---
Stock-Based Compensation
555560564833
Other Operating Activities
-5-22-6420-381
Change in Accounts Receivable
-5-24-8-1322-21
Change in Inventory
-88-1122936--247
Change in Accounts Payable
32114-78-11-163173
Change in Income Taxes
631514-26-67119
Change in Other Net Operating Assets
-10-4637-6613-156
Operating Cash Flow
758499425389437851
Operating Cash Flow Growth
75.46%17.41%9.25%-10.98%-48.65%26.26%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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
33-1-4-
Investing Cash Flow
-201-184-153-254-555-169

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '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)
-79-4-149-154291981
Issuance of Common Stock
645355
Repurchase of Common Stock
-135-15-10-137-292-254
Other Financing Activities
-19-9-161-354-1,259
Financing Cash Flow
-227-24-315-29158-527

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
4---1-3-
Net Cash Flow
334291-43-157-63155

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
554312247133273682
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
6.563.763.051.683.257.58
Levered Free Cash Flow
336.5275.2580.63307.75252.5615.88
Unlevered Free Cash Flow
377.13319134.38369.63290632.75

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
6366778752-
Cash Income Tax Paid
88875474161-
Change in Working Capital
-8-53-6-80-195-132