Victoria's Secret & Co. (BMV:VSCO)
Mexico
· Delayed Price · Currency is MXN 833.00
-47.00 (-5.34%)
At close: Mar 6, 2026
Victoria's Secret & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2019 |
| Net Income | - | 165 | 109 | 348 | 646 | Upgrade
|
| Depreciation & Amortization | - | 258 | 284 | 274 | 303 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 19 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 60 | 56 | 48 | 33 | Upgrade
|
| Other Operating Activities | - | -64 | 20 | -38 | 1 | Upgrade
|
| Change in Accounts Receivable | - | -8 | -13 | 22 | -21 | Upgrade
|
| Change in Inventory | - | 29 | 36 | - | -247 | Upgrade
|
| Change in Accounts Payable | - | -78 | -11 | -163 | 173 | Upgrade
|
| Change in Income Taxes | - | 14 | -26 | -67 | 119 | Upgrade
|
| Change in Other Net Operating Assets | - | 37 | -66 | 13 | -156 | Upgrade
|
| Operating Cash Flow | - | 425 | 389 | 437 | 851 | Upgrade
|
| Operating Cash Flow Growth | - | 9.25% | -10.98% | -48.65% | 26.26% | Upgrade
|
| Capital Expenditures | - | -178 | -256 | -164 | -169 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 25 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 1 | -369 | - | Upgrade
|
| Investment in Securities | - | - | - | -18 | - | Upgrade
|
| Other Investing Activities | - | - | 1 | -4 | - | Upgrade
|
| Investing Cash Flow | - | -153 | -254 | -555 | -169 | Upgrade
|
| Long-Term Debt Issued | - | 460 | 465 | 295 | 982 | Upgrade
|
| Long-Term Debt Repaid | - | -609 | -619 | -4 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | - | -149 | -154 | 291 | 981 | Upgrade
|
| Issuance of Common Stock | - | 5 | 3 | 5 | 5 | Upgrade
|
| Repurchase of Common Stock | - | -10 | -137 | -292 | -254 | Upgrade
|
| Other Financing Activities | - | -161 | -3 | 54 | -1,259 | Upgrade
|
| Financing Cash Flow | - | -315 | -291 | 58 | -527 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -1 | -3 | - | Upgrade
|
| Net Cash Flow | - | -43 | -157 | -63 | 155 | Upgrade
|
| Free Cash Flow | - | 247 | 133 | 273 | 682 | Upgrade
|
| Free Cash Flow Growth | - | 85.71% | -51.28% | -59.97% | 24.68% | Upgrade
|
| Free Cash Flow Margin | - | 3.96% | 2.15% | 4.30% | 10.05% | Upgrade
|
| Free Cash Flow Per Share | - | 3.05 | 1.68 | 3.25 | 7.58 | Upgrade
|
| Cash Interest Paid | - | 77 | 87 | 52 | - | Upgrade
|
| Cash Income Tax Paid | - | 54 | 74 | 161 | - | Upgrade
|
| Levered Free Cash Flow | - | 80.63 | 335.88 | 252.5 | 615.88 | Upgrade
|
| Unlevered Free Cash Flow | - | 134.38 | 397.75 | 290 | 632.75 | Upgrade
|
| Change in Working Capital | - | -6 | -80 | -195 | -132 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.