Victorias Secret & Co. (VSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2018 | 01-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -897,000 | N/A | N/A |
| Depreciation Amortization | 1,131,000 | N/A | N/A |
| Income taxes - deferred | -30,000 | N/A | N/A |
| Accounts receivable | 14,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -118,000 | N/A | N/A |
| Other Working Capital | -190,000 | N/A | N/A |
| Other Operating Activity | 405,000 | 0 | 0 |
| Operating Cash Flow | $315,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -225,000 | N/A | N/A |
| Other Investing Activity | -18,000 | 0 | 0 |
| Investing Cash Flow | $-243,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 167,000 | N/A | N/A |
| Other Financing Activity | -359,000 | 0 | 0 |
| Financing Cash Flow | $-192,000 | $N/A | $N/A |
| Exchange Rate Effect | -4,000 | N/A | N/A |
| Beginning Cash Position | 369,000 | N/A | N/A |
| End Cash Position | 245,000 | N/A | N/A |
| Net Cash Flow | $-124,000 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 315,000 | N/A | N/A |
| Capital Expenditure | -225,000 | N/A | N/A |
| Free Cash Flow | 90,000 | 0 | 0 |