Victorias Secret & Co. (VSCO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,000 | -11,000 | 21,000 | 3,000 | 169,000 |
| Depreciation Amortization | 238,000 | 185,000 | 125,000 | 62,000 | 258,000 |
| Income taxes - deferred | -49,000 | 2,000 | 3,000 | 5,000 | -29,000 |
| Accounts receivable | -24,000 | -29,000 | -4,000 | 8,000 | -8,000 |
| Accounts payable and accrued liabilities | 114,000 | 132,000 | 19,000 | -98,000 | -78,000 |
| Other Working Capital | -53,000 | -391,000 | -172,000 | -234,000 | -6,000 |
| Other Operating Activity | 84,000 | -62,000 | 14,000 | 104,000 | 119,000 |
| Operating Cash Flow | $499,000 | $-174,000 | $6,000 | $-150,000 | $425,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,000 | -163,000 | -111,000 | -43,000 | -153,000 |
| Other Investing Activity | 3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-184,000 | $-163,000 | $-111,000 | $-43,000 | $-153,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 545,000 | 545,000 | 245,000 | 160,000 | 460,000 |
| Debt Repayment | -4,000 | -3,000 | -2,000 | -1,000 | -4,000 |
| Common Stock Issued | 4,000 | 2,000 | 1,000 | N/A | 5,000 |
| Other Financing Activity | -569,000 | -184,000 | -177,000 | -53,000 | -776,000 |
| Financing Cash Flow | $-24,000 | $360,000 | $67,000 | $106,000 | $-315,000 |
| Exchange Rate Effect | N/A | -1,000 | -1,000 | -2,000 | N/A |
| Beginning Cash Position | 227,000 | 227,000 | 227,000 | 227,000 | 270,000 |
| End Cash Position | 518,000 | 249,000 | 188,000 | 138,000 | 227,000 |
| Net Cash Flow | $291,000 | $22,000 | $-39,000 | $-89,000 | $-43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,000 | -174,000 | 6,000 | -150,000 | 425,000 |
| Capital Expenditure | -187,000 | -163,000 | -111,000 | -43,000 | -178,000 |
| Free Cash Flow | 312,000 | -337,000 | -105,000 | -193,000 | 247,000 |