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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,000 | 21,000 | 3,000 | 169,000 | -25,000 |
| Depreciation Amortization | 185,000 | 125,000 | 62,000 | 258,000 | 192,000 |
| Income taxes - deferred | 2,000 | 3,000 | 5,000 | -29,000 | 1,000 |
| Accounts receivable | -29,000 | -4,000 | 8,000 | -8,000 | -11,000 |
| Accounts payable and accrued liabilities | 132,000 | 19,000 | -98,000 | -78,000 | -55,000 |
| Other Working Capital | -391,000 | -172,000 | -234,000 | -6,000 | -456,000 |
| Other Operating Activity | -62,000 | 14,000 | 104,000 | 119,000 | 105,000 |
| Operating Cash Flow | $-174,000 | $6,000 | $-150,000 | $425,000 | $-249,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,000 | -111,000 | -43,000 | -153,000 | -134,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-163,000 | $-111,000 | $-43,000 | $-153,000 | $-133,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 545,000 | 245,000 | 160,000 | 460,000 | 460,000 |
| Debt Repayment | -3,000 | -2,000 | -1,000 | -4,000 | -3,000 |
| Common Stock Issued | 2,000 | 1,000 | N/A | 5,000 | N/A |
| Other Financing Activity | -184,000 | -177,000 | -53,000 | -776,000 | -185,000 |
| Financing Cash Flow | $360,000 | $67,000 | $106,000 | $-315,000 | $272,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -2,000 | N/A | 1,000 |
| Beginning Cash Position | 227,000 | 227,000 | 227,000 | 270,000 | 270,000 |
| End Cash Position | 249,000 | 188,000 | 138,000 | 227,000 | 161,000 |
| Net Cash Flow | $22,000 | $-39,000 | $-89,000 | $-43,000 | $-109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174,000 | 6,000 | -150,000 | 425,000 | -249,000 |
| Capital Expenditure | -163,000 | -111,000 | -43,000 | -178,000 | -150,000 |
| Free Cash Flow | -337,000 | -105,000 | -193,000 | 247,000 | -399,000 |