Victorias Secret & Co. (VSCO)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,000 | -3,000 | 116,000 | -68,000 | 3,000 |
| Depreciation Amortization | 129,000 | 65,000 | 313,000 | 238,000 | 160,000 |
| Income taxes - deferred | 3,000 | 5,000 | -16,000 | 7,000 | 8,000 |
| Accounts receivable | -6,000 | N/A | -13,000 | N/A | -1,000 |
| Accounts payable and accrued liabilities | -99,000 | -174,000 | -11,000 | -122,000 | -106,000 |
| Other Working Capital | -189,000 | -199,000 | -80,000 | -418,000 | -217,000 |
| Other Operating Activity | 131,000 | 190,000 | 80,000 | 163,000 | 134,000 |
| Operating Cash Flow | $-1,000 | $-116,000 | $389,000 | $-200,000 | $-19,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -39,000 | -256,000 | -224,000 | -144,000 |
| Net Acquisitions | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Other Investing Activity | 0 | 0 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-83,000 | $-39,000 | $-254,000 | $-223,000 | $-143,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,000 | 90,000 | 465,000 | 405,000 | 115,000 |
| Debt Repayment | -2,000 | -1,000 | -4,000 | -3,000 | -2,000 |
| Common Stock Issued | N/A | N/A | 3,000 | 3,000 | 3,000 |
| Common Stock Repurchased | N/A | N/A | -125,000 | -125,000 | -125,000 |
| Other Financing Activity | -160,000 | -99,000 | -630,000 | -158,000 | -124,000 |
| Financing Cash Flow | $-17,000 | $-10,000 | $-291,000 | $122,000 | $-133,000 |
| Exchange Rate Effect | N/A | N/A | -1,000 | -2,000 | -1,000 |
| Beginning Cash Position | 270,000 | 270,000 | 427,000 | 427,000 | 427,000 |
| End Cash Position | 169,000 | 105,000 | 270,000 | 124,000 | 131,000 |
| Net Cash Flow | $-101,000 | $-165,000 | $-157,000 | $-303,000 | $-296,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,000 | -116,000 | 389,000 | -200,000 | -19,000 |
| Capital Expenditure | -99,000 | -39,000 | -256,000 | -224,000 | -144,000 |
| Free Cash Flow | -100,000 | -155,000 | 133,000 | -424,000 | -163,000 |