Victorias Secret & Co. (VSCO)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,000 | 338,000 | 166,000 | 143,000 | 76,000 |
| Depreciation Amortization | 82,000 | 274,000 | 208,000 | 140,000 | 70,000 |
| Income taxes - deferred | 10,000 | -28,000 | -3,000 | -2,000 | 5,000 |
| Accounts receivable | 14,000 | 22,000 | -23,000 | 12,000 | 10,000 |
| Accounts payable and accrued liabilities | -180,000 | -163,000 | -229,000 | -137,000 | -200,000 |
| Other Working Capital | -218,000 | -195,000 | -688,000 | -358,000 | -309,000 |
| Other Operating Activity | 180,000 | 189,000 | 290,000 | 151,000 | 202,000 |
| Operating Cash Flow | $-108,000 | $437,000 | $-279,000 | $-51,000 | $-146,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -18,000 | -18,000 | -18,000 | -18,000 |
| PPE Investments | -55,000 | -164,000 | -125,000 | -58,000 | -21,000 |
| Net Acquisitions | N/A | -369,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -4,000 | -7,000 | -7,000 | -9,000 |
| Investing Cash Flow | $-55,000 | $-555,000 | $-150,000 | $-83,000 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 295,000 | 267,000 | N/A | N/A |
| Debt Repayment | -1,000 | -4,000 | -3,000 | -2,000 | -1,000 |
| Common Stock Issued | 3,000 | 5,000 | 4,000 | 4,000 | 3,000 |
| Common Stock Repurchased | -125,000 | -250,000 | -214,000 | -169,000 | -109,000 |
| Other Financing Activity | -24,000 | 12,000 | 13,000 | 14,000 | 16,000 |
| Financing Cash Flow | $-132,000 | $58,000 | $67,000 | $-153,000 | $-91,000 |
| Exchange Rate Effect | N/A | -3,000 | -2,000 | -2,000 | -1,000 |
| Beginning Cash Position | 427,000 | 490,000 | 490,000 | 490,000 | 490,000 |
| End Cash Position | 132,000 | 427,000 | 126,000 | 201,000 | 204,000 |
| Net Cash Flow | $-295,000 | $-63,000 | $-364,000 | $-289,000 | $-286,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,000 | 437,000 | -279,000 | -51,000 | -146,000 |
| Capital Expenditure | -55,000 | -164,000 | -125,000 | -58,000 | -21,000 |
| Free Cash Flow | -163,000 | 273,000 | -404,000 | -109,000 | -167,000 |