Victorias Secret & Co. (VSCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2020 | 07-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -355,000 | -498,000 | -897,000 |
| Depreciation Amortization | 250,000 | 171,000 | 1,131,000 |
| Income taxes - deferred | -144,000 | -126,000 | N/A |
| Accounts receivable | 22,000 | 39,000 | N/A |
| Accounts payable and accrued liabilities | 149,000 | 50,000 | N/A |
| Other Working Capital | 145,000 | 152,000 | -190,000 |
| Other Operating Activity | -6,000 | 102,000 | 271,000 |
| Operating Cash Flow | $61,000 | $-110,000 | $315,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -111,000 | -70,000 | -225,000 |
| Other Investing Activity | 6,000 | -2,000 | -18,000 |
| Investing Cash Flow | $-105,000 | $-72,000 | $-243,000 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 34,000 | 33,000 | N/A |
| Other Financing Activity | -45,000 | 70,000 | -192,000 |
| Financing Cash Flow | $-11,000 | $103,000 | $-192,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -4,000 |
| Beginning Cash Position | 245,000 | 245,000 | 369,000 |
| End Cash Position | 189,000 | 165,000 | 245,000 |
| Net Cash Flow | $-56,000 | $-80,000 | $-124,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 61,000 | -110,000 | 315,000 |
| Capital Expenditure | -111,000 | -70,000 | N/A |
| Free Cash Flow | -50,000 | -180,000 | 315,000 |