Victorias Secret & Co. (VSXY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2021 | 01-2020 | 01-2018 | 01-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -72,000 | -897,000 | N/A | N/A |
| Depreciation Amortization | 326,000 | 1,131,000 | N/A | N/A |
| Income taxes - deferred | -64,000 | -30,000 | N/A | N/A |
| Accounts receivable | 36,000 | 14,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 49,000 | -118,000 | N/A | N/A |
| Other Working Capital | 298,000 | -190,000 | N/A | N/A |
| Other Operating Activity | 101,000 | 405,000 | 0 | 0 |
| Operating Cash Flow | $674,000 | $315,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -127,000 | -225,000 | N/A | N/A |
| Other Investing Activity | 4,000 | -18,000 | 0 | 0 |
| Investing Cash Flow | $-123,000 | $-243,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 34,000 | 167,000 | N/A | N/A |
| Debt Issued | 97,000 | N/A | N/A | N/A |
| Other Financing Activity | -596,000 | -359,000 | 0 | 0 |
| Financing Cash Flow | $-465,000 | $-192,000 | $N/A | $N/A |
| Exchange Rate Effect | 4,000 | -4,000 | N/A | N/A |
| Beginning Cash Position | 245,000 | 369,000 | N/A | N/A |
| End Cash Position | 335,000 | 245,000 | N/A | N/A |
| Net Cash Flow | $90,000 | $-124,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 674,000 | 315,000 | N/A | N/A |
| Capital Expenditure | -127,000 | -225,000 | N/A | N/A |
| Free Cash Flow | 547,000 | 90,000 | 0 | 0 |