Victorias Secret & Co. (VSXY)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,000 | 189,000 | -11,000 | 21,000 | 3,000 |
| Depreciation Amortization | 54,000 | 238,000 | 185,000 | 125,000 | 62,000 |
| Income taxes - deferred | 11,000 | -49,000 | 2,000 | 3,000 | 5,000 |
| Accounts receivable | 2,000 | -24,000 | -29,000 | -4,000 | 8,000 |
| Accounts payable and accrued liabilities | -181,000 | 114,000 | 132,000 | 19,000 | -98,000 |
| Other Working Capital | -272,000 | -53,000 | -391,000 | -172,000 | -234,000 |
| Other Operating Activity | 192,000 | 84,000 | -62,000 | 14,000 | 104,000 |
| Operating Cash Flow | $-137,000 | $499,000 | $-174,000 | $6,000 | $-150,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,000 | -187,000 | -163,000 | -111,000 | -43,000 |
| Other Investing Activity | 0 | 3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-54,000 | $-184,000 | $-163,000 | $-111,000 | $-43,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 545,000 | 545,000 | 245,000 | 160,000 |
| Debt Repayment | -1,000 | -4,000 | -3,000 | -2,000 | -1,000 |
| Common Stock Issued | N/A | 4,000 | 2,000 | 1,000 | N/A |
| Common Stock Repurchased | -100,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -75,000 | -569,000 | -184,000 | -177,000 | -53,000 |
| Financing Cash Flow | $-121,000 | $-24,000 | $360,000 | $67,000 | $106,000 |
| Exchange Rate Effect | 1,000 | N/A | -1,000 | -1,000 | -2,000 |
| Beginning Cash Position | 518,000 | 227,000 | 227,000 | 227,000 | 227,000 |
| End Cash Position | 207,000 | 518,000 | 249,000 | 188,000 | 138,000 |
| Net Cash Flow | $-311,000 | $291,000 | $22,000 | $-39,000 | $-89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,000 | 499,000 | -174,000 | 6,000 | -150,000 |
| Capital Expenditure | -54,000 | -187,000 | -163,000 | -111,000 | -43,000 |
| Free Cash Flow | -191,000 | 312,000 | -337,000 | -105,000 | -193,000 |