Victorias Secret & Co. (VSXY)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,000 | -25,000 | 30,000 | -3,000 | 116,000 |
| Depreciation Amortization | 258,000 | 192,000 | 129,000 | 65,000 | 313,000 |
| Income taxes - deferred | -29,000 | 1,000 | 3,000 | 5,000 | -16,000 |
| Accounts receivable | -8,000 | -11,000 | -6,000 | N/A | -13,000 |
| Accounts payable and accrued liabilities | -78,000 | -55,000 | -99,000 | -174,000 | -11,000 |
| Other Working Capital | -6,000 | -456,000 | -189,000 | -199,000 | -80,000 |
| Other Operating Activity | 119,000 | 105,000 | 131,000 | 190,000 | 80,000 |
| Operating Cash Flow | $425,000 | $-249,000 | $-1,000 | $-116,000 | $389,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,000 | -134,000 | -83,000 | -39,000 | -256,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,000 |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-153,000 | $-133,000 | $-83,000 | $-39,000 | $-254,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 460,000 | 460,000 | 145,000 | 90,000 | 465,000 |
| Debt Repayment | -4,000 | -3,000 | -2,000 | -1,000 | -4,000 |
| Common Stock Issued | 5,000 | N/A | N/A | N/A | 3,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -125,000 |
| Other Financing Activity | -776,000 | -185,000 | -160,000 | -99,000 | -630,000 |
| Financing Cash Flow | $-315,000 | $272,000 | $-17,000 | $-10,000 | $-291,000 |
| Exchange Rate Effect | N/A | 1,000 | N/A | N/A | -1,000 |
| Beginning Cash Position | 270,000 | 270,000 | 270,000 | 270,000 | 427,000 |
| End Cash Position | 227,000 | 161,000 | 169,000 | 105,000 | 270,000 |
| Net Cash Flow | $-43,000 | $-109,000 | $-101,000 | $-165,000 | $-157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,000 | -249,000 | -1,000 | -116,000 | 389,000 |
| Capital Expenditure | -178,000 | -150,000 | -99,000 | -39,000 | -256,000 |
| Free Cash Flow | 247,000 | -399,000 | -100,000 | -155,000 | 133,000 |