Victorias Secret & Co. (VSXY)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,000 | 3,000 | 4,000 | 338,000 | 166,000 |
| Depreciation Amortization | 238,000 | 160,000 | 82,000 | 274,000 | 208,000 |
| Income taxes - deferred | 7,000 | 8,000 | 10,000 | -28,000 | -3,000 |
| Accounts receivable | N/A | -1,000 | 14,000 | 22,000 | -23,000 |
| Accounts payable and accrued liabilities | -122,000 | -106,000 | -180,000 | -163,000 | -229,000 |
| Other Working Capital | -418,000 | -217,000 | -218,000 | -195,000 | -688,000 |
| Other Operating Activity | 163,000 | 134,000 | 180,000 | 189,000 | 290,000 |
| Operating Cash Flow | $-200,000 | $-19,000 | $-108,000 | $437,000 | $-279,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -18,000 | -18,000 |
| PPE Investments | -224,000 | -144,000 | -55,000 | -164,000 | -125,000 |
| Net Acquisitions | 1,000 | 1,000 | N/A | -369,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,000 | -7,000 |
| Investing Cash Flow | $-223,000 | $-143,000 | $-55,000 | $-555,000 | $-150,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 405,000 | 115,000 | 15,000 | 295,000 | 267,000 |
| Debt Repayment | -3,000 | -2,000 | -1,000 | -4,000 | -3,000 |
| Common Stock Issued | 3,000 | 3,000 | 3,000 | 5,000 | 4,000 |
| Common Stock Repurchased | -125,000 | -125,000 | -125,000 | -250,000 | -214,000 |
| Other Financing Activity | -158,000 | -124,000 | -24,000 | 12,000 | 13,000 |
| Financing Cash Flow | $122,000 | $-133,000 | $-132,000 | $58,000 | $67,000 |
| Exchange Rate Effect | -2,000 | -1,000 | N/A | -3,000 | -2,000 |
| Beginning Cash Position | 427,000 | 427,000 | 427,000 | 490,000 | 490,000 |
| End Cash Position | 124,000 | 131,000 | 132,000 | 427,000 | 126,000 |
| Net Cash Flow | $-303,000 | $-296,000 | $-295,000 | $-63,000 | $-364,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200,000 | -19,000 | -108,000 | 437,000 | -279,000 |
| Capital Expenditure | -224,000 | -144,000 | -55,000 | -164,000 | -125,000 |
| Free Cash Flow | -424,000 | -163,000 | -163,000 | 273,000 | -404,000 |