Victoria's Secret & Co. (VSCO)
USD 43.35
(-3.13%)
USD 43.35
(-3.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 389 Million | 437 Million | 851 Million | 674 Million | 315 Million | 698 Million |
| Net Income | 109 Million | 338 Million | 646 Million | -72 Million | -897 Million | 251 Million |
| Depreciation & Amortization | 284 Million | 274 Million | 303 Million | 326 Million | 411 Million | 425 Million |
| Deferred income taxes | -16 Million | -28 Million | 1 Million | -64 Million | -30 Million | -35 Million |
| Stock-based compensation | 56 Million | 48 Million | 33 Million | 25 Million | 38 Million | 39 Million |
| Change in working capital | -80 Million | -195 Million | -132 Million | 298 Million | -190 Million | -54 Million |
| Other non-cash items | 36 Million | 727 Million | 734 Million | 161 Million | 983 Million | 72 Million |
| Investing Cash Flow | -254 Million | -555 Million | -169 Million | -123 Million | -243 Million | -343 Million |
| Investments in PPE | -256 Million | -164 Million | -169 Million | -127 Million | -225 Million | -341 Million |
| Acquisitions | 1 Million | -387 Million | - | - | - | - |
| Investment purchases | - | -18 Million | - | - | - | - |
| Sales/Maturities of investments | - | 18 Million | - | - | - | - |
| Other Investing Activities | 1 Million | -4 Million | - | 4 Million | -18 Million | -2 Million |
| Financing Cash Flow | -291 Million | 58 Million | -527 Million | -465 Million | -192 Million | -264 Million |
| Debt repayment | -154 Million | -4 Million | -1 Million | -189 Million | -162 Million | -109 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -125 Million | -250 Million | -250 Million | - | - | - |
| Common Stock Issuance | 3 Million | 5 Million | 5 Million | - | - | - |
| Other Financing Activities | -15 Million | 312 Million | -276 Million | -276 Million | -30 Million | -155 Million |
| Accounts receivables | -13 Million | 22 Million | -21 Million | 36 Million | 14 Million | 10 Million |
| Accounts payables | -11 Million | -163 Million | 173 Million | 49 Million | -118 Million | -27 Million |
| Inventory | 36 Million | - | -247 Million | 141 Million | 20 Million | -20 Million |
| Other working capital | -92 Million | -54 Million | -37 Million | 72 Million | -106 Million | -17 Million |
| Cash at beginning of period | 427 Million | 490 Million | 335 Million | 245 Million | 369 Million | 276 Million |
| Cash at end of period | 270 Million | 427 Million | 490 Million | 335 Million | 245 Million | 369 Million |
| Capital Expenditure | -256 Million | -164 Million | -169 Million | -127 Million | -225 Million | -341 Million |
| Effect of forex changes on cash | -1 Million | -3 Million | - | 4 Million | -4 Million | 2 Million |
| Net cash flow / Change in cash | -157 Million | -63 Million | 155 Million | 90 Million | -124 Million | 93 Million |
| Free Cash Flow | 133 Million | 273 Million | 682 Million | 547 Million | 90 Million | 357 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33 Million | -4 Million | 109 Million | 181.08 Million | -71 Million | -1 Million |
| Depreciation & Amortization | 64 Million | 65 Million | 284 Million | 68 Million | 71 Million | 72 Million |
| Deferred income taxes | -2 Million | 5 Million | -16 Million | -23 Million | -1 Million | -2 Million |
| Stock-based compensation | 16 Million | 16 Million | 56 Million | 15 Million | 14 Million | 13 Million |
| Change in working capital | 10 Million | -199 Million | -80 Million | 338 Million | -201 Million | 1 Million |
| Other non-cash items | 16 Million | 323 Million | 36 Million | 9.91 Million | 7 Million | 6 Million |
| Investing Cash Flow | -44 Million | -39 Million | -254 Million | -31 Million | -80 Million | -88 Million |
| Investments in PPE | -60 Million | -39 Million | -256 Million | -32 Million | -80 Million | -89 Million |
| Acquisitions | - | - | 1 Million | - | - | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16 Million | - | 1 Million | 1 Million | - | - |
| Financing Cash Flow | -7 Million | -10 Million | -291 Million | -413 Million | 255 Million | -1 Million |
| Debt repayment | -1 Million | -1 Million | -154 Million | -411 Million | -31 Million | -101 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | -7 Million | -125 Million | -2 Million | -1 Million | - |
| Common Stock Issuance | - | - | 3 Million | - | - | - |
| Other Financing Activities | -6 Million | -9 Million | -15 Million | -2 Million | 287 Million | 100 Million |
| Accounts receivables | -6 Million | - | -13 Million | -13 Million | 1 Million | -15 Million |
| Accounts payables | 75 Million | -174 Million | -11 Million | 111 Million | -16 Million | 74 Million |
| Inventory | -32 Million | -2 Million | 36 Million | 220 Million | -179 Million | -7 Million |
| Other working capital | -6 Million | -23 Million | -92 Million | 20 Million | -7 Million | -51 Million |
| Cash at beginning of period | 105 Million | 270 Million | 427 Million | 124 Million | 131 Million | 132 Million |
| Cash at end of period | 169 Million | 105 Million | 270 Million | 270 Million | 124 Million | 131 Million |
| Capital Expenditure | -60 Million | -39 Million | -256 Million | -32 Million | -80 Million | -89 Million |
| Effect of forex changes on cash | - | - | -1 Million | 1 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | 64 Million | -165 Million | -157 Million | 146 Million | -7 Million | -1 Million |
| Free Cash Flow | 55 Million | -155 Million | 133 Million | 557 Million | -261 Million | - |
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