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[VSCO] Victoria`s Secret & Co. Cashflow Statement
Data updated 2024-Apr-27 (Saturday)Note: Easy to read Cashflow Statement for Victoria`s Secret & Co. [NYSE:VSCO] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Victoria`s Secret & Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | 2023-Sep | 2023-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 23 M | 172 M | 4 M | -1 M | -71 M | 116 M |
| Depreciation & Amortization Detail | 68 M | 66 M | 73 M | 72 M | 71 M | 284 M |
| Taxes Detail | -12 M | 39 M | -8 M | -40 M | -28 M | -42 M |
| Working Capital Detail | -330 M | 493 M | -218 M | 1 M | -201 M | 12 M |
| Other Operating Detail | 23 M | -54 M | 41 M | 57 M | 48 M | 19 M |
| Operating Cash Flow Detail | -228 M | 716 M | -108 M | 89 M | -181 M | 389 M |
| Operating Cash Flow / Sales Detail | -17.3% | 35.4% | -7.7% | 6.2% | -14.3% | 18.7% |
| Cash EPS Detail | -2.75 | 8.73 | -1.35 | 1.16 | -2.35 | 4.74 |
| Capital Expenditure Detail | -67 M | -39 M | -55 M | -89 M | -80 M | -256 M |
| Investments Detail | -18 M | -18 M | - | - | - | - |
| Acquisitions Detail | - | -369 M | - | - | - | - |
| Other Investing Detail | 18 M | 21 M | - | 1 M | - | 2 M |
| Investing Cash Flow Detail | -67 M | -405 M | -55 M | -88 M | -80 M | -254 M |
| Investing Cash Flow / Sales Detail | -5.1% | -20.0% | -3.9% | -6.2% | -6.3% | -12.2% |
| Dividend Detail | - | 1 M | 3 M | - | - | - |
| Stock Detail | -45 M | -35 M | -122 M | -125 M | -125 M | -125 M |
| Debt Detail | 266 M | 27 M | -1 M | -1 M | 259 M | -619 M |
| Other Financing Detail | -1 M | -2 M | -12 M | 125 M | 121 M | 453 M |
| Financing Cash Flow Detail | 220 M | -9 M | -132 M | -1 M | 255 M | -291 M |
| Financing Cash Flow / Sales Detail | 16.7% | -0.5% | -9.4% | -0.1% | 20.2% | -14.0% |
| Net Change in Cash Detail | -75 M | 301 M | -295 M | -1 M | -7 M | -157 M |
| Free Cash Flow Detail | -295 M | 677 M | -163 M | 178 M | -261 M | 645 M |
| FCF / Share Detail | -3.55 | 8.26 | -2.04 | 2.31 | -3.39 | 7.87 |
Chart shows absolute values of Net Income using quarterly statements for Victoria`s Secret & Co.. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Victoria`s Secret & Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Victoria`s Secret & Co.
Information for Victoria`s Secret & Co.
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Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
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Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2025-Jun-16 on Google
SEC Reports : Quarterly reports around 2025-Jun-16 on SEC Edgar
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Sector : Consumer Discretionary sector performance which includes Victoria`s Secret & Co.
Industry : Clothing & Accessories industry performance which includes Victoria`s Secret & Co.