VSCO — Victoria's Secret & Co Cashflow Statement
0.000.00%
Last trade - 00:00- $1.36bn
- $2.24bn
- $6.18bn
- 72
- 88
- 32
- 68
Annual cashflow statement for Victoria's Secret & Co, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -897 | -72 | 646 | 338 | 116 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,021 | 186 | 33 | 48 | 85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -190 | 298 | -132 | -195 | -80 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 315 | 674 | 851 | 437 | 389 |
| Capital Expenditures | -225 | -127 | -169 | -164 | -256 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18 | 4 | 0 | -391 | 2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -243 | -123 | -169 | -555 | -254 |
| Financing Cash Flow Items | -197 | -407 | -1,263 | 12 | -15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -192 | -465 | -527 | 58 | -291 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -124 | 90 | 155 | -63 | -157 |