Victoria's Secret & Co
VSCO21.480USD
+0.665+3.20%
Handelsschluss 07/25, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
1.72BMarktkapitalisierung
10.29KGV TTM
Victoria's Secret & Co
21.480
+0.665+3.20%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-29.31%-150.00M
14.43%674.00M
-37.02%-248.00M
29.21%115.00M
-7.41%-116.00M
-17.74%589.00M
20.61%-181.00M
-6.32%89.00M
26.03%-108.00M
51.37%716.00M
-1972.73%-228.00M
-66.90%95.00M
-243.14%-146.00M
--473.00M
---11.00M
--287.00M
--102.00M
Nettoergebnis aus fortgeführten Aktivitäten
200.00%3.00M
5.43%194.00M
22.54%-55.00M
3400.00%33.00M
-175.00%-3.00M
6.98%184.00M
-408.70%-71.00M
-101.49%-1.00M
-94.74%4.00M
-30.08%172.00M
-69.33%23.00M
-55.63%67.00M
-56.32%76.00M
--246.00M
--75.00M
--151.00M
--174.00M
Betriebsergebnisse und -verluste
-4.62%62.00M
-2.94%66.00M
-11.27%63.00M
-11.11%64.00M
-10.96%65.00M
3.03%68.00M
4.41%71.00M
2.86%72.00M
4.29%73.00M
-5.71%66.00M
-9.33%68.00M
-10.26%70.00M
-12.50%70.00M
--70.00M
--75.00M
--78.00M
--80.00M
Abgegrenzte Steuer
0.00%5.00M
-30.43%-30.00M
-100.00%-2.00M
0.00%-2.00M
-50.00%5.00M
8.00%-23.00M
0.00%-1.00M
71.43%-2.00M
100.00%10.00M
56.14%-25.00M
0.00%-1.00M
-128.00%-7.00M
-85.29%5.00M
---57.00M
---1.00M
--25.00M
--34.00M
Andere nicht monetäre Posten
----
-385.71%-20.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.00M
--7.00M
--6.00M
--9.00M
----
----
----
----
--0.00
--0.00
----
----
Veränderung des Umlaufvermögens
-17.59%-234.00M
33.14%450.00M
-32.84%-267.00M
900.00%10.00M
8.72%-199.00M
-31.44%338.00M
39.09%-201.00M
102.04%1.00M
29.45%-218.00M
140.49%493.00M
-95.27%-330.00M
-296.00%-49.00M
-60.10%-309.00M
--205.00M
---169.00M
--25.00M
---193.00M
-Änderung der Forderungen
--8.00M
123.08%3.00M
-600.00%-5.00M
60.00%-6.00M
-100.00%0.00
-128.89%-13.00M
102.86%1.00M
-850.00%-15.00M
40.00%14.00M
364.71%45.00M
-34.62%-35.00M
-83.33%2.00M
0.00%10.00M
---17.00M
---26.00M
--12.00M
--10.00M
-Änderung des Inventars
-4200.00%-86.00M
51.82%334.00M
-51.40%-271.00M
-357.14%-32.00M
-200.00%-2.00M
-26.17%220.00M
-11.88%-179.00M
82.50%-7.00M
102.04%2.00M
319.72%298.00M
41.61%-160.00M
-350.00%-40.00M
-63.33%-98.00M
--71.00M
---274.00M
--16.00M
---60.00M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
43.68%-98.00M
-120.72%-23.00M
375.00%44.00M
1.35%75.00M
3.33%-174.00M
68.18%111.00M
82.61%-16.00M
17.46%74.00M
10.00%-180.00M
560.00%66.00M
-136.95%-92.00M
472.73%63.00M
-106.19%-200.00M
--10.00M
--249.00M
--11.00M
---97.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-29.31%-150.00M
14.43%674.00M
-37.02%-248.00M
29.21%115.00M
-7.41%-116.00M
-17.74%589.00M
20.61%-181.00M
-6.32%89.00M
26.03%-108.00M
51.37%716.00M
-1972.73%-228.00M
-66.90%95.00M
-243.14%-146.00M
--473.00M
---11.00M
--287.00M
--102.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
10.26%43.00M
-40.63%19.00M
-36.25%51.00M
-50.56%44.00M
-29.09%39.00M
-17.95%32.00M
19.40%80.00M
140.54%89.00M
161.90%55.00M
-25.00%39.00M
31.37%67.00M
-21.28%37.00M
10.53%21.00M
--52.00M
--51.00M
--47.00M
--19.00M
Investitionsausgaben
10.26%43.00M
-12.50%28.00M
-36.25%51.00M
-32.58%60.00M
-29.09%39.00M
-17.95%32.00M
19.40%80.00M
140.54%89.00M
161.90%55.00M
-25.00%39.00M
31.37%67.00M
-21.28%37.00M
10.53%21.00M
--52.00M
--51.00M
--47.00M
--19.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
10.26%43.00M
-40.63%19.00M
-36.25%51.00M
-50.56%44.00M
-29.09%39.00M
-17.95%32.00M
19.40%80.00M
140.54%89.00M
161.90%55.00M
-25.00%39.00M
31.37%67.00M
-21.28%37.00M
10.53%21.00M
--52.00M
--51.00M
--47.00M
--19.00M
Netto-Cashflow aus Geschäftstransaktionen
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
--1.00M
----
---369.00M
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
----
-200.00%-1.00M
--1.00M
----
----
-66.67%1.00M
--0.00
-100.00%0.00
100.00%0.00
--3.00M
--0.00
--2.00M
---9.00M
--0.00
--0.00
--0.00
--0.00
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-10.26%-43.00M
35.48%-20.00M
37.50%-50.00M
50.00%-44.00M
29.09%-39.00M
92.35%-31.00M
-19.40%-80.00M
-151.43%-88.00M
-14.58%-55.00M
-678.85%-405.00M
-31.37%-67.00M
25.53%-35.00M
-152.63%-48.00M
---52.00M
---51.00M
---47.00M
---19.00M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
1160.00%106.00M
-42.13%-587.00M
13.33%289.00M
-600.00%-7.00M
92.42%-10.00M
-4488.89%-413.00M
15.91%255.00M
98.39%-1.00M
-45.05%-132.00M
96.55%-9.00M
144.09%220.00M
-119.31%-62.00M
-3.41%-91.00M
---261.00M
---499.00M
--321.00M
---88.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
10500.00%104.00M
-7.30%-441.00M
13.51%294.00M
0.00%-1.00M
0.00%-1.00M
-1622.22%-411.00M
-2.63%259.00M
0.00%-1.00M
0.00%-1.00M
2800.00%27.00M
-30.37%266.00M
-100.17%-1.00M
---1.00M
---1.00M
--382.00M
--600.00M
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-14.68%-125.00M
85.60%-36.00M
---45.00M
---60.00M
---109.00M
---250.00M
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
--5.00M
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
0.00%3.00M
-50.00%1.00M
-100.00%0.00
--1.00M
--3.00M
--2.00M
--3.00M
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
122.22%2.00M
-7450.00%-151.00M
-25.00%-5.00M
---6.00M
0.00%-9.00M
-100.00%-2.00M
-300.00%-4.00M
100.00%0.00
-156.25%-9.00M
91.67%-1.00M
99.89%-1.00M
99.28%-2.00M
118.18%16.00M
---12.00M
---884.00M
---279.00M
---88.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
1160.00%106.00M
-42.13%-587.00M
13.33%289.00M
-600.00%-7.00M
92.42%-10.00M
-4488.89%-413.00M
15.91%255.00M
98.39%-1.00M
-45.05%-132.00M
96.55%-9.00M
144.09%220.00M
-119.31%-62.00M
-3.41%-91.00M
---261.00M
---499.00M
--321.00M
---88.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-15.93%227.00M
29.84%161.00M
29.01%169.00M
-20.45%105.00M
-36.77%270.00M
-1.59%124.00M
-34.83%131.00M
-35.29%132.00M
-12.86%427.00M
-61.93%126.00M
-77.49%201.00M
-38.55%204.00M
46.27%490.00M
--331.00M
--893.00M
--332.00M
--335.00M
Änderungen des Cashflows im aktuellen Zeitraum
46.06%-89.00M
-54.79%66.00M
-14.29%-8.00M
6500.00%64.00M
44.07%-165.00M
-51.50%146.00M
90.67%-7.00M
66.67%-1.00M
-3.15%-295.00M
89.31%301.00M
86.65%-75.00M
-100.53%-3.00M
-9433.33%-286.00M
--159.00M
---562.00M
--561.00M
---3.00M
Auswirkungen von Wechselkursänderungen
---2.00M
-200.00%-1.00M
200.00%1.00M
----
----
200.00%1.00M
---1.00M
0.00%-1.00M
100.00%0.00
0.00%-1.00M
100.00%0.00
---1.00M
-150.00%-1.00M
---1.00M
---1.00M
--0.00
--2.00M
Endbestand an Zahlungsmitteln
31.43%138.00M
-15.93%227.00M
29.84%161.00M
29.01%169.00M
-20.45%105.00M
-36.77%270.00M
-1.59%124.00M
-34.83%131.00M
-35.29%132.00M
-12.86%427.00M
-61.93%126.00M
-77.49%201.00M
-38.55%204.00M
--490.00M
--331.00M
--893.00M
--332.00M
Freier Cashflow
-24.52%-193.00M
15.98%646.00M
-14.56%-299.00M
--55.00M
4.91%-155.00M
-17.73%557.00M
11.53%-261.00M
-100.00%0.00
2.40%-163.00M
60.81%677.00M
-375.81%-295.00M
-75.83%58.00M
-301.20%-167.00M
--421.00M
---62.00M
--240.00M
--83.00M
Währungseinheit
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Prüfungsmeinungen
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