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Victoria's Secret & Co

VSCO

35.490USD

+0.240+0.68%

Market hours （ET）Quotes delayed by 15 min

2.84BMarket Cap

18.80P/E TTM

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Victoria's Secret & Co

35.490

+0.240+0.68%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

35.65%156.00M

-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

Net income from continuing operations

-45.45%18.00M

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

Operating gains losses

-1.56%63.00M

-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

Deferred tax

0.00%-2.00M

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

Other non-cash items

----

-385.71%-20.00M

-100.00%0.00

--7.00M

--6.00M

--9.00M

----

--0.00

----

Change in working capital

520.00%62.00M

-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

-Change in receivables

-100.00%-12.00M

--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

-Change in inventory

56.25%-14.00M

-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

-Change in payables and accrued expense

56.00%117.00M

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

Cash from non-recurring investing activities

Cash from operating activities

35.65%156.00M

-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

Investing cash flow

Net cash from continuing investing activities

54.55%68.00M

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

Capital expenditures

13.33%68.00M

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

Net cash flow from disposal of fixed assets

54.55%68.00M

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

Net cash flow from business transactions

----

--0.00

----

100.00%0.00

--0.00

--1.00M

----

---369.00M

----

Net cash flow from other investing activities

----

-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

Cash from non-current investing activities

Net cash flow from investing activities

-54.55%-68.00M

-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

Financing cash flow

Cash flow from continuous financing activities

-457.14%-39.00M

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

Net cash flow from debt Issuance/repayment

-3000.00%-31.00M

10500.00%104.00M

-7.30%-441.00M

13.51%294.00M

0.00%-1.00M

-1622.22%-411.00M

-2.63%259.00M

0.00%-1.00M

2800.00%27.00M

-30.37%266.00M

-100.17%-1.00M

---1.00M

--382.00M

--600.00M

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

-14.68%-125.00M

85.60%-36.00M

---45.00M

---60.00M

---109.00M

---250.00M

----

Proceeds from stock option exercised by employees

----

--5.00M

----

-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

----

Net cash flow from other financing activities

-33.33%-8.00M

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

Net cash from non-recurrent financing activities

Net cash from financing activities

-457.14%-39.00M

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

Net cash flow

Beginning cash balance

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

46.27%490.00M

--331.00M

--893.00M

--332.00M

--335.00M

Current period cash flow changes

-21.88%50.00M

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

Effect of exchange rate changes

--1.00M

---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

--0.00

--2.00M

Ending cash balance

11.24%188.00M

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

Free cash flow

60.00%88.00M

-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

Currency unit

USD

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