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Victoria's Secret & Co

VSCO

21.480USD

+0.665+3.20%

Fechamento 07/25, 16:00（ET）Cotações atrasadas em 15 min

1.72BValor de mercado

10.29P/L TTM

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Victoria's Secret & Co

21.480

+0.665+3.20%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Imposto de renda diferido

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

Itens não monetários

----

-385.71%-20.00M

-100.00%0.00

--7.00M

--6.00M

--9.00M

----

--0.00

----

Capital de giro (var.)

-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

-Recebíveis (var.)

--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

-Estoque (var.)

-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

-A pagar e acumuladas (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Transações de negócios

----

--0.00

----

100.00%0.00

--0.00

--1.00M

----

---369.00M

----

Outros investimentos

----

-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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

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

Ações ON (líquido)

----

--0.00

100.00%0.00

-14.68%-125.00M

85.60%-36.00M

---45.00M

---60.00M

---109.00M

---250.00M

----

Opções exercidas (funcionários)

----

--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

----

Outros financiamentos

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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Variação cambial

---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

Caixa final

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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

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