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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$333M
Free Cash flow
$146M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Inventories
Repayments of borrowings from as...
Capital expenditures
Others
Negative Cash Flow Breakdown
Borrowings from asset-based revo...
Accounts payable, accrued expens...
Depreciation and amortization
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2025-11-01
2025-08-02
2025-05-03
Net income
68
-32
18
3
Depreciation and amortization
-131
60
63
62
Share-based compensation expense
-28
12
15
14
Deferred income taxes
9
-1
-2
5
Gain on sale of assets
-
0
0
-
Accounts receivable
-31
25
12
-8
Inventories
-394
320
14
86
Accounts payable, accrued expenses and other
-313
113
117
-98
Income taxes
9
20
-33
-7
Other assets and liabilities
2
7
-4
51
Net cash used for operating activities
37
-180
156
-150
Capital expenditures
-109
52
68
43
Proceeds from sale of assets
-
0
0
-
Other investing activities
-
0
-
-
Net cash used for investing activities
109
-52
-68
-43
Repurchases of common stock
100
-
-
-
Borrowings from asset-based revolving credit facility
-490
300
85
160
Repayments of borrowings from asset-based revolving credit facility
-130
0
115
55
Tax payments related to share-based awards
15
3
0
10
Dividends paid
7
-
-
-
Payments of long-term debt
-2
1
1
1
Payments for contingent consideration related to adore me acquisition
-
0
0
0
Other financing activities
1
-4
-9
12
Net cash provided by (used for) financing activities
-481
293
-39
106
Effects of exchange rate changes on cash and cash equivalents
2
0
1
-2
Net decrease in cash and cash equivalents
-333
61
50
-89
Cash and cash equivalents, beginning of period
138
138
138
227
Cash and cash equivalents, end of period
207
249
188
138
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Capital expenditures
-$109M
(-353.49%↓ Y/Y)
Inventories
-$394M
(-558.14%↓ Y/Y)
Net income
$68M
(2166.67%↑ Y/Y)
Accounts receivable
-$31M
(-287.50%↓ Y/Y)
Income taxes
$9M
(228.57%↑ Y/Y)
Deferred income taxes
$9M
(80.00%↑ Y/Y)
Net cash used for
investing activities
$109M
(353.49%↑ Y/Y)
Net cash used for
operating activities
$37M
(124.67%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
$2M
(200.00%↑ Y/Y)
Canceled cashflow
$474M
Net decrease in cash
and cash...
-$333M
(-274.16%↓ Y/Y)
Canceled cashflow
$148M
Repayments of borrowings
from asset-based...
-$130M
(-336.36%↓ Y/Y)
Payments of long-term
debt
-$2M
(-300.00%↓ Y/Y)
Other financing
activities
$1M
(-91.67%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$313M
(-219.39%↓ Y/Y)
Depreciation and
amortization
-$131M
(-311.29%↓ Y/Y)
Share-based compensation
expense
-$28M
(-300.00%↓ Y/Y)
Other assets and
liabilities
$2M
(-96.08%↓ Y/Y)
Net cash provided by
(used for) financing...
-$481M
(-553.77%↓ Y/Y)
Canceled cashflow
$133M
Borrowings from
asset-based revolving...
-$490M
(-406.25%↓ Y/Y)
Repurchases of common stock
$100M
Tax payments
related to share-based...
$15M
(50.00%↑ Y/Y)
Dividends paid
$7M
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Victoria's Secret & Co. (VSCO)
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Victoria's Secret & Co. (VSCO)