| Cash Flow | 2025-08-02 |
|---|---|
| Net income | 21 |
| Depreciation and amortization of long-lived assets | 125 |
| Share-based compensation expense | 29 |
| Deferred income taxes | 3 |
| Gain on sale of assets | 0 |
| Accounts receivable | 4 |
| Inventories | 100 |
| Accounts payable, accrued expenses and other | 19 |
| Income taxes | -40 |
| Other assets and liabilities | 47 |
| Net cash provided by (used for) operating activities | 6 |
| Capital expenditures | 111 |
| Proceeds from sale of assets | 0 |
| Net cash used for investing activities | -111 |
| Borrowings from asset-based revolving credit facility | 245 |
| Repayments of borrowings from asset-based revolving credit facility | 170 |
| Tax payments related to share-based awards | 10 |
| Payments of long-term debt | 2 |
| Payments for contingent consideration related to adore me acquisition | 0 |
| Other financing activities | 3 |
| Net cash provided by (used for) financing activities | 67 |
| Effects of exchange rate changes on cash and cash equivalents | -1 |
| Net decrease in cash and cash equivalents | -39 |
Victoria's Secret & Co. (VSCO)
Victoria's Secret & Co. (VSCO)