Victoria's Secret & Co. (VSCO)
Victoria's Secret & Co. (VSCO)
| 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 | NaN | 0 | 0 | NaN |
| 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 | NaN | 0 | 0 | NaN |
| Other investing activities | NaN | 0 | NaN | NaN |
| Net cash used for investing activities | 109 | -52 | -68 | -43 |
| Repurchases of common stock | 100 | NaN | NaN | NaN |
| 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 | NaN | NaN | NaN |
| Payments of long-term debt | -2 | 1 | 1 | 1 |
| Payments for contingent consideration related to adore me acquisition | NaN | 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 | 249 | 188 | 138 | 227 |
| Cash and cash equivalents, end of period | 207 | 249 | 188 | 138 |