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Borrowings from
asset-based revolving...
$300M
(-4.76%↓ Y/Y)
Net cash provided by
financing activities
$293M
(1.38%↑ Y/Y)
Canceled cashflow
$4M
Net increase
(decrease) in cash and cash...
$61M
(862.50%↑ Y/Y)
Canceled cashflow
$232M
Tax payments
related to share-based...
$3M
(200.00%↑ Y/Y)
Payments of long-term
debt
$1M
(0.00%↑ Y/Y)
Accounts payable,
accrued expenses and...
$113M
(156.82%↑ Y/Y)
Depreciation and
amortization
$60M
(-4.76%↓ Y/Y)
Income taxes
$20M
(195.24%↑ Y/Y)
Share-based compensation
expense
$12M
(-7.69%↓ Y/Y)
Net cash used for
operating activities
-$180M
(27.42%↑ Y/Y)
Net cash used for
investing activities
-$52M
(-4.00%↓ Y/Y)
Canceled cashflow
$205M
Inventories
$320M
(18.08%↑ Y/Y)
Capital expenditures
$52M
(1.96%↑ Y/Y)
Net loss
-$32M
(41.82%↑ Y/Y)
Accounts receivable
$25M
(400.00%↑ Y/Y)
Other assets and
liabilities
$7M
(-50.00%↓ Y/Y)
Deferred income taxes
-$1M
(50.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Victoria's Secret & Co. (VSCO)
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Victoria's Secret & Co. (VSCO)