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Victoria's Secret & Co. (VSXY)
Victoria's Secret & Co. (VSXY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
$315M
Free Cash flow
$328M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable, accrued expens...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Capital expenditures
Inventories
Repayments of borrowings from as...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
Net income
188
57
Depreciation and amortization
51
54
Share-based compensation expense
16
13
Deferred income taxes
2
11
Accounts receivable
-13
-2
Inventories
50
26
Accounts payable, accrued expenses and other
118
-181
Income taxes
19
-11
Other assets and liabilities
-45
56
Net cash provided by operating activities
402
-137
Capital expenditures
74
54
Net cash used for investing activities
-74
-54
Repurchases of common stock
0
100
Borrowings from asset-based revolving credit facility
0
55
Repayments of borrowings from asset-based revolving credit facility
15
40
Tax payments related to share-based awards
2
28
Dividends paid
0
7
Proceeds from stock option exercises
3
-
Payments of long-term debt
1
1
Other financing activities
0
0
Net cash provided by (used for) financing activities
-15
-121
Effects of exchange rate changes on cash and cash equivalents
2
1
Net increase (decrease) in cash and cash equivalents
315
-311
Cash and cash equivalents, beginning of period
207
518
Cash and cash equivalents, end of period
522
207
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
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$188M
Accounts payable,
accrued expenses and...
$118M
Depreciation and
amortization
$51M
Other assets and
liabilities
-$45M
Income taxes
$19M
Share-based compensation
expense
$16M
Accounts receivable
-$13M
Deferred income taxes
$2M
Net cash provided by
operating activities
$402M
Effects of exchange rate
changes on cash and cash...
$2M
Canceled cashflow
$50M
Net increase
(decrease) in cash and cash...
$315M
Canceled cashflow
$89M
Inventories
$50M
Proceeds from stock
option exercises
$3M
Net cash used for
investing activities
-$74M
Net cash provided by
(used for) financing...
-$15M
Canceled cashflow
$3M
Capital expenditures
$74M
Repayments of borrowings
from asset-based...
$15M
Tax payments
related to share-based...
$2M
Payments of long-term
debt
$1M
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