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Victorias Secret and Co   (VSCO)
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    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Victorias Secret And Co Cash flow Statement Quarterly

VSCO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Feb 03 2024)
12 Months
(Oct 28 2023)
9 Months
(Jul 29 2023)
6 Months
(Apr 29 2023)
3 Months
(Jan 28 2023)
12 Months
Income 116.00 -68.00 3.00 4.00 338.00
Depreciation & amortization 284.00 216.00 145.00 73.00 274.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 36.00 -184.00 -5.00 2.00 -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 56.00 41.00 27.00 14.00 48.00
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Amortization Of Fair Value Adjustment Of Inventories Acquired 22.00 15.00 9.00 - -
Income taxes -42.00 -76.00 -48.00 -8.00 -95.00
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -13.00 - -1.00 14.00 22.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -11.00 -122.00 -106.00 -180.00 -163.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -66.00 -29.00 -49.00 -36.00 13.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 389.00 -200.00 -19.00 -108.00 437.00
Capital Expenditures -256.00 -224.00 -144.00 -55.00 -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 1.00 1.00 1.00 - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 1.00 - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -254.00 -223.00 -143.00 -55.00 -
Short-term debt Net -150.00 550.00 230.00 30.00 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -4.00 -3.00 -2.00 -1.00 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -122.00 -122.00 -122.00 -122.00 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -15.00 -303.00 -239.00 -39.00 -
Proceeds From Issuance Of Long Term Debt Net Of Issuance Costs - - - - -
Proceeds From Borrowing From Former Parent - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -291.00 122.00 -133.00 -132.00 -
Effect of exchange rate on cash flow -1.00 -2.00 -1.00 - -
Discontinued operations - - - - -
Free Cash Flow 133.00 -424.00 -163.00 -163.00 437.00
Total Cash Flow -157.00 -303.00 -296.00 -295.00 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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