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VSCO Victoria's Secret

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  • 23.400
  • +0.190+0.82%
Close Aug 23 16:00 ET
  • 23.410
  • +0.010+0.04%
Post 18:35 ET
1.83BMarket Cap17.59P/E (TTM)

Victoria's Secret Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 30, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 31, 2022
(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.41%-116M
-10.98%389M
-17.74%589M
20.61%-181M
-6.32%89M
26.03%-108M
-48.65%437M
51.37%716M
-1,972.73%-228M
-66.90%95M
Net income from continuing operations
-175.00%-3M
-65.68%116M
6.98%184M
-408.70%-71M
-101.49%-1M
-94.74%4M
-47.68%338M
-30.08%172M
-69.33%23M
-55.63%67M
Depreciation and amortization
-10.96%65M
3.65%284M
3.03%68M
4.41%71M
2.86%72M
4.29%73M
-9.57%274M
-5.71%66M
-9.33%68M
-10.26%70M
Deferred tax
-50.00%5M
42.86%-16M
8.00%-23M
0.00%-1M
71.43%-2M
100.00%10M
-2,900.00%-28M
56.14%-25M
0.00%-1M
-128.00%-7M
Other non cash items
----
--29M
--7M
--7M
--6M
--9M
----
----
----
----
Change In working capital
8.72%-199M
58.97%-80M
-31.44%338M
39.09%-201M
102.04%1M
29.45%-218M
-47.73%-195M
140.49%493M
-95.27%-330M
-296.00%-49M
-Change in receivables
--0
-159.09%-13M
-128.89%-13M
102.86%1M
-850.00%-15M
40.00%14M
204.76%22M
364.71%45M
-34.62%-35M
-83.33%2M
-Change in inventory
-200.00%-2M
--36M
-26.17%220M
-11.88%-179M
82.50%-7M
102.04%2M
--0
319.72%298M
41.61%-160M
-350.00%-40M
-Change in payables and accrued expense
10.61%-177M
83.91%-37M
29.23%168M
55.61%-99M
22.67%92M
6.60%-198M
-178.77%-230M
30.00%130M
-180.22%-223M
581.82%75M
-Change in other working capital
44.44%-20M
-607.69%-66M
-285.00%-37M
-13.64%76M
19.77%-69M
-300.00%-36M
108.33%13M
-60.78%20M
159.86%88M
-514.29%-86M
Cash from discontinued investing activities
Operating cash flow
-7.41%-116M
-10.98%389M
-17.74%589M
20.61%-181M
-6.32%89M
26.03%-108M
-48.65%437M
51.37%716M
-1,972.73%-228M
-66.90%95M
Investing cash flow
Cash flow from continuing investing activities
29.09%-39M
54.23%-254M
92.35%-31M
-19.40%-80M
-151.43%-88M
-14.58%-55M
-228.40%-555M
-678.85%-405M
-31.37%-67M
25.53%-35M
Capital expenditure reported
29.09%-39M
-56.10%-256M
17.95%-32M
-19.40%-80M
-140.54%-89M
-161.90%-55M
2.96%-164M
25.00%-39M
-31.37%-67M
21.28%-37M
Net business purchase and sale
----
100.26%1M
--0
--0
----
----
---387M
---369M
--0
--0
Net other investing changes
----
125.00%1M
----
----
----
----
---4M
--3M
--0
--2M
Cash from discontinued investing activities
Investing cash flow
29.09%-39M
54.23%-254M
92.35%-31M
-19.40%-80M
-151.43%-88M
-14.58%-55M
-228.40%-555M
-678.85%-405M
-31.37%-67M
25.53%-35M
Financing cash flow
Cash flow from continuing financing activities
92.42%-10M
-601.72%-291M
-4,488.89%-413M
15.91%255M
98.39%-1M
-45.05%-132M
111.01%58M
96.55%-9M
144.09%220M
-119.31%-62M
Net issuance payments of debt
0.00%-1M
-152.92%-154M
-1,622.22%-411M
-2.63%259M
0.00%-1M
0.00%-1M
-70.34%291M
2,800.00%27M
-30.37%266M
-100.17%-1M
Net common stock issuance
--0
50.00%-125M
--0
--0
--0
-14.68%-125M
0.00%-250M
85.60%-36M
---45M
---60M
Proceeds from stock option exercised by employees
--0
-40.00%3M
--0
--0
--0
0.00%3M
0.00%5M
-50.00%1M
--0
--1M
Net other financing activities
0.00%-9M
-225.00%-15M
-100.00%-2M
-300.00%-4M
--0
-156.25%-9M
100.95%12M
91.67%-1M
99.89%-1M
99.28%-2M
Cash from discontinued financing activities
Financing cash flow
92.42%-10M
-601.72%-291M
-4,488.89%-413M
15.91%255M
98.39%-1M
-45.05%-132M
111.01%58M
96.55%-9M
144.09%220M
-119.31%-62M
Net cash flow
Beginning cash position
-36.77%270M
-12.86%427M
-1.59%124M
-34.83%131M
-35.29%132M
-12.86%427M
46.27%490M
-61.93%126M
-77.49%201M
-38.55%204M
Current changes in cash
44.07%-165M
-160.00%-156M
-51.99%145M
92.00%-6M
--0
-3.51%-295M
-138.71%-60M
88.75%302M
86.63%-75M
-100.36%-2M
Effect of exchange rate changes
--0
66.67%-1M
200.00%1M
---1M
0.00%-1M
--0
---3M
0.00%-1M
--0
---1M
End cash Position
-20.45%105M
-36.77%270M
-36.77%270M
-1.59%124M
-34.83%131M
-35.29%132M
-12.86%427M
-12.86%427M
-61.93%126M
-77.49%201M
Free cash flow
4.91%-155M
-51.28%133M
-17.73%557M
11.53%-261M
--0
2.40%-163M
-59.97%273M
60.81%677M
-375.81%-295M
-75.83%58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Apr 30, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 30, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 31, 2022(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.41%-116M-10.98%389M-17.74%589M20.61%-181M-6.32%89M26.03%-108M-48.65%437M51.37%716M-1,972.73%-228M-66.90%95M
Net income from continuing operations -175.00%-3M-65.68%116M6.98%184M-408.70%-71M-101.49%-1M-94.74%4M-47.68%338M-30.08%172M-69.33%23M-55.63%67M
Depreciation and amortization -10.96%65M3.65%284M3.03%68M4.41%71M2.86%72M4.29%73M-9.57%274M-5.71%66M-9.33%68M-10.26%70M
Deferred tax -50.00%5M42.86%-16M8.00%-23M0.00%-1M71.43%-2M100.00%10M-2,900.00%-28M56.14%-25M0.00%-1M-128.00%-7M
Other non cash items ------29M--7M--7M--6M--9M----------------
Change In working capital 8.72%-199M58.97%-80M-31.44%338M39.09%-201M102.04%1M29.45%-218M-47.73%-195M140.49%493M-95.27%-330M-296.00%-49M
-Change in receivables --0-159.09%-13M-128.89%-13M102.86%1M-850.00%-15M40.00%14M204.76%22M364.71%45M-34.62%-35M-83.33%2M
-Change in inventory -200.00%-2M--36M-26.17%220M-11.88%-179M82.50%-7M102.04%2M--0319.72%298M41.61%-160M-350.00%-40M
-Change in payables and accrued expense 10.61%-177M83.91%-37M29.23%168M55.61%-99M22.67%92M6.60%-198M-178.77%-230M30.00%130M-180.22%-223M581.82%75M
-Change in other working capital 44.44%-20M-607.69%-66M-285.00%-37M-13.64%76M19.77%-69M-300.00%-36M108.33%13M-60.78%20M159.86%88M-514.29%-86M
Cash from discontinued investing activities
Operating cash flow -7.41%-116M-10.98%389M-17.74%589M20.61%-181M-6.32%89M26.03%-108M-48.65%437M51.37%716M-1,972.73%-228M-66.90%95M
Investing cash flow
Cash flow from continuing investing activities 29.09%-39M54.23%-254M92.35%-31M-19.40%-80M-151.43%-88M-14.58%-55M-228.40%-555M-678.85%-405M-31.37%-67M25.53%-35M
Capital expenditure reported 29.09%-39M-56.10%-256M17.95%-32M-19.40%-80M-140.54%-89M-161.90%-55M2.96%-164M25.00%-39M-31.37%-67M21.28%-37M
Net business purchase and sale ----100.26%1M--0--0-----------387M---369M--0--0
Net other investing changes ----125.00%1M-------------------4M--3M--0--2M
Cash from discontinued investing activities
Investing cash flow 29.09%-39M54.23%-254M92.35%-31M-19.40%-80M-151.43%-88M-14.58%-55M-228.40%-555M-678.85%-405M-31.37%-67M25.53%-35M
Financing cash flow
Cash flow from continuing financing activities 92.42%-10M-601.72%-291M-4,488.89%-413M15.91%255M98.39%-1M-45.05%-132M111.01%58M96.55%-9M144.09%220M-119.31%-62M
Net issuance payments of debt 0.00%-1M-152.92%-154M-1,622.22%-411M-2.63%259M0.00%-1M0.00%-1M-70.34%291M2,800.00%27M-30.37%266M-100.17%-1M
Net common stock issuance --050.00%-125M--0--0--0-14.68%-125M0.00%-250M85.60%-36M---45M---60M
Proceeds from stock option exercised by employees --0-40.00%3M--0--0--00.00%3M0.00%5M-50.00%1M--0--1M
Net other financing activities 0.00%-9M-225.00%-15M-100.00%-2M-300.00%-4M--0-156.25%-9M100.95%12M91.67%-1M99.89%-1M99.28%-2M
Cash from discontinued financing activities
Financing cash flow 92.42%-10M-601.72%-291M-4,488.89%-413M15.91%255M98.39%-1M-45.05%-132M111.01%58M96.55%-9M144.09%220M-119.31%-62M
Net cash flow
Beginning cash position -36.77%270M-12.86%427M-1.59%124M-34.83%131M-35.29%132M-12.86%427M46.27%490M-61.93%126M-77.49%201M-38.55%204M
Current changes in cash 44.07%-165M-160.00%-156M-51.99%145M92.00%-6M--0-3.51%-295M-138.71%-60M88.75%302M86.63%-75M-100.36%-2M
Effect of exchange rate changes --066.67%-1M200.00%1M---1M0.00%-1M--0---3M0.00%-1M--0---1M
End cash Position -20.45%105M-36.77%270M-36.77%270M-1.59%124M-34.83%131M-35.29%132M-12.86%427M-12.86%427M-61.93%126M-77.49%201M
Free cash flow 4.91%-155M-51.28%133M-17.73%557M11.53%-261M--02.40%-163M-59.97%273M60.81%677M-375.81%-295M-75.83%58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

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