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VSCO Victoria's Secret

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  • 26.040
  • +0.240+0.93%
Close Sep 27 16:00 ET
  • 26.040
  • 0.0000.00%
Post 18:30 ET
2.04BMarket Cap14.88P/E (TTM)

Victoria's Secret Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 3, 2024
(Q1)May 4, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.21%115M
-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
Net income from continuing operations
3,400.00%33M
-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
Depreciation and amortization
-11.11%64M
-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
Deferred tax
0.00%-2M
-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
Other non cash items
----
----
--29M
--7M
--7M
--6M
--9M
----
----
----
Change In working capital
900.00%10M
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
-Change in receivables
60.00%-6M
--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
-Change in inventory
-357.14%-32M
-200.00%-2M
--36M
-26.17%220M
-11.88%-179M
82.50%-7M
102.04%2M
--0
319.72%298M
41.61%-160M
-Change in payables and accrued expense
50.00%54M
10.61%-177M
83.91%-37M
29.23%168M
80.72%-43M
-52.00%36M
6.60%-198M
-178.77%-230M
30.00%130M
-180.22%-223M
-Change in other working capital
53.85%-6M
44.44%-20M
-607.69%-66M
-285.00%-37M
-77.27%20M
84.88%-13M
-300.00%-36M
108.33%13M
-60.78%20M
159.86%88M
Cash from discontinued investing activities
Operating cash flow
29.21%115M
-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
Investing cash flow
Cash flow from continuing investing activities
50.00%-44M
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
Capital expenditure reported
32.58%-60M
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
Net business purchase and sale
----
----
100.26%1M
--0
--0
----
----
---387M
---369M
--0
Net other investing changes
----
----
125.00%1M
----
----
----
----
---4M
--3M
--0
Cash from discontinued investing activities
Investing cash flow
50.00%-44M
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
Financing cash flow
Cash flow from continuing financing activities
-600.00%-7M
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
Net issuance payments of debt
0.00%-1M
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
Net common stock issuance
--0
--0
50.00%-125M
--0
--0
--0
-14.68%-125M
0.00%-250M
85.60%-36M
---45M
Proceeds from stock option exercised by employees
--0
--0
-40.00%3M
--0
--0
--0
0.00%3M
0.00%5M
-50.00%1M
--0
Net other financing activities
---6M
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
Cash from discontinued financing activities
Financing cash flow
-600.00%-7M
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
Net cash flow
Beginning cash position
-20.45%105M
-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
Current changes in cash
--64M
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
Effect of exchange rate changes
--0
--0
66.67%-1M
200.00%1M
---1M
0.00%-1M
--0
---3M
0.00%-1M
--0
End cash Position
29.01%169M
-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
Free cash flow
--55M
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
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
--
--
--
--
--
--
--
(Q2)Aug 3, 2024(Q1)May 4, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.21%115M-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
Net income from continuing operations 3,400.00%33M-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
Depreciation and amortization -11.11%64M-10.96%65M3.65%284M3.03%68M4.41%71M2.86%72M4.29%73M-9.57%274M-5.71%66M-9.33%68M
Deferred tax 0.00%-2M-50.00%5M42.86%-16M8.00%-23M0.00%-1M71.43%-2M100.00%10M-2,900.00%-28M56.14%-25M0.00%-1M
Other non cash items ----------29M--7M--7M--6M--9M------------
Change In working capital 900.00%10M8.72%-199M58.97%-80M-31.44%338M39.09%-201M102.04%1M29.45%-218M-47.73%-195M140.49%493M-95.27%-330M
-Change in receivables 60.00%-6M--0-159.09%-13M-128.89%-13M102.86%1M-850.00%-15M40.00%14M204.76%22M364.71%45M-34.62%-35M
-Change in inventory -357.14%-32M-200.00%-2M--36M-26.17%220M-11.88%-179M82.50%-7M102.04%2M--0319.72%298M41.61%-160M
-Change in payables and accrued expense 50.00%54M10.61%-177M83.91%-37M29.23%168M80.72%-43M-52.00%36M6.60%-198M-178.77%-230M30.00%130M-180.22%-223M
-Change in other working capital 53.85%-6M44.44%-20M-607.69%-66M-285.00%-37M-77.27%20M84.88%-13M-300.00%-36M108.33%13M-60.78%20M159.86%88M
Cash from discontinued investing activities
Operating cash flow 29.21%115M-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
Investing cash flow
Cash flow from continuing investing activities 50.00%-44M29.09%-39M54.23%-254M92.35%-31M-19.40%-80M-151.43%-88M-14.58%-55M-228.40%-555M-678.85%-405M-31.37%-67M
Capital expenditure reported 32.58%-60M29.09%-39M-56.10%-256M17.95%-32M-19.40%-80M-140.54%-89M-161.90%-55M2.96%-164M25.00%-39M-31.37%-67M
Net business purchase and sale --------100.26%1M--0--0-----------387M---369M--0
Net other investing changes --------125.00%1M-------------------4M--3M--0
Cash from discontinued investing activities
Investing cash flow 50.00%-44M29.09%-39M54.23%-254M92.35%-31M-19.40%-80M-151.43%-88M-14.58%-55M-228.40%-555M-678.85%-405M-31.37%-67M
Financing cash flow
Cash flow from continuing financing activities -600.00%-7M92.42%-10M-601.72%-291M-4,488.89%-413M15.91%255M98.39%-1M-45.05%-132M111.01%58M96.55%-9M144.09%220M
Net issuance payments of debt 0.00%-1M0.00%-1M-152.92%-154M-1,622.22%-411M-2.63%259M0.00%-1M0.00%-1M-70.34%291M2,800.00%27M-30.37%266M
Net common stock issuance --0--050.00%-125M--0--0--0-14.68%-125M0.00%-250M85.60%-36M---45M
Proceeds from stock option exercised by employees --0--0-40.00%3M--0--0--00.00%3M0.00%5M-50.00%1M--0
Net other financing activities ---6M0.00%-9M-225.00%-15M-100.00%-2M-300.00%-4M--0-156.25%-9M100.95%12M91.67%-1M99.89%-1M
Cash from discontinued financing activities
Financing cash flow -600.00%-7M92.42%-10M-601.72%-291M-4,488.89%-413M15.91%255M98.39%-1M-45.05%-132M111.01%58M96.55%-9M144.09%220M
Net cash flow
Beginning cash position -20.45%105M-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
Current changes in cash --64M44.07%-165M-160.00%-156M-51.99%145M92.00%-6M--0-3.51%-295M-138.71%-60M88.75%302M86.63%-75M
Effect of exchange rate changes --0--066.67%-1M200.00%1M---1M0.00%-1M--0---3M0.00%-1M--0
End cash Position 29.01%169M-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
Free cash flow --55M4.91%-155M-51.28%133M-17.73%557M11.53%-261M--02.40%-163M-59.97%273M60.81%677M-375.81%-295M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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