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VSCO Stock Annual Cash Flow. Download in Excel

Victoria`s Secret & Co

Sector: Retail Trade   

Industry: Men's Clothing Stores

44.96
 
USD
  
2.54
  
(5.99%)
Previous close: 42.42  Open: 42.0  Bid: 44.8  Ask: 45.09
52 week range    
15.12   
   48.73
Mkt Cap: 3,518 M  Avg Vol (90 Days): 2,113,310
Peers   
WACLY / 
VSCO / 
TFRFF / 
Last updated: Monday 23rd December 2024

Stock Rankings

66
MarketXLS Rank
60
Value
92
Technical
47
Quality
How are these ranks calculated?
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Financials

VSCO Cash Flow

Annual
Invalid dateJan-22Jan-23Jan-24
(Increase) Decrease in inventories-247 M36 M
(Increase) Decrease in other working capital-156 M13 M-66 M
(Increase) Decrease in payables292 M-230 M-37 M
(Increase) Decrease in receivables-21 M22 M-13 M
Acquisitions-387 M1000000.0
CapitalExpenditureReported169 M164 M256 M
Cash at beginning of period335 M490 M427 M
Cash at end of period335 M427 M270 M
Cash flow205 M437 M389 M
CashFlowFromContinuingInvestingActivities-169 M-555 M-254 M
ChangeInAccountPayable173 M-163 M-11 M
ChangeInIncomeTaxPayable119 M-67 M-26 M
ChangeInPayablesAndAccruedExpense292 M-230 M-37 M
ChangeInTaxPayable119 M-67 M-26 M
ChangeInWorkingCapital-132 M-195 M-80 M
ChangesInAccountReceivables-21 M22 M-13 M
CommonStockPayments-250 M-250 M-125 M
Current deferred income taxes1000000.0-28 M-16 M
Deferred income taxes1000000.0-28 M-16 M
Depreciation303 M274 M284 M
Depreciation unreconciled303 M274 M284 M
DepreciationAndAmortization303 M274 M284 M
Effect of exchange rate changes-3 M-1000000.0
FinancingCashFlow-527 M58 M-291 M
Free cash flow682 M273 M133 M
Issuance of debt295 M-150 M
IssuanceOfDebt981 M291 M-154 M
Net cash from financing activities-527 M58 M-291 M
Net cash from investing activities-169 M-555 M-254 M
Net cash from operating activities851 M437 M389 M
Net change in cash & cash equivalents155 M-60 M-156 M
Net income from continuing operations646 M338 M116 M
NetBusinessPurchaseAndSale-387 M1000000.0
NetCommonStockIssuance-250 M-250 M-125 M
NetInvestmentPropertiesPurchaseAndSale-4 M1000000.0
NetInvestmentPurchaseAndSale-4 M1000000.0
NetIssuancePaymentsOfDebt981 M291 M-154 M
NetLongTermDebtIssuance981 M-4 M-4 M
NetPPEPurchaseAndSale-169 M-164 M-256 M
Other financing charges net-1,263 M12 M-15 M
Other investing changes net-4 M1000000.0
Other non-cash items33 M48 M85 M
ProceedsFromStockOptionExercised5 M5 M3 M
Purchase of property plant & equipment-169 M-164 M-256 M
Purchase of short term investments982 M
PurchaseOfPPE-169 M-164 M-256 M
Repayment of debt-1000000.0-4 M-4 M
RepaymentOfDebt-1000000.0-4 M-619 M
Repurchase of capital stock-250 M-250 M-125 M
ShortTermDebtIssuance295 M465 M
ShortTermDebtPayments-615 M
StockBasedCompensation33 M48 M56 M
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