VSCO Stock Annual Cash Flow. Download in Excel
Victoria`s Secret & Co
VSCO 
NYE
Sector: Retail Trade
Industry: Men's Clothing Stores
34.97
USD
-1.08
(-3.00%)
Previous close: 36.05 Open: 36.08 Bid: 34.97 Ask: 36.49
52 week range
15.12 37.72
Mkt Cap: 2,847 M Avg Vol (90 Days): 2,346,537
Last updated: Friday 22nd November 2024
Financials
VSCO Cash Flow
Annual
| Invalid date | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -247 M | 36 M | ||
| (Increase) Decrease in other working capital | -156 M | 13 M | -66 M | |
| (Increase) Decrease in payables | 292 M | -230 M | -37 M | |
| (Increase) Decrease in receivables | -21 M | 22 M | -13 M | |
| Acquisitions | -387 M | 1000000.0 | ||
| CapitalExpenditureReported | 169 M | 164 M | 256 M | |
| Cash at beginning of period | 335 M | 490 M | 427 M | |
| Cash at end of period | 335 M | 427 M | 270 M | |
| Cash flow | 205 M | 437 M | 389 M | |
| CashFlowFromContinuingInvestingActivities | -169 M | -555 M | -254 M | |
| ChangeInAccountPayable | 173 M | -163 M | -11 M | |
| ChangeInIncomeTaxPayable | 119 M | -67 M | -26 M | |
| ChangeInPayablesAndAccruedExpense | 292 M | -230 M | -37 M | |
| ChangeInTaxPayable | 119 M | -67 M | -26 M | |
| ChangeInWorkingCapital | -132 M | -195 M | -80 M | |
| ChangesInAccountReceivables | -21 M | 22 M | -13 M | |
| CommonStockPayments | -250 M | -250 M | -125 M | |
| Current deferred income taxes | 1000000.0 | -28 M | -16 M | |
| Deferred income taxes | 1000000.0 | -28 M | -16 M | |
| Depreciation | 303 M | 274 M | 284 M | |
| Depreciation unreconciled | 303 M | 274 M | 284 M | |
| DepreciationAndAmortization | 303 M | 274 M | 284 M | |
| Effect of exchange rate changes | -3 M | -1000000.0 | ||
| FinancingCashFlow | -527 M | 58 M | -291 M | |
| Free cash flow | 682 M | 273 M | 133 M | |
| Issuance of debt | 295 M | -150 M | ||
| IssuanceOfDebt | 981 M | 291 M | -154 M | |
| Net cash from financing activities | -527 M | 58 M | -291 M | |
| Net cash from investing activities | -169 M | -555 M | -254 M | |
| Net cash from operating activities | 851 M | 437 M | 389 M | |
| Net change in cash & cash equivalents | 155 M | -60 M | -156 M | |
| Net income from continuing operations | 646 M | 338 M | 116 M | |
| NetBusinessPurchaseAndSale | -387 M | 1000000.0 | ||
| NetCommonStockIssuance | -250 M | -250 M | -125 M | |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 1000000.0 | ||
| NetInvestmentPurchaseAndSale | -4 M | 1000000.0 | ||
| NetIssuancePaymentsOfDebt | 981 M | 291 M | -154 M | |
| NetLongTermDebtIssuance | 981 M | -4 M | -4 M | |
| NetPPEPurchaseAndSale | -169 M | -164 M | -256 M | |
| Other financing charges net | -1,263 M | 12 M | -15 M | |
| Other investing changes net | -4 M | 1000000.0 | ||
| Other non-cash items | 33 M | 48 M | 85 M | |
| ProceedsFromStockOptionExercised | 5 M | 5 M | 3 M | |
| Purchase of property plant & equipment | -169 M | -164 M | -256 M | |
| Purchase of short term investments | 982 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 | |
| ShortTermDebtIssuance | 295 M | 465 M | ||
| ShortTermDebtPayments | -615 M | |||
| StockBasedCompensation | 33 M | 48 M | 56 M |
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