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Victoria's Secret (VSCO)

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  • 50.370
  • -1.170-2.27%
Close Apr 10 16:00 ET
  • 51.170
  • +0.800+1.59%
Post 20:01 ET
4.05BMarket Cap26.13P/E (TTM)

Victoria's Secret (VSCO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.41%499M
-0.15%673M
27.42%-180M
35.65%156M
-29.31%-150M
9.25%425M
14.43%674M
-37.02%-248M
29.21%115M
-116M
Net income from continuing operations
11.83%189M
3.09%200M
41.82%-32M
-45.45%18M
200.00%3M
45.69%169M
5.43%194M
22.54%-55M
3,400.00%33M
---3M
Operating gains losses
----
----
----
----
----
--12M
--18M
--0
----
----
Depreciation and amortization
-7.75%238M
-19.70%53M
-4.76%60M
-1.56%63M
-4.62%62M
-9.15%258M
-2.94%66M
-11.27%63M
-11.11%64M
--65M
Deferred tax
-68.97%-49M
-70.00%-51M
50.00%-1M
0.00%-2M
0.00%5M
-81.25%-29M
-30.43%-30M
-100.00%-2M
0.00%-2M
--5M
Other non cash items
97.44%-1M
----
----
----
----
-234.48%-39M
----
----
----
----
Change In working capital
-783.33%-53M
-24.89%338M
17.98%-219M
520.00%62M
-17.59%-234M
92.50%-6M
33.14%450M
-32.84%-267M
900.00%10M
---199M
-Change in receivables
-200.00%-24M
66.67%5M
-400.00%-25M
-100.00%-12M
--8M
38.46%-8M
123.08%3M
-600.00%-5M
60.00%-6M
--0
-Change in inventory
-486.21%-112M
-7.78%308M
-18.08%-320M
56.25%-14M
-4,200.00%-86M
-19.44%29M
51.82%334M
-51.40%-271M
-357.14%-32M
---2M
-Change in payables and accrued expense
301.56%129M
-52.78%17M
478.26%133M
55.56%84M
40.68%-105M
-72.97%-64M
-78.57%36M
153.49%23M
50.00%54M
---177M
-Change in other working capital
-224.32%-46M
-89.61%8M
50.00%-7M
166.67%4M
-155.00%-51M
156.06%37M
308.11%77M
-170.00%-14M
53.85%-6M
---20M
Cash from discontinued investing activities
Operating cash flow
17.41%499M
-0.15%673M
27.42%-180M
35.65%156M
-29.31%-150M
9.25%425M
14.43%674M
-37.02%-248M
29.21%115M
---116M
Investing cash flow
Cash flow from continuing investing activities
-20.26%-184M
-5.00%-21M
-4.00%-52M
-54.55%-68M
-10.26%-43M
39.76%-153M
35.48%-20M
37.50%-50M
50.00%-44M
-39M
Capital expenditure reported
-5.06%-187M
14.29%-24M
-1.96%-52M
-13.33%-68M
-10.26%-43M
30.47%-178M
12.50%-28M
36.25%-51M
32.58%-60M
---39M
Net business purchase and sale
--0
----
----
----
----
--0
--0
--0
----
----
Net other investing changes
-88.00%3M
----
----
----
----
2,400.00%25M
--8M
--1M
----
----
Cash from discontinued investing activities
Investing cash flow
-20.26%-184M
-5.00%-21M
-4.00%-52M
-54.55%-68M
-10.26%-43M
39.76%-153M
35.48%-20M
37.50%-50M
50.00%-44M
---39M
Financing cash flow
Cash flow from continuing financing activities
92.38%-24M
34.58%-384M
1.38%293M
-457.14%-39M
1,160.00%106M
-8.25%-315M
-42.13%-587M
13.33%289M
-600.00%-7M
-10M
Net issuance payments of debt
97.32%-4M
14.74%-376M
1.70%299M
-3,000.00%-31M
10,500.00%104M
3.25%-149M
-7.30%-441M
13.51%294M
0.00%-1M
---1M
Net common stock issuance
--0
----
----
----
----
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-20.00%4M
-60.00%2M
--1M
----
----
66.67%5M
--5M
--0
--0
--0
Net other financing activities
85.96%-24M
93.38%-10M
-40.00%-7M
-50.00%-9M
122.22%2M
-1,040.00%-171M
-7,450.00%-151M
-25.00%-5M
---6M
---9M
Cash from discontinued financing activities
Financing cash flow
92.38%-24M
34.58%-384M
1.38%293M
-457.14%-39M
1,160.00%106M
-8.25%-315M
-42.13%-587M
13.33%289M
-600.00%-7M
---10M
Net cash flow
Beginning cash position
-15.93%227M
54.66%249M
11.24%188M
31.43%138M
-15.93%227M
-36.77%270M
29.84%161M
29.01%169M
-20.45%105M
--270M
Current changes in cash
776.74%291M
300.00%268M
777.78%61M
-23.44%49M
47.27%-87M
72.44%-43M
-53.79%67M
-50.00%-9M
--64M
---165M
Effect of exchange rate changes
--0
200.00%1M
--0
--1M
---2M
--0
-200.00%-1M
200.00%1M
--0
--0
End cash Position
128.19%518M
128.19%518M
54.66%249M
11.24%188M
31.43%138M
-15.93%227M
-15.93%227M
29.84%161M
29.01%169M
--105M
Free cash flow
26.32%312M
0.46%649M
22.41%-232M
60.00%88M
-24.52%-193M
85.71%247M
15.98%646M
-14.56%-299M
--55M
---155M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.41%499M-0.15%673M27.42%-180M35.65%156M-29.31%-150M9.25%425M14.43%674M-37.02%-248M29.21%115M-116M
Net income from continuing operations 11.83%189M3.09%200M41.82%-32M-45.45%18M200.00%3M45.69%169M5.43%194M22.54%-55M3,400.00%33M---3M
Operating gains losses ----------------------12M--18M--0--------
Depreciation and amortization -7.75%238M-19.70%53M-4.76%60M-1.56%63M-4.62%62M-9.15%258M-2.94%66M-11.27%63M-11.11%64M--65M
Deferred tax -68.97%-49M-70.00%-51M50.00%-1M0.00%-2M0.00%5M-81.25%-29M-30.43%-30M-100.00%-2M0.00%-2M--5M
Other non cash items 97.44%-1M-----------------234.48%-39M----------------
Change In working capital -783.33%-53M-24.89%338M17.98%-219M520.00%62M-17.59%-234M92.50%-6M33.14%450M-32.84%-267M900.00%10M---199M
-Change in receivables -200.00%-24M66.67%5M-400.00%-25M-100.00%-12M--8M38.46%-8M123.08%3M-600.00%-5M60.00%-6M--0
-Change in inventory -486.21%-112M-7.78%308M-18.08%-320M56.25%-14M-4,200.00%-86M-19.44%29M51.82%334M-51.40%-271M-357.14%-32M---2M
-Change in payables and accrued expense 301.56%129M-52.78%17M478.26%133M55.56%84M40.68%-105M-72.97%-64M-78.57%36M153.49%23M50.00%54M---177M
-Change in other working capital -224.32%-46M-89.61%8M50.00%-7M166.67%4M-155.00%-51M156.06%37M308.11%77M-170.00%-14M53.85%-6M---20M
Cash from discontinued investing activities
Operating cash flow 17.41%499M-0.15%673M27.42%-180M35.65%156M-29.31%-150M9.25%425M14.43%674M-37.02%-248M29.21%115M---116M
Investing cash flow
Cash flow from continuing investing activities -20.26%-184M-5.00%-21M-4.00%-52M-54.55%-68M-10.26%-43M39.76%-153M35.48%-20M37.50%-50M50.00%-44M-39M
Capital expenditure reported -5.06%-187M14.29%-24M-1.96%-52M-13.33%-68M-10.26%-43M30.47%-178M12.50%-28M36.25%-51M32.58%-60M---39M
Net business purchase and sale --0------------------0--0--0--------
Net other investing changes -88.00%3M----------------2,400.00%25M--8M--1M--------
Cash from discontinued investing activities
Investing cash flow -20.26%-184M-5.00%-21M-4.00%-52M-54.55%-68M-10.26%-43M39.76%-153M35.48%-20M37.50%-50M50.00%-44M---39M
Financing cash flow
Cash flow from continuing financing activities 92.38%-24M34.58%-384M1.38%293M-457.14%-39M1,160.00%106M-8.25%-315M-42.13%-587M13.33%289M-600.00%-7M-10M
Net issuance payments of debt 97.32%-4M14.74%-376M1.70%299M-3,000.00%-31M10,500.00%104M3.25%-149M-7.30%-441M13.51%294M0.00%-1M---1M
Net common stock issuance --0------------------0--0--0--0--0
Proceeds from stock option exercised by employees -20.00%4M-60.00%2M--1M--------66.67%5M--5M--0--0--0
Net other financing activities 85.96%-24M93.38%-10M-40.00%-7M-50.00%-9M122.22%2M-1,040.00%-171M-7,450.00%-151M-25.00%-5M---6M---9M
Cash from discontinued financing activities
Financing cash flow 92.38%-24M34.58%-384M1.38%293M-457.14%-39M1,160.00%106M-8.25%-315M-42.13%-587M13.33%289M-600.00%-7M---10M
Net cash flow
Beginning cash position -15.93%227M54.66%249M11.24%188M31.43%138M-15.93%227M-36.77%270M29.84%161M29.01%169M-20.45%105M--270M
Current changes in cash 776.74%291M300.00%268M777.78%61M-23.44%49M47.27%-87M72.44%-43M-53.79%67M-50.00%-9M--64M---165M
Effect of exchange rate changes --0200.00%1M--0--1M---2M--0-200.00%-1M200.00%1M--0--0
End cash Position 128.19%518M128.19%518M54.66%249M11.24%188M31.43%138M-15.93%227M-15.93%227M29.84%161M29.01%169M--105M
Free cash flow 26.32%312M0.46%649M22.41%-232M60.00%88M-24.52%-193M85.71%247M15.98%646M-14.56%-299M--55M---155M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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