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Victoria's Secret & Co. (VSCO)

NYSE - NYSE Delayed Price. Currency in USD
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44.43+1.32 (+3.06%)
At close: 04:00PM EST
43.30 -1.13 (-2.54%)
After hours: 06:25PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Cash flows from operating activities
Net Income
472,000
646,000
-72,000
-897,000
251,000
Depreciation & amortization
285,000
303,000
326,000
411,000
425,000
Deferred income taxes
-60,000
1,000
-64,000
-30,000
-35,000
Stock based compensation
44,000
33,000
25,000
38,000
39,000
Change in working capital
-322,000
-132,000
298,000
-190,000
-54,000
Accounts receivable
-31,000
-21,000
36,000
14,000
10,000
Inventory
-341,000
-247,000
141,000
20,000
-20,000
Accounts Payable
122,000
173,000
49,000
-118,000
-27,000
Other working capital
250,000
682,000
547,000
90,000
357,000
Other non-cash items
-
-
-39,000
-
-29,000
Net cash provided by operating activites
411,000
851,000
674,000
315,000
698,000
Cash flows from investing activities
Investments in property, plant and equipment
-161,000
-169,000
-127,000
-225,000
-341,000
Other investing activites
-
-
4,000
-18,000
-2,000
Net cash used for investing activites
-186,000
-169,000
-123,000
-243,000
-343,000
Cash flows from financing activities
Debt repayment
-3,000
-1,000
-189,000
-162,000
-109,000
Common stock repurchased
-419,000
-250,000
-
0
-
Other financing activites
-882,000
-1,263,000
-407,000
-197,000
-327,000
Net cash used privided by (used for) financing activities
-913,000
-527,000
-465,000
-192,000
-264,000
Net change in cash
-692,000
155,000
90,000
-124,000
93,000
Cash at beginning of period
893,000
335,000
245,000
369,000
276,000
Cash at end of period
205,000
490,000
335,000
245,000
369,000
Free Cash Flow
Operating Cash Flow
411,000
851,000
674,000
315,000
698,000
Capital Expenditure
-161,000
-169,000
-127,000
-225,000
-341,000
Free Cash Flow
250,000
682,000
547,000
90,000
357,000