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Victoria's Secret (DE:8FR)
FRANKFURT:8FR
RESEARCH TOOLSreports
Holding DE:8FR?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.35B | $ 1.42B | $ 1.36B | $ 2.08B | $ 1.26B |
| Gross Profit | $ 468.00M | $ 501.00M | $ 501.00M | $ 826.00M | $ 427.00M |
| EBIT | $ -48.00M | $ 62.00M | $ 26.00M | $ 259.00M | $ -67.00M |
| EBITDA | $ 15.00M | $ 126.00M | $ 91.00M | $ 327.00M | $ 4.00M |
| Net Income Common Stockholders | $ -56.00M | $ 32.00M | $ -4.00M | $ 181.00M | $ -71.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 161.00M | $ 169.00M | $ 105.00M | $ 270.00M | $ 124.00M |
| Total Assets | $ 4.92B | $ 4.63B | $ 4.38B | $ 4.60B | $ 4.69B |
| Total Debt | $ 3.10B | $ 2.81B | $ 2.65B | $ 1.58B | $ 1.57B |
| Net Debt | $ 2.94B | $ 2.64B | $ 2.55B | $ 1.31B | $ 1.45B |
| Total Liabilities | $ 4.47B | $ 4.14B | $ 3.94B | $ 4.16B | $ 4.45B |
| Stockholders Equity | $ 429.00M | $ 472.00M | $ 423.00M | $ 417.00M | $ 220.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -299.00M | $ 71.00M | $ -155.00M | $ 557.00M | $ -261.00M |
| Operating Cash Flow | $ -248.00M | $ 115.00M | $ -116.00M | $ 589.00M | $ -181.00M |
| Investing Cash Flow | $ -50.00M | $ -44.00M | $ -39.00M | $ -31.00M | $ -80.00M |
| Financing Cash Flow | $ 289.00M | $ -7.00M | $ -10.00M | $ -413.00M | $ 255.00M |