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Victoria's Secret (VSCO)
NYSE:VSCO
Holding VSCO?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.36B | $ 2.08B | $ 1.26B | $ 1.43B | $ 1.41B |
| Gross Profit | $ 501.00M | $ 826.00M | $ 427.00M | $ 487.00M | $ 502.00M |
| EBIT | $ 26.00M | $ 259.00M | $ -67.00M | $ 26.00M | $ 28.00M |
| EBITDA | $ 91.00M | $ 327.00M | - | $ 98.00M | $ 101.00M |
| Net Income Common Stockholders | $ -4.00M | $ 181.00M | $ -71.00M | $ -1.00M | $ 1.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 105.00M | $ 270.00M | $ 124.00M | $ 131.00M | $ 132.00M |
| Total Assets | $ 4.38B | $ 4.60B | $ 4.69B | $ 4.53B | $ 4.41B |
| Total Debt | $ 2.65B | $ 1.58B | $ 1.57B | $ 1.58B | $ 1.52B |
| Net Debt | $ 2.55B | $ 1.31B | $ 1.45B | $ 1.45B | $ 1.39B |
| Total Liabilities | $ 3.94B | $ 4.16B | $ 4.45B | $ 4.22B | $ 4.12B |
| Stockholders Equity | $ 423.00M | $ 417.00M | $ 220.00M | $ 279.00M | $ 265.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -155.00M | $ 557.00M | $ -261.00M | - | $ -163.00M |
| Operating Cash Flow | $ -116.00M | $ 589.00M | $ -181.00M | $ 89.00M | $ -108.00M |
| Investing Cash Flow | $ -39.00M | $ -31.00M | $ -80.00M | $ -88.00M | $ -55.00M |
| Financing Cash Flow | $ -10.00M | $ -413.00M | $ 255.00M | $ -1.00M | $ -132.00M |