Victoria's Secret &
VSXY | NYSE
$98.39
+$1.77 (+1.83%)
Nov 2, 2026, 3:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Jan 31, 2024 | FY 2022 Jan 31, 2023 |
|---|---|---|---|---|
Net Income | 189M | 169M | 116M | 338M |
Depreciation & Amortization | 238M | 258M | 284M | 274M |
Stock-Based Compensation | 55M | 60M | 56M | 48M |
Other Working Capital | -31M | 51M | -92M | -54M |
Other Non-Cash Items | 119M | -27M | 29M | n/a |
Deferred Income Tax | -49M | -29M | -16M | -28M |
Change in Working Capital | -53M | -6M | -80M | -195M |
Operating Cash Flow | 499M | 425M | 389M | 437M |
Capital Expenditures | -187M | -178M | -256M | -164M |
Cash Acquisitions | n/a | n/a | 1M | -387M |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3M | 25M | 1M | -4M |
Investing Cash Flow | -184M | -153M | -254M | -555M |
Debt Repayment | -4M | -149M | -154M | 291M |
Common Stock Repurchased | n/a | n/a | -125M | -250M |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -20M | -166M | -12M | 17M |
Financial Cash Flow | -24M | -315M | -291M | 58M |
Net Cash Flow | 291M | -43M | -157M | -63M |
Free Cash Flow | 312M | 247M | 133M | 273M |
Adj. Free Cash Flow | 257M | 187M | 77M | 225M |
Maintenance CapEx | -73.56M | -161.3M | -256M | -164M |
Growth CapEx | -113.44M | -16.7M | n/a | n/a |
Owner Earnings | 425.44M | 263.7M | 133M | 273M |
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