Victoria's Secret &

VSXY | NYSE

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$98.55

+$1.93 (+2.00%)

At close: Nov 2, 2026, 4:00 PM ET

$98.84

+$0.29 (+0.29%)

After-hours: Nov 2, 2026, 4:12 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Aug 1, 2026	Q1 2026 Apr 30, 2026	Q4 2025 Jan 31, 2026	Q3 2025 Oct 31, 2025	Q2 2025 Jul 31, 2025	Q1 2025 Apr 30, 2025	Q4 2024 Jan 31, 2025
Net Income	183M	57M	200M	-32M	18M	3M	194M
Depreciation & Amortization	51M	54M	53M	60M	63M	62M	66M
Stock-Based Compensation	n/a	13M	14M	12M	15M	14M	15M
Other Working Capital	64M	-67M	43M	13M	-29M	-58M	136M
Other Non-Cash Items	21M	n/a	119M	n/a	n/a	n/a	-21M
Deferred Income Tax	2M	11M	-51M	-1M	-2M	5M	-30M
Change in Working Capital	145M	-272M	338M	-219M	62M	-234M	450M
Operating Cash Flow	402M	-137M	673M	-180M	156M	-150M	674M
Capital Expenditures	-74M	-54M	-24M	-52M	-68M	-43M	-28M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	3M	n/a	n/a	n/a	8M
Investing Cash Flow	-74M	-54M	-21M	-52M	-68M	-43M	-20M
Debt Repayment	-16M	14M	-376M	299M	-31M	104M	-441M
Common Stock Repurchased	n/a	-100M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2M	-35M	-10M	-6M	-8M	2M	-151M
Financial Cash Flow	-15M	-121M	-384M	293M	-39M	106M	-587M
Net Cash Flow	315M	-311M	269M	61M	50M	-89M	66M
Free Cash Flow	328M	-191M	649M	-232M	88M	-193M	646M
Adj. Free Cash Flow	328M	-204M	635M	-244M	73M	-207M	631M
Maintenance CapEx	-51M	-54M	n/a	-52M	-68M	-43M	-28M
Growth CapEx	-23M	n/a	-24M	n/a	n/a	n/a	n/a
Owner Earnings	351M	-191M	673M	-232M	88M	-193M	646M