Victoria's Secret &

VSXY | NYSE

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$98.60

+$1.98 (+2.05%)

At close: Nov 2, 2026, 3:59 PM ET

$97.76

+$1.14 (+1.18%)

Pre-market: Nov 2, 2026, 9:23 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	408M	243M	189M	183M	215M	197M	194M
Depreciation & Amortization	218M	230M	238M	251M	191M	128M	66M
Stock-Based Compensation	39M	54M	55M	56M	44M	29M	15M
Other Working Capital	53M	-40M	-31M	62M	49M	78M	136M
Other Non-Cash Items	140M	119M	119M	-21M	-21M	-21M	-21M
Deferred Income Tax	-39M	-43M	-49M	-28M	-27M	-25M	-30M
Change in Working Capital	-8M	-91M	-53M	59M	278M	216M	450M
Operating Cash Flow	758M	512M	499M	500M	680M	524M	674M
Capital Expenditures	-204M	-198M	-187M	-191M	-139M	-71M	-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	3M	3M	3M	8M	8M	8M	8M
Investing Cash Flow	-201M	-195M	-184M	-183M	-131M	-63M	-20M
Debt Repayment	-79M	-94M	-4M	-69M	-368M	-337M	-441M
Common Stock Repurchased	-100M	-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	-53M	-59M	-22M	-163M	-157M	-149M	-151M
Financial Cash Flow	-227M	-251M	-24M	-227M	-520M	-481M	-587M
Net Cash Flow	334M	69M	291M	88M	27M	-23M	66M
Free Cash Flow	554M	314M	312M	309M	541M	453M	646M
Adj. Free Cash Flow	515M	260M	257M	253M	497M	424M	631M
Maintenance CapEx	-157M	-174M	-163M	-191M	n/a	n/a	n/a
Growth CapEx	-47M	-24M	-24M	n/a	n/a	n/a	n/a
Owner Earnings	601M	338M	336M	309M	n/a	n/a	n/a