Victoria's Secret & Co.VSCO

Market cap

$2.9B

P/E ratio

	Jan 29, 2022	Jan 28, 2023	Feb 3, 2024	Feb 1, 2025
Net Income	-	338	116	169
Depreciation, Depletion and Amortization	-	-	284	258
Share-based Compensation Expense	33	48	56	60
Payment For Contingent Compensation Payment Liability	-	-	-	39
Deferred Income Taxes	1	-28	-16	-29
Equity Method Investment Impairment Charges	-	-	-	19
Gain on Sale of Assets	-	-	-	7
Amortization of Fair Value Adjustment to Acquired Inventories	-	-	29	-
Accounts Receivable	21	-22	13	8
Inventories	247	-	-36	-29
Accounts Payable, Accrued Expenses and Other	173	-163	-11	-78
Income Taxes	119	-67	-26	14
Other Assets and Liabilities	156	-13	66	-37
Net Cash Provided by Operating Activities	851	437	389	425
Capital Expenditures	169	164	256	178
Proceeds from Sale of Assets	-	-	-	25
Acquisition, Net of Cash Acquired	-	369	-1	-
Investment in Frankies Bikinis, LLC	-	18	-	-
Other Investing Activities	-	4	-1	-
Net Cash Used for Investing Activities	-169	-555	-254	-153
Repayments of Borrowings from Asset-based Revolving Credit Facility	-	-	615	605
Proceeds from Secured Lines of Credit	-	295	465	460
Payments for Contingent and Deferred Consideration related to Adore Me Acquisition	-	-	-	161
Tax Payments related to Share-based Awards	4	42	12	10
Proceeds from Stock Option Exercises	5	5	3	5
Payments of Long-term Debt	1	4	4	4
Repurchases of Common Stock	250	250	125	-
Proceeds from Noncontrolling Interests	-	55	-	-
Other Financing Activities	-6	-1	-3	-
Net Cash Provided by (Used for) Financing Activities	-527	58	-291	-315
Effects of Exchange Rate Changes on Cash and Cash Equivalents	-	-3	-1	-
Net Decrease in Cash and Cash Equivalents	155	-63	-157	-43