VSCO

VICTORIA'S SECRET & CO.

VSCO · CIK 1856437 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$6.2B
20212024
Net Income$0.2B
20212024
Operating CF$0.4B
20212024
Free Cash Flow$0.2B
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$6.2B$6.2B$6.3B$2.2B
Cost of Revenue$3.9B$3.9B$4.1B$4.0B
Gross Profit$2.3B$2.2B$2.3B$0.9B
R&D Expense
SG&A Expense$2.0B$2.0B$1.8B$1.9B
Operating Income$0.3B$0.2B$0.5B$0.3B
Net Income$0.2B$0.1B$0.3B$0.2B
EPS (Basic)$2.11$1.41$4.24$2.82
EPS (Diluted)$2.05$1.39$4.14$2.70

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$4.5B$4.6B$4.7B$4.3B
Current Assets$1.4B$1.5B$1.7B$1.7B
Cash & Equivalents$0.2B$0.3B$0.4B$0.5B
Total Liabilities$3.9B$4.2B$4.3B$4.1B
Current Liabilities$1.4B$1.6B$1.6B$1.7B
Stockholders' Equity$0.6B$0.4B$0.4B$0.3B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.4B$0.4B$0.4B$0.9B
Investing Cash Flow$-0.2B$-0.3B$-0.6B$-0.2B
Capital Expenditures$0.2B$0.3B$0.2B$0.2B
Financing Cash Flow$-0.3B$-0.3B$0.1B$-0.5B