VSCO - NYSE
Victoria's Secret & Co.
$74.66
+0.094%Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March 2, 2022, it operated approximately 1,400 retail stores. The company was incorporated in 2021 and is headquartered in Reynoldsburg, Ohio.
At a Glance
Live SnapshotVictoria's Secret & Co. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Victoria's Secret & Co. Cash Flow Statement
VSCO • NYSE
| Victoria's Secret & Co. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
189M | 165M | 109M | 348M | 646M | -72M | -897M | 251M | |
238M | 258M | 284M | 274M | 303M | 326M | 411M | 425M | |
-49M | -29M | -16M | -28M | 1M | -64M | -30M | -35M | |
55M | 60M | 56M | 48M | 33M | 25M | 38M | 39M | |
119M | -23M | 36M | -10M | 0.0 | 161M | 983M | 72M | |
-53M | -6M | -80M | -195M | -132M | 298M | -190M | -54M | |
499M | 425M | 389M | 437M | 851M | 674M | 315M | 698M | |
INVESTING ACTIVITIES | ||||||||
-187M | -178M | -256M | -164M | -169M | -127M | -225M | -341M | |
(0.0) | (25M) | (1M) | -387M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -18M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 18M | 0.0 | 0.0 | 0.0 | 0.0 | |
3M | 0.0 | 1M | -4M | 0.0 | 4M | -18M | -2M | |
-184M | -153M | -254M | -555M | -169M | -123M | -243M | -343M | |
FINANCING ACTIVITIES | ||||||||
4M | -10M | -122M | -245M | -245M | 0.0 | 0.0 | 0.0 | |
-4M | -149M | -154M | 291M | 981M | -58M | 5M | 63M | |
(0.0) | -10M | -125M | -250M | -250M | (0.0) | (0.0) | (0.0) | |
-24M | -156M | -15M | 12M | -1.3B | -407M | -197M | -327M | |
-24M | -315M | -291M | 58M | -527M | -465M | -192M | -264M | |
CASH FLOW SUMMARY | ||||||||
0.0 | 0.0 | -1M | -3M | 0.0 | 4M | -4M | 2M | |
291M | -43M | -157M | -63M | 155M | 90M | -124M | 93M | |
227M | 270M | 427M | 490M | 335M | 245M | 369M | 276M | |
518M | 227M | 270M | 427M | 490M | 335M | 245M | 369M | |
312M | 247M | 133M | 273M | 682M | 547M | 90M | 357M |
SEC Filings
VSCO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 10, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 01, 2026 | June 11, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 20, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 05, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 05, 2025 | August 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 28, 2025 | August 28, 2025 | 2025 |
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