Victoria's Secret (DE:8FR)
FRANKFURT:8FR
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.55B | $ 6.23B | $ 6.18B | $ 6.34B | $ 6.79B |
| Gross Profit | $ 2.39B | $ 2.28B | $ 2.24B | $ 2.26B | $ 2.76B |
| Operating Income | $ 296.89M | $ 310.00M | $ 246.00M | $ 478.00M | $ 870.00M |
| EBITDA | $ 296.89M | $ 565.00M | $ 530.00M | $ 751.00M | $ 1.17B |
| Net Income | $ 160.86M | $ 165.00M | $ 109.00M | $ 348.00M | $ 646.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 518.00M | $ 227.00M | $ 270.00M | $ 427.00M | $ 490.00M |
| Total Assets | $ 5.01B | $ 4.53B | $ 4.60B | $ 4.71B | $ 4.34B |
| Total Debt | $ 2.85B | $ 2.70B | $ 2.70B | $ 2.79B | $ 2.64B |
| Net Debt | $ 2.33B | $ 2.47B | $ 2.43B | $ 2.36B | $ 2.15B |
| Total Liabilities | $ 4.10B | $ 3.87B | $ 4.16B | $ 4.31B | $ 4.09B |
| Stockholders' Equity | $ 856.00M | $ 640.00M | $ 417.00M | $ 383.00M | $ 257.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 312.00M | $ 247.00M | $ 133.00M | $ 273.00M | $ 682.00M |
| Operating Cash Flow | $ 499.00M | $ 425.00M | $ 389.00M | $ 437.00M | $ 851.00M |
| Investing Cash Flow | $ -184.00M | $ -153.00M | $ -254.00M | $ -555.00M | $ -169.00M |
| Financing Cash Flow | $ -24.00M | $ -315.00M | $ -291.00M | $ 58.00M | $ -527.00M |