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Victoria's Secret (VSCO)
NYSE:VSCO
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.23B | $ 6.18B | $ 6.34B | $ 6.78B | $ 5.41B |
| Gross Profit | $ 2.28B | $ 2.25B | $ 2.26B | $ 2.76B | $ 1.57B |
| Operating Income | $ 310.00M | $ 246.00M | $ 478.00M | $ 567.54M | $ -100.00M |
| EBITDA | $ 565.00M | $ 530.00M | $ 751.00M | $ 1.17B | $ 226.00M |
| Net Income | $ 165.00M | $ 109.00M | $ 348.00M | $ 646.00M | $ -72.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 227.00M | $ 270.00M | $ 427.00M | $ 490.00M | $ 335.00M |
| Total Assets | $ 4.53B | $ 4.60B | $ 4.71B | $ 4.34B | $ 4.23B |
| Total Debt | $ 2.70B | $ 2.70B | $ 2.79B | $ 2.64B | $ 2.07B |
| Net Debt | $ 2.47B | $ 2.43B | $ 2.36B | $ 2.15B | $ 1.74B |
| Total Liabilities | $ 3.87B | $ 4.16B | $ 4.31B | $ 4.09B | $ 3.34B |
| Stockholders' Equity | $ 453.00M | $ 417.00M | $ 383.00M | $ 257.00M | $ 891.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 247.00M | $ 133.00M | $ 273.00M | $ 682.00M | $ 547.00M |
| Operating Cash Flow | $ 425.00M | $ 389.00M | $ 437.00M | $ 851.00M | $ 674.00M |
| Investing Cash Flow | $ -153.00M | $ -254.00M | $ -555.00M | $ -169.00M | $ -123.00M |
| Financing Cash Flow | $ -315.00M | $ -291.00M | $ 58.00M | $ -527.00M | $ -465.00M |