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Asset logo for symbol VSCO
Victoria's Secret & Co.
VSCO49
$23.34arrow_drop_down3.87%-$0.94
Asset logo for symbol VSCO
VSCO49

$23.34

arrow_drop_down3.87%

Income Statement (VSCO)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
EBIT$62.00M$41.00M$277.12M-$137.78M$25.81M
EBITDA$126.00M$106.00M$345.12M-$66.78M$25.94M
gross Profit$501.36M$495.00M$826.75M$427.37M$486.57M
NET Income$32.00M-$4.00M$181.00M-$71.18M-$1.42M
total Revenue$1.41B$1.35B$2.08B$1.26B$1.42B

Balance Sheet (VSCO)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
cash Equivalents-----
net Debt$2.63B$2.54B$2.43B$2.97B$2.72B
stockholders Equity$472.00M$423.00M$417.00M$220.00M$279.00M
total Assets$4.63B$4.38B$4.60B$4.68B$4.52B
total Debt$2.80B$2.65B$2.70B$3.10B$2.85B
total Liabilities$4.14B$3.93B$4.16B$4.44B$4.22B

Cash Flow (VSCO)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
financing Cash Flow-$7.00M-$10.00M-$413.00M$255.00M-$1.00M
free Cash Flow$55.00M-$155.00M$557.00M-$261.00M$0.00
investing Cash Flow----$80.00M-$88.00M
operating Cash Flow$115.00M-$116.00M$589.00M-$181.00M$89.00M

Victoria's Secret & Co. (VSCO) Financials

The financials of Victoria's Secret & Co. (VSCO) provide valuable insights into the company's performance and financial health. The income statement is a financial statement that shows the company's revenues, expenses, and profits over a specific period. It gives an overview of the company's ability to generate revenue and control costs. The ebit (earnings before interest and taxes) is a measure of a company's profitability that shows how much profit it generates from its operations alone, before considering interest and taxes. It helps gauge the company's operating performance.
On the balance sheet, the company's assets, liabilities, and stockholders' equity are listed. Total assets include cash, inventory, property, and equipment. Total liabilities include debts and other obligations. Stockholders' equity represents the company's net worth. Cash equivalents refer to highly liquid assets that can be readily converted into cash. Net debt is the company's total debt minus its cash and cash equivalents.
Total revenue is the sum of all revenue earned by the company, providing a measure of its overall sales performance. Gross profit is the difference between total revenue and the cost of goods sold, reflecting the company's ability to generate profit from its core business. Net income from stockholders refers to the profit left for stockholders after deducting expenses and taxes.
Cash flow is a crucial metric that shows the company's ability to generate cash and manage its finances effectively. Operating cash flow reflects the cash generated from normal business operations. Investing cash flow represents cash used for investing in assets or acquiring other companies. Financing cash flow shows cash inflows and outflows related to raising capital or repaying debts. Free cash flow is the cash left for the company after all necessary expenses and investments have been made.
Understanding Victoria's Secret & Co. (VSCO) financials is essential for investors and analysts to assess the company's financial strength, profitability, and future prospects. Analyzing these key financial metrics can help evaluate the company's performance in relation to industry benchmarks and make informed investment decisions.
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