Victorias Secret Co
For the period ended Nov 2, 2024. Filed Dec 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 2, 2024 · Filed Dec 9, 2024
VSXY$108.05+1.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows for the
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year-to-Date | ||
|---|---|---|
| 2024 | 2023 | |
| Operating Activities: | ||
| Net Loss | $(25) | $(68) |
| Adjustments to Reconcile Net Loss to Net Cash Used for Operating Activities: | ||
| Depreciation and Amortization of Long-lived Assets | 192 | 216 |
| Share-based Compensation Expense | 45 | 41 |
| Gain on Sale of Assets | (6) | — |
| Deferred Income Taxes | 1 | 7 |
| Amortization of Fair Value Adjustment to Acquired Inventories | — | 22 |
| Changes in Assets and Liabilities: | ||
| Accounts Receivable | (11) | — |
| Inventories | (305) | (184) |
| Accounts Payable, Accrued Expenses and Other | (55) | (122) |
| Income Taxes | (45) | (83) |
| Other Assets and Liabilities | (40) | (29) |
| Net Cash Used for Operating Activities | (249) | (200) |
| Investing Activities: | ||
| Capital Expenditures | (150) | (224) |
| Proceeds from Sale of Assets | 16 | — |
| Acquisition, Net of Cash Acquired | — | 1 |
| Other Investing Activities | 1 | — |
| Net Cash Used for Investing Activities | (133) | (223) |
| Financing Activities: | ||
| Borrowings from Asset-based Revolving Credit Facility | 460 | 405 |
| Repayments of Borrowings from Asset-based Revolving Credit Facility | (165) | (145) |
| Payments for Contingent Consideration related to Adore Me Acquisition | (16) | — |
| Tax Payments related to Share-based Awards | (9) | (10) |
| Payments of Long-term Debt | (3) | (3) |
| Repurchases of Common Stock | — | (125) |
| Proceeds from Stock Option Exercises | — | 3 |
| Other Financing Activities | 5 | (3) |
| Net Cash Provided by Financing Activities | 272 | 122 |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents | 1 | (2) |
| Net Decrease in Cash and Cash Equivalents | (109) | (303) |
| Cash and Cash Equivalents, Beginning of Period | 270 | 427 |
| Cash and Cash Equivalents, End of Period | $161 | $124 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.