Victoria's Secret & Co.

For the period ended May 2, 2026. Filed Jun 5, 2026.

About 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.

May 2, 2026 · Filed Jun 5, 2026

VSXY$108.05+1.6%Stored close · as of Nov 6, 2026

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Contents

Consolidated Statements of Cash Flows for the

CONSOLIDATED STATEMENTS OF CASH FLOWS

	First Quarter
	2026	2025
Operating Activities:
Net Income	$57	$3
Adjustments to Reconcile Net Income to Net Cash Used for Operating Activities:
Depreciation and Amortization	54	62
Share-based Compensation Expense	13	14
Deferred Income Taxes	11	5
Changes in Assets and Liabilities:
Accounts Receivable	2	8
Inventories	(26)	(86)
Accounts Payable, Accrued Expenses and Other	(181)	(98)
Income Taxes	(11)	(7)
Other Assets and Liabilities	(56)	(51)
Net Cash Used for Operating Activities	(137)	(150)
Investing Activities:
Capital Expenditures	(54)	(43)
Net Cash Used for Investing Activities	(54)	(43)
Financing Activities:
Repurchases of Common Stock	(100)	—
Borrowings from Asset-based Revolving Credit Facility	55	160
Repayments of Borrowings from Asset-based Revolving Credit Facility	(40)	(55)
Tax Payments related to Share-based Awards	(28)	(10)
Distribution to Noncontrolling Interest	(7)	—
Payments of Long-term Debt	(1)	(1)
Other Financing Activities	—	12
Net Cash Provided by (Used for) Financing Activities	(121)	106
Effects of Exchange Rate Changes on Cash and Cash Equivalents	1	(2)
Net Decrease in Cash and Cash Equivalents	(311)	(89)
Cash and Cash Equivalents, Beginning of Period	518	227
Cash and Cash Equivalents, End of Period	$207	$138

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.