VICTORIA'S SECRET & CO. Increase (Decrease) in Accounts Payable and Accrued Liabilities
VICTORIA'S SECRET & CO. (VSXY) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$63.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-09-04
- VICTORIA'S SECRET & CO. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-08-01 was $118.00M, a 0.85% increase year-over-year.
- VICTORIA'S SECRET & CO. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-05-02 was -$181.00M.
- VICTORIA'S SECRET & CO. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-01-31 was -$18.00M.
- VICTORIA'S SECRET & CO. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-11-01 was $113.00M, a 156.82% increase year-over-year.
- VICTORIA'S SECRET & CO. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $114.00M.
- VICTORIA'S SECRET & CO. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$78.00M.
- VICTORIA'S SECRET & CO. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$11.00M.
- VICTORIA'S SECRET & CO. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$163.00M, a 194.22% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$63.00M 10-Q · filed 2026-09-04 | -$81.00M derived: sum of 3 quarters · filed 2026-09-04 | $32.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | -$181.00M 10-Q · filed 2026-06-05 | -$199.00M derived: sum of 2 quarters · filed 2026-06-05 | -$86.00M derived: sum of 3 quarters · filed 2026-06-05 | $31.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $95.00M derived: sum of 2 quarters · filed 2026-03-20 | $212.00M derived: sum of 3 quarters · filed 2026-09-04 | $114.00M 10-K · filed 2026-03-20 |
| 2025-11-01 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $230.00M derived: sum of 2 quarters · filed 2026-09-04 | $132.00M 10-Q · filed 2025-12-05 | $109.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $19.00M 10-Q · filed 2026-09-04 | -$4.00M derived: sum of 3 quarters · filed 2026-09-04 | $40.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | -$98.00M 10-Q · filed 2026-06-05 | -$121.00M derived: sum of 2 quarters · filed 2026-06-05 | -$77.00M derived: sum of 3 quarters · filed 2026-06-05 | -$2.00M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $21.00M derived: sum of 2 quarters · filed 2026-03-20 | $96.00M derived: sum of 3 quarters · filed 2026-03-20 | -$78.00M 10-K · filed 2026-03-20 |
| 2024-11-02 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $119.00M derived: sum of 2 quarters · filed 2025-12-05 | -$55.00M 10-Q · filed 2025-12-05 | $56.00M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-08-03 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$99.00M 10-Q · filed 2025-09-05 | $12.00M derived: sum of 3 quarters · filed 2026-03-20 | -$4.00M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-05-04 | -$174.00M 10-Q · filed 2025-06-12 | -$63.00M derived: sum of 2 quarters · filed 2026-03-20 | -$79.00M derived: sum of 3 quarters · filed 2026-03-20 | -$5.00M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-02-03 | $111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $95.00M derived: sum of 2 quarters · filed 2026-03-20 | $169.00M derived: sum of 3 quarters · filed 2026-03-20 | -$11.00M 10-K · filed 2026-03-20 |
| 2023-10-28 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $58.00M derived: sum of 2 quarters · filed 2024-12-09 | -$122.00M 10-Q · filed 2024-12-09 | -$56.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-07-29 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$106.00M 10-Q · filed 2024-09-06 | -$40.00M derived: sum of 3 quarters · filed 2025-03-21 | -$132.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-04-29 | -$180.00M 10-Q · filed 2024-06-07 | -$114.00M derived: sum of 2 quarters · filed 2025-03-21 | -$206.00M derived: sum of 3 quarters · filed 2025-03-21 | -$143.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-01-28 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$26.00M derived: sum of 2 quarters · filed 2025-03-21 | $37.00M derived: sum of 3 quarters · filed 2025-03-21 | -$163.00M 10-K · filed 2025-03-21 |
| 2022-10-29 | -$92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | -$29.00M derived: sum of 2 quarters · filed 2023-12-01 | -$229.00M 10-Q · filed 2023-12-01 | -$219.00M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-07-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$137.00M 10-Q · filed 2023-09-01 | -$127.00M derived: sum of 3 quarters · filed 2024-03-22 | $122.00M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-04-30 | -$200.00M 10-Q · filed 2023-06-02 | -$190.00M derived: sum of 2 quarters · filed 2024-03-22 | $59.00M derived: sum of 3 quarters · filed 2024-03-22 | $70.00M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-01-29 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $259.00M derived: sum of 2 quarters · filed 2024-03-22 | $270.00M derived: sum of 3 quarters · filed 2024-03-22 | $173.00M 10-K · filed 2024-03-22 |
| 2021-10-30 | $249.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $260.00M derived: sum of 2 quarters · filed 2022-12-02 | $163.00M 10-Q · filed 2022-12-02 | $63.00M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-07-31 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$86.00M 10-Q · filed 2022-09-08 | -$186.00M derived: sum of 3 quarters · filed 2023-03-17 | -$87.00M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-05-01 | -$97.00M 10-Q · filed 2022-06-03 | -$197.00M derived: sum of 2 quarters · filed 2023-03-17 | -$98.00M derived: sum of 3 quarters · filed 2023-03-17 | |
| 2021-01-30 | -$100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$1.00M derived: sum of 2 quarters · filed 2023-03-17 | $49.00M 10-K · filed 2023-03-17 | |
| 2020-10-31 | $99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $149.00M 10-Q · filed 2021-12-03 | ||
| 2020-08-01 | $50.00M 10-Q · filed 2021-09-10 | |||
| 2020-02-01 | -$118.00M 10-K · filed 2022-03-18 |