VICTORIA'S SECRET & CO. Net Change in Cash
VICTORIA'S SECRET & CO. (VSXY) reported Net Change in Cash of $4.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-04
- VICTORIA'S SECRET & CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-05-02 was -$311.00M.
- VICTORIA'S SECRET & CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-05-03 was -$89.00M.
- VICTORIA'S SECRET & CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-05-04 was -$165.00M.
- VICTORIA'S SECRET & CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-29 was -$295.00M.
- VICTORIA'S SECRET & CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $291.00M.
- VICTORIA'S SECRET & CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$43.00M.
- VICTORIA'S SECRET & CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$157.00M.
- VICTORIA'S SECRET & CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$63.00M, a 140.65% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-08-01 | $4.00M 10-Q · filed 2026-09-04 | |||
| 2026-05-02 | -$311.00M 10-Q · filed 2026-06-05 | |||
| 2026-01-31 | $291.00M 10-K · filed 2026-03-20 | |||
| 2025-11-01 | $22.00M 10-Q · filed 2025-12-05 | |||
| 2025-08-02 | -$39.00M 10-Q · filed 2026-09-04 | |||
| 2025-05-03 | -$89.00M 10-Q · filed 2026-06-05 | |||
| 2025-02-01 | -$43.00M 10-K · filed 2026-03-20 | |||
| 2024-11-02 | -$109.00M 10-Q · filed 2025-12-05 | |||
| 2024-08-03 | -$101.00M 10-Q · filed 2025-09-05 | |||
| 2024-05-04 | -$165.00M 10-Q · filed 2025-06-12 | |||
| 2024-02-03 | -$157.00M 10-K · filed 2026-03-20 | |||
| 2023-10-28 | -$303.00M 10-Q · filed 2024-12-09 | |||
| 2023-07-29 | -$296.00M 10-Q · filed 2024-09-06 | |||
| 2023-04-29 | -$295.00M 10-Q · filed 2024-06-07 | |||
| 2023-01-28 | -$63.00M 10-K · filed 2025-03-21 | |||
| 2022-10-29 | -$364.00M 10-Q · filed 2023-12-01 | |||
| 2022-07-30 | -$289.00M 10-Q · filed 2023-09-01 | |||
| 2022-04-30 | -$286.00M 10-Q · filed 2023-06-02 | |||
| 2022-01-29 | $155.00M 10-K · filed 2024-03-22 | |||
| 2021-10-30 | -$4.00M 10-Q · filed 2022-12-02 | |||
| 2021-07-31 | $558.00M 10-Q · filed 2022-09-08 | |||
| 2021-05-01 | -$3.00M 10-Q · filed 2022-06-03 | |||
| 2021-01-30 | $90.00M 10-K · filed 2023-03-17 | |||
| 2020-10-31 | -$56.00M 10-Q · filed 2021-12-03 | |||
| 2020-08-01 | -$80.00M 10-Q · filed 2021-09-10 | |||
| 2020-02-01 | -$124.00M 10-K · filed 2022-03-18 |