VICTORIA'S SECRET & CO. Proceeds from Secured Lines of Credit
VICTORIA'S SECRET & CO. (VSXY) reported Proceeds from Secured Lines of Credit of $55.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromSecuredLinesOfCredit · last filed 2026-09-04
- VICTORIA'S SECRET & CO. proceeds from secured lines of credit for the quarter ending 2026-08-01 was $0.00, a 100.00% decline year-over-year.
- VICTORIA'S SECRET & CO. proceeds from secured lines of credit for the quarter ending 2026-05-02 was $55.00M, a 65.63% decline year-over-year.
- VICTORIA'S SECRET & CO. proceeds from secured lines of credit for the quarter ending 2026-01-31 was $0.00.
- VICTORIA'S SECRET & CO. proceeds from secured lines of credit for the quarter ending 2025-11-01 was $300.00M, a 4.76% decline year-over-year.
- VICTORIA'S SECRET & CO. proceeds from secured lines of credit for fiscal 2026 was $545.00M, a 18.48% increase from fiscal 2025.
- VICTORIA'S SECRET & CO. proceeds from secured lines of credit for fiscal 2025 was $460.00M, a 1.08% decline from fiscal 2024.
- VICTORIA'S SECRET & CO. proceeds from secured lines of credit for fiscal 2024 was $465.00M, a 57.63% increase from fiscal 2023.
- VICTORIA'S SECRET & CO. proceeds from secured lines of credit for fiscal 2023 was $295.00M.
| Period end | Proceeds from Secured Lines of Credit 3 month | Proceeds from Secured Lines of Credit 6 month | Proceeds from Secured Lines of Credit 9 month | Proceeds from Secured Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $55.00M 10-Q · filed 2026-09-04 | $55.00M derived: sum of 3 quarters · filed 2026-09-04 | $355.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | $55.00M 10-Q · filed 2026-06-05 | $55.00M derived: sum of 2 quarters · filed 2026-06-05 | $355.00M derived: sum of 3 quarters · filed 2026-06-05 | $440.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $300.00M derived: sum of 2 quarters · filed 2026-03-20 | $385.00M derived: sum of 3 quarters · filed 2026-09-04 | $545.00M 10-K · filed 2026-03-20 |
| 2025-11-01 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $385.00M derived: sum of 2 quarters · filed 2026-09-04 | $545.00M 10-Q · filed 2025-12-05 | $545.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $245.00M 10-Q · filed 2026-09-04 | $245.00M derived: sum of 3 quarters · filed 2026-09-04 | $560.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | $160.00M 10-Q · filed 2026-06-05 | $160.00M derived: sum of 2 quarters · filed 2026-06-05 | $475.00M derived: sum of 3 quarters · filed 2026-06-05 | $530.00M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $315.00M derived: sum of 2 quarters · filed 2026-03-20 | $370.00M derived: sum of 3 quarters · filed 2026-03-20 | $460.00M 10-K · filed 2026-03-20 |
| 2024-11-02 | $315.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $370.00M derived: sum of 2 quarters · filed 2025-12-05 | $460.00M 10-Q · filed 2025-12-05 | $520.00M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-08-03 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $145.00M 10-Q · filed 2025-09-05 | $205.00M derived: sum of 3 quarters · filed 2026-03-20 | $495.00M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-05-04 | $90.00M 10-Q · filed 2025-06-12 | $150.00M derived: sum of 2 quarters · filed 2026-03-20 | $440.00M derived: sum of 3 quarters · filed 2026-03-20 | $540.00M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-02-03 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $350.00M derived: sum of 2 quarters · filed 2026-03-20 | $450.00M derived: sum of 3 quarters · filed 2026-03-20 | $465.00M 10-K · filed 2026-03-20 |
| 2023-10-28 | $290.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $390.00M derived: sum of 2 quarters · filed 2024-12-09 | $405.00M 10-Q · filed 2024-12-09 | $433.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-07-29 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $115.00M 10-Q · filed 2024-09-06 | $143.00M derived: sum of 3 quarters · filed 2025-03-21 | $410.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-04-29 | $15.00M 10-Q · filed 2024-06-07 | $43.00M derived: sum of 2 quarters · filed 2025-03-21 | $310.00M derived: sum of 3 quarters · filed 2025-03-21 | $310.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-01-28 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $295.00M derived: sum of 2 quarters · filed 2025-03-21 | $295.00M derived: sum of 3 quarters · filed 2025-03-21 | $295.00M 10-K · filed 2025-03-21 |
| 2022-10-29 | $267.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $267.00M derived: sum of 2 quarters · filed 2023-12-01 | $267.00M 10-Q · filed 2023-12-01 | $267.00M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $0.00 10-Q · filed 2023-09-01 | $0.00 derived: sum of 3 quarters · filed 2024-03-22 | |
| 2022-04-30 | $0.00 10-Q · filed 2023-06-02 | $0.00 derived: sum of 2 quarters · filed 2024-03-22 | ||
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $0.00 10-K · filed 2024-03-22 | ||
| 2021-10-30 | $0.00 10-Q · filed 2022-12-02 | |||
| 2021-01-30 | $0.00 10-K · filed 2023-03-17 |