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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Victoria's Secret & Co.
Victoria's Secret & Co.
VSCO
Valuace
18
Růst
0
Zdraví
43
Cena
$ 47.47
Dnes
-0.74 (-1.22%)
Souhrn
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues6,553.86,553.46,230.06,182.06,344.36,784.65,413.07,509.08,103.0
Cost of Revenues4,169.84,165.93,946.03,933.04,085.94,024.63,842.05,446.05,414.0
Gross Profit2,384.02,387.52,284.02,249.02,258.42,760.01,571.02,063.02,689.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,269.81,472.01,459.01,353.02,106.01,347.01,417.01,359.02,082.51,265.1
Cost of Revenues1,414.8936.0940.0879.01,293.0879.0916.0858.01,255.7837.7
Gross Profit855.0536.0519.0474.0813.0468.0501.0501.0826.8427.4
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,996.01,780.81,890.51,672.02,235.02,289.0
Depreciation & Amortization185.00.0256.0284.0274.0303.0326.0411.0418.0
Total Operating Expenses2,113.02,090.61,974.01,996.01,780.81,890.51,672.02,235.02,289.0
Operating Income271.0296.9310.0246.0203.2567.5-100.0-171.0400.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0549.6494.5
Depreciation & Amortization0.060.063.062.066.063.064.065.068.071.0
Total Operating Expenses626.0555.0478.0454.0545.7515.0439.0475.0549.6494.5
Operating Income229.0-19.041.020.0268.0-47.062.026.0277.1-67.1
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense69.770.186.099.060.427.46.08.02.0
Other Expense-62.6-88.9-89.0-99.0213.6275.6-6.0-728.0-9.0
IBT208.4208.0221.0147.0416.8843.1-106.0-899.0391.0
Income Tax Expense19.019.152.031.079.2196.7-34.0-2.0140.0
Net Income160.9160.9165.0109.0348.1646.4-72.0-897.0251.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.026.0
Interest Expense16.818.017.817.120.022.021.022.027.026.3
Other Expense-13.6-18.0-17.0-14.0-24.0-23.0-21.0-21.0-45.1-26.0
IBT215.4-37.024.06.0244.0-70.041.05.0232.7-93.1
Income Tax Expense16.0-6.06.03.050.0-15.09.08.049.2-22.4
Net Income183.6-37.016.2-2.0193.4-56.032.0-4.0181.0-71.2
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$1.40$4.35$7.34$-0.79$-9.79$2.74
EPS Diluted$0.00$0.00$0.00$1.38$4.14$7.18$-0.79$-9.79$2.74
Shares Outstanding85.983.479.078.080.088.091.691.691.6
Diluted Shares Outstanding85.983.480.779.084.190.091.691.691.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.32$-0.92
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.29$-0.92
Shares Outstanding85.981.079.079.079.079.078.078.078.077.0
Diluted Shares Outstanding85.981.082.279.083.179.080.078.078.977.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents169.0227.0270.0427.0490.0335.0245.0
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments169.0227.0270.0427.0490.0335.0245.0
Accounts Receivable158.0159.0152.0141.0162.0121.0157.0
Inventory1,019.0955.0985.01,052.0949.0701.0855.0
Other Current Assets142.0100.0126.0117.090.056.052.0
Total Current Assets1,488.01,441.01,533.01,737.01,691.01,239.01,358.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents188.0138.0227.0161.0169.0105.0270.0124.0131.0132.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments188.0138.0227.0161.0169.0105.0270.0124.0131.0132.0
Accounts Receivable166.0153.0159.0163.0158.0152.0152.0139.0140.0126.0
Inventory1,058.01,043.00.01,290.01,019.0987.0985.01,211.01,040.01,041.0
Other Current Assets127.0121.01,055.0172.0142.0149.0126.0162.0167.0136.0
Total Current Assets1,539.01,455.01,441.01,786.01,488.01,393.01,533.01,636.01,478.01,435.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment2,283.02,255.02,194.02,078.02,326.02,668.03,563.0
Goodwill367.0367.0367.0365.00.00.00.0
Intangible Assets388.0376.0400.0426.0246.0246.0246.0
Long-Term Investments0.047.060.00.00.00.00.0
Other Long-Term Assets90.024.026.087.064.056.078.0
Total Long-Term Assets3,147.03,091.03,067.02,974.02,653.02,990.03,912.0
Total Assets4,635.04,532.04,600.04,711.04,344.04,229.05,270.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2,389.02,297.02,255.02,278.02,283.02,121.02,194.02,182.02,169.02,079.0
Goodwill367.0367.0367.0367.0367.0367.0367.0365.0365.0368.0
Intangible Assets85.0369.0376.0100.0388.0394.0400.0407.0413.0420.0
Long-Term Investments46.044.047.061.062.060.060.056.055.058.0
Other Long-Term Assets307.025.024.0310.028.029.026.026.029.029.0
Total Long-Term Assets3,216.03,125.03,091.03,135.03,147.02,991.03,067.03,051.03,047.02,970.0
Total Assets4,755.04,580.04,532.04,921.04,635.04,384.04,600.04,687.04,525.04,405.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable475.0419.0513.0481.0538.0338.0384.0
Short-Term Debt261.0291.0538.0314.0344.0421.0402.0
Other Current Liabilities487.0197.0248.0493.0566.0551.0416.0
Current Liabilities1,494.01,375.01,614.01,579.01,698.01,556.01,440.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable480.0423.0419.0464.0475.0412.0513.0449.0529.0388.0
Short-Term Debt520.0264.0291.0256.0261.0250.0538.0580.0297.0600.0
Other Current Liabilities342.0183.0197.0525.0329.0471.0248.031.0277.046.0
Current Liabilities1,345.01,256.01,375.01,526.01,494.01,435.01,614.01,368.01,407.01,369.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2,547.02,407.02,432.02,472.02,292.01,650.02,250.0
Capital Leases1,685.01,721.01,579.01,511.01,654.01,974.02,499.0
Def. Tax Liability40.011.037.053.058.019.089.0
Total Liabilities4,141.03,868.04,162.04,310.04,087.03,338.03,956.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt4,176.02,560.02,407.02,842.02,547.02,404.02,432.02,809.02,555.02,490.0
Capital Leases1,822.01,742.01,721.01,680.01,685.01,285.01,312.01,567.01,578.01,517.0
Def. Tax Liability14.016.011.038.040.042.037.060.061.062.0
Total Liabilities4,045.03,907.03,868.04,468.04,141.03,939.04,162.04,449.04,225.04,118.0
Total Common Equity TTM 202420232022202120202019
Common Stock1.01.01.01.01.00.00.0
Retained Earnings206.0343.0178.0186.0126.00.00.0
Comprehensive Income0.0-1.00.01.05.04.0-29.0
Total Common Equity472.0640.0417.0383.0257.0891.01,312.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings357.0341.0343.0150.0206.0174.0178.0-3.068.092.0
Comprehensive Income2.01.0-1.00.00.00.00.0-1.00.0-1.0
Total Common Equity680.0645.0640.0429.0472.0423.0417.0220.0279.0265.0
Other TTM 202420232022202120202019
Total Debt2,808.02,698.02,703.02,786.02,636.02,071.02,652.0
Book Value494.0664.0438.0401.0257.0891.01,314.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt30.028.024.024.022.022.021.018.021.022.0
Book Value680.0645.0640.0429.0472.0423.0417.0220.0279.0265.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income139.1189.0165.0109.0338.0646.0-72.0-897.0251.0
Depreciation & Amortization268.0238.0258.0284.0274.0303.0326.0411.0425.0
Stock-Based Compensation61.055.060.056.048.033.025.038.039.0
Change Working Capital-52.0-53.0-6.0-80.0-195.0-132.0298.0-190.0-54.0
Change In Accounts Receivable-18.0-24.0-8.0-13.022.0-21.036.014.010.0
Change In Accounts Payable-4.0114.0-78.0-11.0-163.0173.049.0-118.0-27.0
Change In Inventories7.0-112.029.036.00.0-247.0141.020.0-20.0
Other Non-cash Items339.9119.0-23.036.00.00.0161.0983.072.0
Cash from Operations407.00.00.0389.0437.0851.0674.0315.0698.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income183.6-37.018.03.0194.0-56.033.0-4.0181.1-71.0
Depreciation & Amortization53.057.063.062.072.063.064.065.068.071.0
Stock-Based Compensation0.00.015.014.00.013.016.016.015.014.0
Change Working Capital338.0-219.062.0-234.0450.0-267.010.0-199.0338.0-201.0
Change In Accounts Receivable5.0-25.0-12.08.03.0-5.0-6.00.0-13.01.0
Change In Accounts Payable-18.0113.0117.0-98.0-23.044.075.0-174.0111.0-16.0
Change In Inventories308.0-320.0-14.0-86.0334.0-271.0-32.0-2.0220.0-179.0
Other Non-cash Items149.420.00.00.0-12.01.0-6.01.09.97.0
Cash from Operations0.00.00.00.00.00.00.00.0589.0-181.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-211.0-187.0-178.0-256.0-164.0-169.0-127.0-225.0-341.0
Acquisitions0.00.025.01.0-387.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities1.00.00.01.0-4.00.04.0-18.0-2.0
Cash from Investing-194.00.00.0-254.0-555.0-169.0-123.0-243.0-343.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-24.0-52.0-68.0-43.0-28.0-51.0-60.0-39.0-32.0-80.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-31.0-80.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-444.00.00.0-154.0-4.0-1.0-189.0-162.0-109.0
Debt Issued400.02,698.0-5.071.0154.0566.0-392.02,814.0109.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-10.00.0-10.0-125.0-250.0-250.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities270.00.00.0-12.0312.0-276.0-276.0-30.0-155.0
Cash from Financing-175.00.00.0-291.058.0-527.0-465.0-192.0-264.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-411.0259.0
Debt Issued0.02,874.050.0126.0-400.0290.0154.0-49.013.0508.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-10.0-1.0-1.0-1.0-7.0-2.0-1.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-4.0
Cash from Financing0.00.00.00.00.00.00.00.0-413.0255.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash38.0291.0-43.0-157.0-63.0155.090.0-124.093.0
Closing Cash Balance169.0518.0227.0270.0427.0490.0335.0245.0369.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash269.061.050.0-89.066.0-8.064.0-165.0146.0-7.0
Closing Cash Balance518.0249.0188.0138.0227.0161.0169.0105.0270.0124.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow196.0312.0247.0133.0273.0682.0547.090.0357.0
Real Free Cash Flow135.0257.0187.077.0225.0649.0522.052.0318.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow649.0-232.088.0-193.0646.0-299.055.0-155.0557.0-261.0
Real Free Cash Flow649.0-232.073.0-207.0646.0-312.039.0-171.0542.0-275.0
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