VSCO
Victoria's Secret & Co
NYSE: VSCO · CONSUMER CYCLICAL · APPAREL RETAIL
$51.83
+1.87% today
Updated 2026-04-30
Market cap
$4.16B
P/E ratio
26.80
P/S ratio
0.64x
EPS (TTM)
$1.93
Dividend yield
—
52W range
$18 – $67
Volume
2.4M
Victoria's Secret & Co (VSCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $698.00M | $315.00M | $674.00M | $851.00M | $437.00M | $389.00M | $425.00M | $499.00M |
| Capital expenditures | $341.00M | $225.00M | $127.00M | $169.00M | $164.00M | $256.00M | $178.00M | $187.00M |
| Depreciation | $425.00M | $411.00M | $326.00M | $303.00M | $274.00M | $284.00M | $258.00M | — |
| Stock-based comp | $39.00M | $38.00M | $25.00M | $33.00M | $48.00M | $56.00M | $60.00M | $55.00M |
| Free cash flow | $357.00M | $90.00M | $547.00M | $682.00M | $273.00M | $133.00M | $247.00M | $312.00M |
| Investing cash flow | $-343.00M | $-243.00M | $-123.00M | $-169.00M | $-555.00M | $-254.00M | $-153.00M | — |
| Financing cash flow | $-264.00M | $-192.00M | $-465.00M | $-527.00M | $58.00M | $-291.00M | $-315.00M | — |
| Dividends paid | — | — | — | $5.00M | $5.00M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $155.00M | $-60.00M | — | — | — |