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VSCO
Victoria's Secret & Co
54.30
200 x undefined
200 x undefined
bid
ask
-
0.70
1.27%
200 @ 04:00 PM
55.18 +0.88 (1.62%)
Ytd0.24%
1y174.10%
51.06
day range
55.84
17.53
52 week range
81.28
Open52.26Prev Close55.00Low51.06High55.84Mkt Cap4.31B
Vol4.22MAvg Vol2.49MEPS1.93P/E28.13Forward P/E13.03
Beta2.25Short Ratio7.16Inst. Own107.77%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2650-d Avg53.09200-d Avg46.841yr Est65.78
Income Statement
Total Revenue2.27B
Revenues (USD)2.27B
Cost of Revenue1.41B
Gross Profit855.00M
Operating Expenses626.00M
Selling, General and Administrative Expense626.00M
Operating Income229.00M
Interest Expense17.00M
Income Tax Expense15.00M
Net Income184.00M
Net Income Common Stock184.00M
Net Income Common Stock (USD)184.00M
Consolidated Income200.00M
Net Income to Non-Controlling Interests16.00M
Earnings per Basic Share2.28
Earnings per Basic Share (USD)2.28
Earnings per Diluted Share2.21
Earning Before Interest & Taxes (EBIT)216.00M
Earning Before Interest & Taxes (USD)216.00M
Weighted Average Shares80.27M
Balance Sheet
Cash and Equivalents518.00M
Cash and Equivalents (USD)518.00M
Trade and Non-Trade Receivables186.00M
Current Assets1.88B
Property, Plant & Equipment Net2.36B
Total Assets5.01B
Debt Current299.00M
Total Debt2.85B
Current Liabilities1.51B
Debt Non-Current2.55B
Total Liabilities4.10B
Accumulated Retained Earnings (Deficit)504.00M
Accumulated Other Comprehensive Income6.00M
Shareholders Equity856.00M
Shareholders Equity (USD)856.00M
Assets Non-Current3.13B
Total Debt (USD)2.85B
Goodwill and Intangible Assets613.00M
Inventory1.07B
Liabilities Non-Current2.60B
Trade and Non-Trade Payables493.00M
Tax Assets65.00M
Tax Liabilities47.00M
Cash Flow
Depreciation, Amortization & Accretion53.00M
Net Cash Flow from Financing-384.00M
Net Cash Flow / Change in Cash & Cash Equivalents269.00M
Capital Expenditure-24.00M
Issuance (Purchase) of Equity Shares2.00M
Issuance (Repayment) of Debt Securities -376.00M
Net Cash Flow from Investing-21.00M
Net Cash Flow from Operations673.00M
Effect of Exchange Rate Changes on Cash 1000.00K
Share Based Compensation14.00M