VICTORIA’S SECRET & CO. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-0.1% -$1M
$673M
Free Cash Flow↑+0.5% +$3M
$649M
Investing Cash Flow↓-10.3% -$4M
$-43M
Financing Cash Flow↑+1.4% +$4M
$293M
Capex↓-14.3% -$4M
$24M
Acquisitions
$0
Stock Buybacks
$0
Stock-Based Comp↓-6.7% -$1M
$14M
Debt Repaid↑+0.0% +$0
$1M
D&A↓-19.7% -$13M
$53M
SBC Allocated Expense↓-6.7% -$1M
$14M