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米国企業
Victoria's Secret & Co.
Victoria's Secret & Co.
VSCO
時価総額
$20.1億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2022年
1月29日
2023年
1月28日
Depreciation
303
274
Share-based Compensation Expense
33
48
Deferred Income Taxes
1
-28
Accounts Receivable
21
-22
Inventories
247
-
Accounts Payable, Accrued Expenses and Other
173
-163
Income Taxes
119
-67
Other Assets and Liabilities
156
-13
Net Cash Provided by Operating Activities
851
437
Payments to Acquire Businesses, Net of Cash Acquired
-
369
Capital Expenditures
169
164
Investment in Frankies Bikinis, LLC
-
18
Other Investing Activities
-
4
Net Cash Used for Investing Activities
-169
-555
Proceeds from Secured Lines of Credit
-
295
Repurchases of Common Stock
250
250
Proceeds from Noncontrolling Interests
-
55
Tax Payments related to Share-based Awards
4
42
Proceeds from Stock Option Exercises
5
5
Payments of Long-term Debt
1
4
Proceeds From Issuance Of Long-term Debt, Net Of Issuance Costs
982
-
Net Transfers to Former Parent
-1,253
-
Other Financing Activities
-6
-1
Net Cash Provided by (Used for) Financing Activities
-527
58
Effects of Exchange Rate Changes on Cash and Cash Equivalents
-
-3
Net Increase (Decrease) in Cash and Cash Equivalents
155
-63
Net Income (Loss)
-
338