Victoria's Secret & Co (VSXY)
Victoria's Secret & Co (VSXY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -137 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|
| 674 | -150 | 156 | -180 | 673 | -137 | 512 | |
| 66 | 62 | 63 | 60 | 53 | 54 | 230 | |
| 15 | 14 | 15 | 12 | 14 | 13 | 54 | |
| 450 | -234 | 62 | -219 | 338 | -272 | -91 | |
| 28 | 43 | 68 | 52 | 24 | 54 | 198 | |
| -20 | -43 | -68 | -52 | -21 | -54 | -195 | |
| 0.0 | 0.0 | – | – | – | -100 | – | |
| -441 | 104 | -31 | 299 | -376 | 14 | -94 | |
| -587 | 106 | -39 | 293 | -384 | -121 | -251 | |
| 66 | -89 | 50 | 61 | 269 | -311 | 69 | |
| 646 | -193 | 88 | -232 | 649 | -191 | 314 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.