Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Victoria's Secret (VSCO) Other financing activities (2020 - 2026)

Victoria's Secret has reported Other financing activities over the past 6 years, most recently at -$4.0 million for Q1 2026.

  • For Q1 2026, Other financing activities rose 20.0% year-over-year to -$4.0 million; the TTM value through Jan 2026 reached -$5.0 million, changed N/A, while the annual FY2026 figure was -$5.0 million, N/A changed from the prior year.
  • Other financing activities for Q1 2026 was -$4.0 million at Victoria's Secret, roughly flat from -$4.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $57.0 million in Q4 2022 and troughed at -$57.0 million in Q3 2022.
  • A 5-year average of -$1.1 million and a median of -$4.0 million in 2024 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: crashed 833.33% in 2023 and later increased 20.0% in 2026.
  • Year by year, Other financing activities stood at $57.0 million in 2022, then plummeted by 105.26% to -$3.0 million in 2023, then crashed by 33.33% to -$4.0 million in 2024, then changed by 0.0% to -$4.0 million in 2025, then changed by 0.0% to -$4.0 million in 2026.
  • Business Quant data shows Other financing activities for VSCO at -$4.0 million in Q1 2026, -$4.0 million in Q4 2025, and -$9.0 million in Q3 2025.