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
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly results put Other financing activities at -$4.0 million for Q1 2026, up 20.0% from a year ago — trailing twelve months through Jan 2026 was -$5.0 million (changed N/A YoY), and the annual figure for FY2026 was -$5.0 million, changed.
  • 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 the last five years, Other financing activities for VSCO hit a ceiling of $57.0 million in Q4 2022 and a floor of -$57.0 million in Q3 2022.
  • Median Other financing activities over the past 5 years was -$4.0 million (2024), compared with a mean of -$1.1 million.
  • Biggest five-year swings in Other financing activities: tumbled 833.33% in 2023 and later grew 20.0% in 2026.
  • Victoria's Secret's Other financing activities stood at $57.0 million in 2022, then crashed by 105.26% to -$3.0 million in 2023, then tumbled 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.
  • The last three reported values for Other financing activities were -$4.0 million (Q1 2026), -$4.0 million (Q4 2025), and -$9.0 million (Q3 2025) per Business Quant data.