Victoria's Secret (STU:8FR) Ending Cash Position : €248 Mil (As of Jan. 2024)

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What is Victoria's Secret Ending Cash Position?

Victoria's Secret's Ending Cash Position for the quarter that ended in Jan. 2024 was €248 Mil.

Victoria's Secret's quarterly Ending Cash Position declined from Jul. 2023 (€118 Mil) to Oct. 2023 (€117 Mil) but then increased from Oct. 2023 (€117 Mil) to Jan. 2024 (€248 Mil).

Victoria's Secret's annual Ending Cash Position declined from Jan. 2022 (€433 Mil) to Jan. 2023 (€396 Mil) and declined from Jan. 2023 (€396 Mil) to Jan. 2024 (€248 Mil).

Victoria's Secret Ending Cash Position Historical Data

The historical data trend for Victoria's Secret's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Victoria's Secret Ending Cash Position Chart

Victoria's Secret Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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220.75

275.04

433.16

396.26

247.86

Victoria's Secret Quarterly Data
	Jan19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial														120.38	118.42	117.43	247.86	-

Victoria's Secret Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Victoria's Secret's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	391.986	+	-144.126
	=	248

Victoria's Secret's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	113.832	+	134.028
	=	248

Victoria's Secret Ending Cash Position Related Terms

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Victoria's Secret (STU:8FR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Victoria's Secret & Co (STU:8FR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VSCO:USA VSCO:Mexico 8FR:Germany

Address

4 Limited Parkway East, Reynoldsburg, OH, USA, 43068

Website

https://www.victoriassecretandco.com

Victoria's Secret & Co is a specialty retailer of lingerie, pajamas, and beauty products with prestige fragrances and body care. It serves customers at its Lingerie and Beauty stores around the globe and online enabling them to shop the brand anywhere and anytime.

Victoria's Secret (STU:8FR) Headlines

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