Victoria's Secret (STU:8FR) Net Change in Cash : €-143 Mil (TTM As of Jan. 2024)

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What is Victoria's Secret Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Victoria's Secret's Net Change in Cash for the three months ended in Jan. 2024 was €134 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was €-143 Mil.

Victoria's Secret Net Change in Cash Historical Data

The historical data trend for Victoria's Secret's Net Change in Cash 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 Net Change in Cash Chart

Victoria's Secret Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

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-111.72

73.89

137.02

-58.46

-144.13

Victoria's Secret Quarterly Data
	Jan19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Net Change in Cash	Get a 7-Day Free Trial														-269.04	-0.90	-6.63	134.03	-

Victoria's Secret Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	357.102	+	-233.172	+	-267.138	+	-0.918
	=	-144

Victoria's Secret's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 540.702 + -28.458 + -379.134 + 0.918

= 134

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-143 Mil.

* 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.

Victoria's Secret Net Change in Cash 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 » Net Change in Cash

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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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