Victoria's Secret & Co. Cash & Cash Equivalents
| Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $0.0 | $245.0M | $335.0M | $490.0M | $427.0M | $270.0M |
Victoria's Secret & Co. (VSCO) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
VSCO key stats
| Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|
% growth | 8,103.0 0.0% | 7,509.0 (7.3%) | 5,413.0 (27.9%) | 6,784.6 25.3% | 6,344.0 (6.5%) | 6,182.0 (2.6%) |
| Cost of Goods Sold (COGS) | 5,414.0 | 5,446.0 | 3,842.0 | 4,024.6 | 4,086.0 | 3,933.0 |
% margin | 2,689.0 33.2% | 2,063.0 27.5% | 1,571.0 29.0% | 2,760.0 40.7% | 2,258.0 35.6% | 2,249.0 36.4% |
| Operating Expenses | 2,289.0 | 2,235.0 | 1,672.0 | 1,890.5 | 1,780.0 | 1,996.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 2,289.0 | 2,235.0 | 1,672.0 | 1,890.5 | 1,780.0 | 1,996.0 |
% margin | 400.0 4.9% | (171.0) (2.3%) | (100.0) (1.8%) | 567.5 8.4% | 478.0 7.5% | 246.0 4.0% |
| Interest Income | 0.0 | 8.0 | 6.0 | 27.0 | 0.0 | 0.0 |
| Interest Expense | 2.0 | 8.0 | 6.0 | 27.4 | 60.0 | 99.0 |
| Pre-tax Income | 391.0 | (899.0) | (106.0) | 843.1 | 417.0 | 147.0 |
% effective tax rate | 140.0 35.8% | (2.0) 0.2% | (34.0) 32.1% | 196.7 23.3% | 79.0 18.9% | 31.0 21.1% |
% margin | 251.0 3.1% | (897.0) (11.9%) | (72.0) (1.3%) | 646.0 9.5% | 348.0 5.5% | 109.0 1.8% |
| EPS | 2.74 | (9.70) | (0.78) | 7.60 | 4.24 | 1.40 |
| Diluted EPS | 2.74 | (9.70) | (0.78) | 7.60 | 4.14 | 1.38 |
% margin | 818.0 10.1% | (480.0) (6.4%) | 226.0 4.2% | 1,173.0 17.3% | 751.0 11.8% | 530.0 8.6% |
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FAQ
1) What is Victoria's Secret & Co.'s Cash & Cash Equivalents?
As of today, Victoria's Secret & Co.'s last 12-month Cash & Cash Equivalents is $161.0M, based on the financial report for Nov 02, 2024 (Q4’2024).
2) What is Victoria's Secret & Co.'s Cash & Cash Equivalents growth rate?
Over the last year, Victoria's Secret & Co.'s Cash & Cash Equivalents growth was 29.8%. The average annual Cash & Cash Equivalents growth rates for Victoria's Secret & Co. have been (21.4%) over the past three years, N/A over the past five years.
3) Is Victoria's Secret & Co.'s Cash & Cash Equivalents growth rate Good?
Over the last year, Victoria's Secret & Co.'s Cash & Cash Equivalents growth was 29.8%, which is higher than industry growth of (0.3%). It indicates that Victoria's Secret & Co.'s Cash & Cash Equivalents growth is Good.