Last Price$16.3(3.2%)
Market Cap$1,305.9M
LTM Change in Working Capital
($118.0M)
YoY Growth
N/A
3Y CAGR
-13.8%
5Y CAGR
-0.2%
Stock quality & Intrinsic value
6/10
408.5% undervalued
Victoria's Secret & Co. Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|
| Change in Working Capital | ($54.0M) | ($190.0M) | $298.0M | ($132.0M) | ($195.0M) | ($80.0M) |
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Victoria's Secret & Co. (VSCO) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Victoria's Secret & Co.VSCO
($118.0M)
N/A
(13.8%)
N/A
Median Peer Set
$0.0
0.0%
(11.5%)
0.0%
The Gap, Inc.GPS
$329.0M
(66.4%)
N/A
N/A
On Holding AGONON
$161.5M
N/A
N/A
N/A
Lululemon Athletica Inc.LULU
$82.2M
385.7%
(19.8%)
N/A
Urban Outfitters, Inc.URBN
$0.0
(100.0%)
(100.0%)
(100.0%)
Burlington Stores, Inc.BURL
$0.0
(100.0%)
(100.0%)
(100.0%)
Ross Stores, Inc.ROST
$0.0
(100.0%)
(100.0%)
(100.0%)
Boot Barn Holdings, Inc.BOOT
($121.0M)
172.2%
24.9%
18.0%
Abercrombie & Fitch Co.ANF
($129.2M)
N/A
(6.1%)
N/A
American Eagle Outfitters, Inc.AEO
($157.8M)
N/A
(14.2%)
12.0%
The TJX Companies, Inc.TJX
($1,117.0M)
N/A
(8.8%)
50.6%
VSCO key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| 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 Change in Working Capital?
As of today, Victoria's Secret & Co.'s last 12-month Change in Working Capital is ($118.0M), based on the financial report for Nov 02, 2024 (Q4’2024).
2) What is Victoria's Secret & Co.'s Change in Working Capital growth rate?
Over the last year, Victoria's Secret & Co.'s Change in Working Capital growth was N/A. The average annual Change in Working Capital growth rates for Victoria's Secret & Co. have been N/A over the past three years, (0.2%) over the past five years.