VSCO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-17 | 2022-03-18 | 2021-01-31 | 2020-01-31 | 2019-01-31 | |
| Net Income/Starting Line | 109000000 | 338000000 | 646000000 | -72000000 | -897000000 | 251000000 | |
| Cash From Operating Activities | 389000000 | 437000000 | 851000000 | 674000000 | 315000000 | 698000000 | |
| Depreciation and Amortization | 284000000 | 274000000 | 303000000 | 326000000 | 411000000 | 425000000 | |
| Deferred Income Tax | -16000000 | -28000000 | 1000000 | -64000000 | -30000000 | -35000000 | |
| Stock Based Compensation | 56000000 | 48000000 | 33000000 | 25000000 | 38000000 | 39000000 | |
| Other Non-Cash Items | 36000000 | 0 | 0 | 161000000 | 983000000 | 72000000 | |
| Changes in Working Capital | -80000000 | -195000000 | -132000000 | 298000000 | -190000000 | -54000000 | |
| Accounts Receivable | -13000000 | 22000000 | -21000000 | 36000000 | 14000000 | 10000000 | |
| Inventory | 36000000 | 0 | -247000000 | 141000000 | 20000000 | -20000000 | |
| Accounts Payable | -11000000 | -163000000 | 173000000 | 49000000 | -118000000 | -27000000 | |
| Deferred Revenue | -92000000 | -54000000 | -37000000 | 72000000 | -106000000 | -17000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -254000000 | -555000000 | -169000000 | -123000000 | -243000000 | -343000000 | |
| Investments in Property Plant and Equipment | -256000000 | -164000000 | -169000000 | -127000000 | -225000000 | -341000000 | |
| Payments for Acquisitions | 1000000 | -387000000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -18000000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 18000000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1000000 | -4000000 | 0 | 4000000 | -18000000 | -2000000 | |
| Cash From Financing Activities | -291000000 | 58000000 | -527000000 | -465000000 | -192000000 | -264000000 | |
| Debt Repayment | -154000000 | -4000000 | -1000000 | -189000000 | -162000000 | -109000000 | |
| Common Stock Issued | 3000000 | 5000000 | 5000000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -125000000 | -250000000 | -250000000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -5000000 | -5000000 | 0 | 0 | 0 | |
| Other Financing Activities | -15000000 | 312000000 | -276000000 | -276000000 | -30000000 | -155000000 | |
| Effect of Forex Changes on Cash | -1000000 | -3000000 | 0 | 4000000 | -4000000 | 2000000 | |
| Net Change in Cash | -157000000 | -63000000 | 155000000 | 90000000 | -124000000 | 93000000 | |
| Cash at Beginning of Period | 427000000 | 490000000 | 335000000 | 245000000 | 369000000 | 276000000 | |
| Cash at End of Period | 270000000 | 427000000 | 490000000 | 335000000 | 245000000 | 369000000 | |
| Free Cash Flow | 133000000 | 273000000 | 682000000 | 547000000 | 90000000 | 357000000 | |
| Operating Cash Flow | 389000000 | 437000000 | 851000000 | 674000000 | 315000000 | 698000000 | |
| Capital Expenditure | -256000000 | -164000000 | -169000000 | -127000000 | -225000000 | -341000000 |
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