VSCO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 02-03 |
2023 (Q3) 10-28 |
2023 (Q2) 07-29 |
2023 (Q1) 04-29 |
2023 (Q4) 01-28 |
2022 (Q3) 10-29 |
2022 (Q2) 07-30 |
2022 (Q1) 04-30 |
2022 (Q4) 01-29 |
2021 (Q3) 10-30 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-12-01 | 2023-09-01 | 2023-06-02 | 2023-03-17 | 2022-12-02 |
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| Net Income/Starting Line | 181087000 | -71000000 | -1000000 | 4000000 | 172000000 | 23000000 |
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| Cash From Operating Activities | 589000000 | -181000000 | 89000000 | -108000000 | 716000000 | -228000000 |
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| Depreciation and Amortization | 68000000 | 71000000 | 72000000 | 73000000 | 66000000 | 68000000 |
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| Deferred Income Tax | -23000000 | -1000000 | -2000000 | 10000000 | -25000000 | -1000000 |
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| Stock Based Compensation | 15000000 | 14000000 | 13000000 | 14000000 | 10000000 | 12000000 |
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| Other Non-Cash Items | 9913000 | 7000000 | 6000000 | 9000000 | -267989000 | 434000000 |
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| Changes in Working Capital | 338000000 | -201000000 | 1000000 | -218000000 | 493000000 | -330000000 |
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| Accounts Receivable | -13000000 | 1000000 | -15000000 | 14000000 | 45000000 | -35000000 |
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| Inventory | 220000000 | -179000000 | -7000000 | 2000000 | 298000000 | -160000000 |
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| Accounts Payable | 111000000 | -16000000 | 74000000 | -180000000 | 66000000 | -92000000 |
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| Deferred Revenue | 20000000 | -7000000 | -51000000 | -54000000 | 84000000 | -43000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -31000000 | -80000000 | -88000000 | -55000000 | -405000000 | -67000000 |
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| Investments in Property Plant and Equipment | -32000000 | -80000000 | -89000000 | -55000000 | -39000000 | -67000000 |
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| Payments for Acquisitions | 0 | 0 | 1000000 | 0 | -369000000 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 1000000 | 0 | 0 | 0 | 3000000 | 0 |
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| Cash From Financing Activities | -413000000 | 255000000 | -1000000 | -132000000 | -9000000 | 220000000 |
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| Debt Repayment | -411000000 | -31000000 | -101000000 | -16000000 | -1000000 | -1000000 |
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| Common Stock Issued | 0 | 0 | 0 | 3000000 | 1000000 | 0 |
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| Common Stock Repurchased | -2000000 | -1000000 | 0 | -125000000 | -36000000 | -45000000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -2000000 | 287000000 | 100000000 | 9000000 | 28000000 | 266000000 |
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| Effect of Forex Changes on Cash | 1000000 | -1000000 | -1000000 | 0 | -1000000 | 0 |
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| Net Change in Cash | 146000000 | -7000000 | -1000000 | -295000000 | 301000000 | -75000000 |
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| Cash at Beginning of Period | 124000000 | 131000000 | 132000000 | 427000000 | 126000000 | 201000000 |
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| Cash at End of Period | 270000000 | 124000000 | 131000000 | 132000000 | 427000000 | 126000000 |
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| Free Cash Flow | 557000000 | -261000000 | 0 | -163000000 | 677000000 | -295000000 |
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| Operating Cash Flow | 589000000 | -181000000 | 89000000 | -108000000 | 716000000 | -228000000 |
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| Capital Expenditure | -32000000 | -80000000 | -89000000 | -55000000 | -39000000 | -67000000 |
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