Victoria's Secret
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $1,347,000 | $1,417,000 | $1,359,000 | $2,082,452 |
Gross Profit | 468,000 | 501,000 | 495,000 | 826,757 |
EBITDA | -47,000 | 126,000 | 106,000 | 345,120 |
EBIT | 62,000 | 41,000 | 277,120 | |
Net Income | -56,000 | 32,000 | -4,000 | 181,000 |
Net Change In Cash | 1,347,000 | 1,417,000 | 1,359,000 | 2,082,452 |
Free Cash Flow | -299,000 | 55,000 | -155,000 | 557,000 |
Cash | 161,000 | 169,000 | 105,000 | 270,000 |
Basic Shares | 79,000 | 80,000 | 78,000 | 78,909 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $6,182,000 | $6,344,298 | $6,784,633 | $5,413,000 |
Gross Profit | 2,249,000 | 2,258,397 | 2,760,038 | 1,571,000 |
EBITDA | 530,000 | 846,900 | 1,173,000 | 226,000 |
EBIT | 246,000 | 572,900 | 870,000 | -100,000 |
Net Income | 109,000 | 348,000 | 646,000 | -72,000 |
Net Change In Cash | 6,182,000 | 6,344,298 | 6,784,633 | 5,413,000 |
Cost of Revenue | -60,000 | 155,000 | ||
Free Cash Flow | 133,000 | 273,000 | 682,000 | 547,000 |
Cash | 270,000 | 427,000 | 490,000 | 335,000 |
Basic Shares | 79,000 | 84,000 | 85,000 | 92,510 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | -$0.50 |
2024-07-31 | $0.40 |
2024-04-30 | $0.12 |
2024-01-31 | $2.58 |
