$VSXY Cashflow Statement | Understand Stock

$VSXY

$92.27 -$2.69 (2.83%) Close

$VSXY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
Net Income
Operating Activities:
Net Income
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depreciation of Long-lived Assets
Depreciation and Amortization
Gain related to Formation of U.K. Joint Venture
Gain from Hong Kong Store Closure and Lease Termination
Share-based Compensation Expense
Deferred Income Taxes
Impairment of Goodwill
Payments for Contingent Compensation related to Adore Me Acquisition
Equity Method Investment Impairment Charges
Gain on Sale of Assets
Amortization of Fair Value Adjustment to Acquired Inventories
Changes in Assets and Liabilities:
Accounts Receivable
Inventories
Accounts Payable, Accrued Expenses and Other
Income Taxes
Other Assets and Liabilities

Net Cash Provided by Operating Activities
Investing Activities:
Capital Expenditures
Proceeds from Sale of Assets
Acquisition, Net of Cash Acquired
Investment in Frankies Bikinis, LLC
Other Investing Activities
Net Cash Used for Investing Activities
Financing Activities:
Repayments of Borrowings from Asset-based Revolving Credit Facility
Foreign Facilities
Total repayments of Borrowings from Asset-based Revolving Credit Facility

Borrowing from Former Parent
Borrowings from Asset-based Revolving Credit Facility
Tax Payments related to Share-based Awards
Payments for Contingent and Deferred Consideration related to Adore Me Acquisition
Proceeds from Stock Option Exercises
Payments of Long-term Debt
Repurchases of Common Stock
Cash Received from Noncontrolling Interest Holder
Net Transfers to Former Parent
Borrowings from Foreign Facilities
Foreign Facilities
Total borrowings from Foreign Facilities
Proceeds from Issuance of Long-term Debt, Net of Issuance Costs and Discounts
Other Financing Activities
Net Cash Used for Financing Activities

Effects of Exchange Rate Changes on Cash and Cash Equivalents
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period

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