speb/financial-data huggingface dataset:
VSAT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 175873000.00
VSAT cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -809062000.00
VSAT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10619000.00
VSAT balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4352485000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4352485000.00
VSAT balance_sheet (annual, 2026-03-31) — Minority Interest: 68961000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 68961000.00
VSAT income_statement (annual, 2026-03-31) — Minority Interests: -38012000.00
VSAT income_statement (quarterly, 2026-03-31) — Minority Interests: -7157000.00
VSAT cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 202958000.00
VSAT cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -18332000.00
VSAT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3185000.00
VSAT balance_sheet (annual, 2026-03-31) — Net Debt: 4701770000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Net Debt: 4701770000.00
VSAT income_statement (annual, 2026-03-31) — Net Income: -34086000.00
VSAT income_statement (quarterly, 2026-03-31) — Net Income: 58824000.00
VSAT income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -34086000.00
VSAT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 58824000.00
VSAT income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3926000.00
VSAT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 65981000.00
VSAT income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
VSAT income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -34086000.00
VSAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 58824000.00
VSAT income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -34086000.00
VSAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 58824000.00
VSAT cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3926000.00
VSAT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 65981000.00
VSAT income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3926000.00
VSAT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 65981000.00
VSAT income_statement (annual, 2026-03-31) — Net Interest Income: -154401000.00
VSAT income_statement (quarterly, 2026-03-31) — Net Interest Income: -65484000.00
VSAT cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
VSAT cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -633189000.00
VSAT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 165254000.00
VSAT cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -633189000.00
VSAT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 165254000.00
VSAT income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -154401000.00
VSAT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -65484000.00
VSAT cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -61031000.00
VSAT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1437000.00
VSAT cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 30770000.00
VSAT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
VSAT balance_sheet (annual, 2026-03-31) — Net PPE: 7700631000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Net PPE: 7700631000.00
VSAT cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -992774000.00
VSAT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -298341000.00
VSAT balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 600711000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 600711000.00
VSAT balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 68699000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 68699000.00
VSAT balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 2081111000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2081111000.00
VSAT balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 1064261000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1064261000.00
VSAT balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 68699000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 68699000.00
VSAT balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1016850000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1016850000.00
VSAT income_statement (annual, 2026-03-31) — Normalized EBITDA: 1831451000.00
VSAT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 527543000.00
VSAT income_statement (annual, 2026-03-31) — Normalized Income: -26925000.00
VSAT income_statement (quarterly, 2026-03-31) — Normalized Income: 58824000.00
VSAT cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1589885000.00
VSAT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 322295000.00
VSAT cash_flow (annual, 2026-03-31) — Operating Gains Losses: -156127000.00
VSAT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -168062000.00
VSAT income_statement (annual, 2026-03-31) — Operating Income: 108125000.00
VSAT income_statement (quarterly, 2026-03-31) — Operating Income: -624000.00
VSAT income_statement (annual, 2026-03-31) — Operating Revenue: 4640280000.00
VSAT income_statement (quarterly, 2026-03-31) — Operating Revenue: 1171288000.00
VSAT balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 136557695.00
VSAT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 136557695.00
VSAT balance_sheet (annual, 2026-03-31) — Other Current Assets: 163441000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 163441000.00
VSAT balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 57753000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 57753000.00
VSAT balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 355916000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 355916000.00
VSAT balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -24633000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -24633000.00
VSAT income_statement (annual, 2026-03-31) — Other Income Expense: 151077000.00
VSAT income_statement (quarterly, 2026-03-31) — Other Income Expense: 168062000.00
VSAT balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2434577000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2434577000.00
VSAT balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 273669000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 273669000.00
VSAT balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 298190000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 298190000.00
VSAT income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 163012000.00
VSAT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 168062000.00
VSAT balance_sheet (annual, 2026-03-31) — Other Properties: 4701045000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Other Properties: 4701045000.00
VSAT balance_sheet (annual, 2026-03-31) — Other Receivables: 227840000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 227840000.00
VSAT income_statement (annual, 2026-03-31) — Other Special Charges: 11935000.00
VSAT income_statement (quarterly, 2026-03-31) — Other Special Charges: 0.00
VSAT balance_sheet (annual, 2026-03-31) — Payables: 288154000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Payables: 288154000.00
VSAT balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 322218000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 322218000.00
VSAT balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 207741000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 207741000.00
VSAT balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
VSAT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VSAT balance_sheet (annual, 2026-03-31) — Prepaid Assets: 179081000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 179081000.00
VSAT income_statement (annual, 2026-03-31) — Pretax Income: 104801000.00
VSAT income_statement (quarterly, 2026-03-31) — Pretax Income: 101954000.00
VSAT cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 18131000.00
VSAT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 9577000.00
VSAT balance_sheet (annual, 2026-03-31) — Properties: 0.00
VSAT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
VSAT cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
VSAT cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
VSAT cash_flow (annual, 2026-03-31) — Purchase Of PPE: -992774000.00
VSAT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -298341000.00
VSAT balance_sheet (annual, 2026-03-31) — Raw Materials: 108697000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 108697000.00
VSAT balance_sheet (annual, 2026-03-31) — Receivables: 753430000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Receivables: 753430000.00
VSAT balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -14168000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -14168000.00
VSAT income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2013306000.00
VSAT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 529577000.00
VSAT income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1354465000.00
VSAT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 346661000.00
VSAT cash_flow (annual, 2026-03-31) — Repayment Of Debt: -809062000.00
VSAT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10619000.00
VSAT cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -18332000.00
VSAT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3185000.00
VSAT income_statement (annual, 2026-03-31) — Research And Development: 164908000.00
VSAT income_statement (quarterly, 2026-03-31) — Research And Development: 41523000.00
VSAT balance_sheet (annual, 2026-03-31) — Retained Earnings: -359616000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -359616000.00
VSAT cash_flow (annual, 2026-03-31) — Sale Of Business: 202958000.00
VSAT cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
VSAT income_statement (annual, 2026-03-31) — Selling General And Administration: 999476000.00
VSAT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 254151000.00
VSAT balance_sheet (annual, 2026-03-31) — Share Issued: 136557695.00
VSAT balance_sheet (quarterly, 2026-03-31) — Share Issued: 136557695.00
VSAT income_statement (annual, 2026-03-31) — Special Income Charges: -11935000.00
VSAT income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
VSAT cash_flow (annual, 2026-03-31) — Stock Based Compensation: 81070000.00
VSAT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 22142000.00
VSAT balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4660301000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4660301000.00
VSAT balance_sheet (annual, 2026-03-31) — Tangible Book Value: 600711000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 600711000.00
VSAT income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4774000.00
VSAT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VSAT income_statement (annual, 2026-03-31) — Tax Provision: 116223000.00
VSAT income_statement (quarterly, 2026-03-31) — Tax Provision: 40081000.00
VSAT income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
VSAT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
VSAT balance_sheet (annual, 2026-03-31) — Total Assets: 15226596000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Total Assets: 15226596000.00
VSAT balance_sheet (annual, 2026-03-31) — Total Capitalization: 11051153000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11051153000.00
VSAT balance_sheet (annual, 2026-03-31) — Total Debt: 6939566000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Total Debt: 6939566000.00
VSAT balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4729262000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4729262000.00
VSAT income_statement (annual, 2026-03-31) — Total Expenses: 4532155000.00
VSAT income_statement (quarterly, 2026-03-31) — Total Expenses: 1171912000.00
VSAT balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10497334000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10497334000.00
VSAT balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12102589000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12102589000.00
VSAT balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9200235000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9200235000.00
VSAT income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 108125000.00
VSAT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -624000.00
VSAT income_statement (annual, 2026-03-31) — Total Unusual Items: -11935000.00
VSAT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
VSAT income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11935000.00
VSAT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
VSAT balance_sheet (annual, 2026-03-31) — Work In Process: 25054000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Work In Process: 25054000.00
VSAT balance_sheet (annual, 2026-03-31) — Working Capital: 1826908000.00
VSAT balance_sheet (quarterly, 2026-03-31) — Working Capital: 1826908000.00
VSCO cash_flow (annual, 2022-01-31) — Depreciation: 303000000.00
VSCO income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 0.00
VSCO cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
VSCO balance_sheet (annual, 2022-01-31) — Other Equity Adjustments: 5000000.00
VSCO balance_sheet (annual, 2022-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 152000000.00
VSCO cash_flow (annual, 2022-01-31) — Purchase Of Business: 0.00
VSCO cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
VSCO income_statement (annual, 2022-01-31) — Special Income Charges: 0.00
VSCO income_statement (annual, 2022-01-31) — Total Unusual Items: 0.00
VSCO income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 0.00
VSCO income_statement (annual, 2023-01-31) — +Operating Expense: 1780000000.00
VSCO income_statement (annual, 2023-01-31) — +Total Revenue: 6344000000.00
VSCO balance_sheet (annual, 2023-01-31) — Accounts Payable: 481000000.00
VSCO balance_sheet (annual, 2023-01-31) — Accounts Receivable: 141000000.00
VSCO balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -2870000000.00
VSCO balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 195000000.00
VSCO cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 0.00
VSCO income_statement (annual, 2023-01-31) — Basic Average Shares: 80000000.00
VSCO income_statement (annual, 2023-01-31) — Basic EPS: 4.35
VSCO cash_flow (annual, 2023-01-31) — Beginning Cash Position: 490000000.00
VSCO balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 219000000.00
VSCO cash_flow (annual, 2023-01-31) — Capital Expenditure: -164000000.00
VSCO cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -164000000.00
VSCO balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1511000000.00
VSCO balance_sheet (annual, 2023-01-31) — Capital Stock: 1000000.00
VSCO balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 427000000.00
VSCO balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 427000000.00
VSCO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 58000000.00
VSCO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -555000000.00
VSCO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 437000000.00
VSCO cash_flow (annual, 2023-01-31) — Change In Account Payable: -163000000.00
VSCO cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: -67000000.00
VSCO cash_flow (annual, 2023-01-31) — Change In Inventory: 0.00
VSCO cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 13000000.00
VSCO cash_flow (annual, 2023-01-31) — Change In Payable: -230000000.00
VSCO cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -230000000.00
VSCO cash_flow (annual, 2023-01-31) — Change In Receivables: 22000000.00
VSCO cash_flow (annual, 2023-01-31) — Change In Tax Payable: -67000000.00
VSCO cash_flow (annual, 2023-01-31) — Change In Working Capital: -195000000.00
VSCO cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 22000000.00
VSCO cash_flow (annual, 2023-01-31) — Changes In Cash: -60000000.00
VSCO balance_sheet (annual, 2023-01-31) — Common Stock: 1000000.00
VSCO balance_sheet (annual, 2023-01-31) — Common Stock Equity: 383000000.00
VSCO cash_flow (annual, 2023-01-31) — Common Stock Payments: -250000000.00
VSCO balance_sheet (annual, 2023-01-31) — Construction In Progress: 57000000.00
VSCO income_statement (annual, 2023-01-31) — Cost Of Revenue: 4086000000.00
VSCO balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 161000000.00
VSCO balance_sheet (annual, 2023-01-31) — Current Assets: 1737000000.00
VSCO balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 310000000.00
VSCO balance_sheet (annual, 2023-01-31) — Current Debt: 4000000.00
VSCO balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 314000000.00
VSCO balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 291000000.00
VSCO balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 291000000.00
VSCO balance_sheet (annual, 2023-01-31) — Current Liabilities: 1579000000.00
VSCO balance_sheet (annual, 2023-01-31) — Current Provisions: 22000000.00
VSCO cash_flow (annual, 2023-01-31) — Deferred Income Tax: -28000000.00
VSCO cash_flow (annual, 2023-01-31) — Deferred Tax: -28000000.00
VSCO cash_flow (annual, 2023-01-31) — Depreciation: 274000000.00
VSCO cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 274000000.00
VSCO cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 274000000.00
VSCO income_statement (annual, 2023-01-31) — Diluted Average Shares: 84069000.00
VSCO income_statement (annual, 2023-01-31) — Diluted EPS: 4.14
VSCO income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 348000000.00
VSCO income_statement (annual, 2023-01-31) — EBIT: 477000000.00
VSCO income_statement (annual, 2023-01-31) — EBITDA: 751000000.00
VSCO cash_flow (annual, 2023-01-31) — Earnings Losses From Equity Investments: 0.00
VSCO cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -3000000.00
VSCO cash_flow (annual, 2023-01-31) — End Cash Position: 427000000.00
VSCO cash_flow (annual, 2023-01-31) — Financing Cash Flow: 58000000.00
VSCO balance_sheet (annual, 2023-01-31) — Finished Goods: 997000000.00
VSCO cash_flow (annual, 2023-01-31) — Free Cash Flow: 273000000.00
VSCO balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
VSCO income_statement (annual, 2023-01-31) — General And Administrative Expense: 1780000000.00
VSCO balance_sheet (annual, 2023-01-31) — Goodwill: 365000000.00
VSCO balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 791000000.00
VSCO balance_sheet (annual, 2023-01-31) — Gross PPE: 4948000000.00
VSCO income_statement (annual, 2023-01-31) — Gross Profit: 2258000000.00
VSCO balance_sheet (annual, 2023-01-31) — Income Tax Payable: 47000000.00
VSCO income_statement (annual, 2023-01-31) — Interest Expense: 60000000.00
VSCO income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 60000000.00
VSCO balance_sheet (annual, 2023-01-31) — Interest Payable: 7000000.00
VSCO balance_sheet (annual, 2023-01-31) — Inventory: 1052000000.00
VSCO balance_sheet (annual, 2023-01-31) — Invested Capital: 1658000000.00
VSCO cash_flow (annual, 2023-01-31) — Investing Cash Flow: -555000000.00
VSCO cash_flow (annual, 2023-01-31) — Issuance Of Debt: 295000000.00
VSCO balance_sheet (annual, 2023-01-31) — Land And Improvements: 28000000.00
VSCO balance_sheet (annual, 2023-01-31) — Leases: 1018000000.00
VSCO balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 1201000000.00
VSCO balance_sheet (annual, 2023-01-31) — Long Term Debt: 1271000000.00
VSCO balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 2472000000.00
VSCO cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 295000000.00
VSCO cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -4000000.00
VSCO balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 2394000000.00
VSCO balance_sheet (annual, 2023-01-31) — Minority Interest: 18000000.00
VSCO income_statement (annual, 2023-01-31) — Minority Interests: 10000000.00
VSCO cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -387000000.00
VSCO cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -250000000.00
VSCO balance_sheet (annual, 2023-01-31) — Net Debt: 848000000.00
VSCO income_statement (annual, 2023-01-31) — Net Income: 348000000.00
VSCO income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 348000000.00
VSCO income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 338000000.00
VSCO income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 348000000.00
VSCO income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 348000000.00
VSCO cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 338000000.00
VSCO income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 338000000.00
VSCO income_statement (annual, 2023-01-31) — Net Interest Income: -60000000.00
VSCO cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 291000000.00
VSCO cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 291000000.00
VSCO income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -60000000.00
VSCO cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 12000000.00
VSCO cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -4000000.00
VSCO balance_sheet (annual, 2023-01-31) — Net PPE: 2078000000.00
VSCO cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 295000000.00
VSCO balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -408000000.00
VSCO balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 18000000.00
VSCO balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 53000000.00
VSCO balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 18000000.00
VSCO balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 53000000.00
VSCO income_statement (annual, 2023-01-31) — Normalized EBITDA: 751000000.00
VSCO income_statement (annual, 2023-01-31) — Normalized Income: 348000000.00
VSCO cash_flow (annual, 2023-01-31) — Operating Cash Flow: 437000000.00
VSCO income_statement (annual, 2023-01-31) — Operating Income: 478000000.00
VSCO income_statement (annual, 2023-01-31) — Operating Revenue: 6344000000.00
VSCO balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 80000000.00
VSCO balance_sheet (annual, 2023-01-31) — Other Current Assets: 117000000.00
VSCO balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 4000000.00
VSCO balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 118000000.00
VSCO balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 1000000.00
VSCO income_statement (annual, 2023-01-31) — Other Gand A: 1780000000.00
VSCO income_statement (annual, 2023-01-31) — Other Income Expense: -1000000.00
VSCO balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 426000000.00
VSCO balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 87000000.00
VSCO balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 206000000.00
VSCO income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -1000000.00
VSCO balance_sheet (annual, 2023-01-31) — Other Properties: 1232000000.00
VSCO balance_sheet (annual, 2023-01-31) — Payables: 673000000.00
VSCO balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 834000000.00
VSCO balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 105000000.00
VSCO balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
VSCO income_statement (annual, 2023-01-31) — Pretax Income: 417000000.00
VSCO cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 5000000.00
VSCO balance_sheet (annual, 2023-01-31) — Properties: 0.00
VSCO cash_flow (annual, 2023-01-31) — Purchase Of Business: -387000000.00
VSCO balance_sheet (annual, 2023-01-31) — Raw Materials: 55000000.00
VSCO balance_sheet (annual, 2023-01-31) — Receivables: 141000000.00
VSCO income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 4086000000.00
VSCO income_statement (annual, 2023-01-31) — Reconciled Depreciation: 274000000.00
VSCO cash_flow (annual, 2023-01-31) — Repayment Of Debt: -4000000.00
VSCO cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -250000000.00
VSCO balance_sheet (annual, 2023-01-31) — Retained Earnings: 186000000.00
VSCO income_statement (annual, 2023-01-31) — Selling General And Administration: 1780000000.00
VSCO balance_sheet (annual, 2023-01-31) — Share Issued: 80000000.00
VSCO cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 295000000.00
VSCO cash_flow (annual, 2023-01-31) — Stock Based Compensation: 48000000.00
VSCO balance_sheet (annual, 2023-01-31) — Stockholders Equity: 383000000.00
VSCO balance_sheet (annual, 2023-01-31) — Tangible Book Value: -408000000.00
VSCO income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
VSCO income_statement (annual, 2023-01-31) — Tax Provision: 79000000.00
VSCO income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.19
VSCO balance_sheet (annual, 2023-01-31) — Total Assets: 4711000000.00
VSCO balance_sheet (annual, 2023-01-31) — Total Capitalization: 1654000000.00
VSCO balance_sheet (annual, 2023-01-31) — Total Debt: 2786000000.00
VSCO balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 401000000.00
VSCO income_statement (annual, 2023-01-31) — Total Expenses: 5866000000.00
VSCO balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 4310000000.00
VSCO balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2974000000.00
VSCO balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 2731000000.00
VSCO income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 478000000.00
VSCO balance_sheet (annual, 2023-01-31) — Total Tax Payable: 192000000.00
VSCO balance_sheet (annual, 2023-01-31) — Working Capital: 158000000.00
VSCO income_statement (annual, 2024-01-31) — +Operating Expense: 1996000000.00
VSCO income_statement (annual, 2024-01-31) — +Total Revenue: 6182000000.00
VSCO balance_sheet (annual, 2024-01-31) — Accounts Payable: 513000000.00
VSCO balance_sheet (annual, 2024-01-31) — Accounts Receivable: 152000000.00
VSCO balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -2773000000.00
VSCO balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 238000000.00
VSCO cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
VSCO income_statement (annual, 2024-01-31) — Basic Average Shares: 78554000.00
VSCO income_statement (annual, 2024-01-31) — Basic EPS: 1.39
VSCO cash_flow (annual, 2024-01-31) — Beginning Cash Position: 427000000.00
VSCO balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 218000000.00
VSCO cash_flow (annual, 2024-01-31) — Capital Expenditure: -256000000.00
VSCO cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -256000000.00
VSCO balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1579000000.00
VSCO balance_sheet (annual, 2024-01-31) — Capital Stock: 1000000.00
VSCO balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 270000000.00
VSCO balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 270000000.00
VSCO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -291000000.00
VSCO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -254000000.00
VSCO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 389000000.00
VSCO cash_flow (annual, 2024-01-31) — Change In Account Payable: -11000000.00
VSCO cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: -26000000.00
VSCO cash_flow (annual, 2024-01-31) — Change In Inventory: 36000000.00
VSCO cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -66000000.00
VSCO cash_flow (annual, 2024-01-31) — Change In Payable: -37000000.00
VSCO cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -37000000.00
VSCO cash_flow (annual, 2024-01-31) — Change In Receivables: -13000000.00
VSCO cash_flow (annual, 2024-01-31) — Change In Tax Payable: -26000000.00
VSCO cash_flow (annual, 2024-01-31) — Change In Working Capital: -80000000.00
VSCO cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -13000000.00
VSCO cash_flow (annual, 2024-01-31) — Changes In Cash: -156000000.00
VSCO balance_sheet (annual, 2024-01-31) — Common Stock: 1000000.00
VSCO balance_sheet (annual, 2024-01-31) — Common Stock Equity: 417000000.00
VSCO cash_flow (annual, 2024-01-31) — Common Stock Payments: -125000000.00
VSCO balance_sheet (annual, 2024-01-31) — Construction In Progress: 26000000.00
VSCO income_statement (annual, 2024-01-31) — Cost Of Revenue: 3940000000.00
VSCO balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 227000000.00
VSCO balance_sheet (annual, 2024-01-31) — Current Assets: 1533000000.00
VSCO balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 267000000.00
VSCO balance_sheet (annual, 2024-01-31) — Current Debt: 4000000.00
VSCO balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 271000000.00
VSCO balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 295000000.00
VSCO balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 295000000.00
VSCO balance_sheet (annual, 2024-01-31) — Current Liabilities: 1614000000.00
VSCO balance_sheet (annual, 2024-01-31) — Current Provisions: 16000000.00
VSCO cash_flow (annual, 2024-01-31) — Deferred Income Tax: -16000000.00
VSCO cash_flow (annual, 2024-01-31) — Deferred Tax: -16000000.00
VSCO cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 284000000.00
VSCO cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 284000000.00
VSCO income_statement (annual, 2024-01-31) — Diluted Average Shares: 78561151.00
VSCO income_statement (annual, 2024-01-31) — Diluted EPS: 1.39
VSCO income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 109000000.00
VSCO income_statement (annual, 2024-01-31) — EBIT: 246000000.00
VSCO income_statement (annual, 2024-01-31) — EBITDA: 530000000.00
VSCO cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: 0.00
VSCO cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -1000000.00
VSCO cash_flow (annual, 2024-01-31) — End Cash Position: 270000000.00
VSCO cash_flow (annual, 2024-01-31) — Financing Cash Flow: -291000000.00
VSCO balance_sheet (annual, 2024-01-31) — Finished Goods: 929000000.00
VSCO cash_flow (annual, 2024-01-31) — Free Cash Flow: 133000000.00
VSCO balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 0.00
VSCO income_statement (annual, 2024-01-31) — General And Administrative Expense: 1996000000.00
VSCO balance_sheet (annual, 2024-01-31) — Goodwill: 367000000.00
VSCO balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 767000000.00
VSCO balance_sheet (annual, 2024-01-31) — Gross PPE: 4967000000.00
VSCO income_statement (annual, 2024-01-31) — Gross Profit: 2242000000.00
VSCO balance_sheet (annual, 2024-01-31) — Income Tax Payable: 20000000.00
VSCO income_statement (annual, 2024-01-31) — Interest Expense: 99000000.00
VSCO income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 99000000.00
VSCO balance_sheet (annual, 2024-01-31) — Interest Payable: 9000000.00
VSCO balance_sheet (annual, 2024-01-31) — Inventory: 985000000.00
VSCO balance_sheet (annual, 2024-01-31) — Invested Capital: 1541000000.00
VSCO cash_flow (annual, 2024-01-31) — Investing Cash Flow: -254000000.00
VSCO cash_flow (annual, 2024-01-31) — Issuance Of Debt: 465000000.00
VSCO balance_sheet (annual, 2024-01-31) — Land And Improvements: 28000000.00
VSCO balance_sheet (annual, 2024-01-31) — Leases: 1036000000.00
VSCO balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 1312000000.00
VSCO balance_sheet (annual, 2024-01-31) — Long Term Debt: 1120000000.00
VSCO balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 2432000000.00
VSCO cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 465000000.00
VSCO cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -619000000.00
VSCO balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 2308000000.00
VSCO balance_sheet (annual, 2024-01-31) — Minority Interest: 21000000.00
VSCO income_statement (annual, 2024-01-31) — Minority Interests: -7000000.00
VSCO cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 1000000.00
VSCO cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -125000000.00
VSCO balance_sheet (annual, 2024-01-31) — Net Debt: 854000000.00
VSCO income_statement (annual, 2024-01-31) — Net Income: 109000000.00
VSCO income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 109000000.00
VSCO income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 116000000.00
VSCO income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 109000000.00
VSCO income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 109000000.00
VSCO cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 116000000.00
VSCO income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 116000000.00
VSCO income_statement (annual, 2024-01-31) — Net Interest Income: -99000000.00
VSCO cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -154000000.00
VSCO cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -154000000.00
VSCO income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -99000000.00
VSCO cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -15000000.00
VSCO cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 1000000.00
VSCO balance_sheet (annual, 2024-01-31) — Net PPE: 2194000000.00
VSCO cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 465000000.00
VSCO balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -350000000.00
VSCO balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 20000000.00
VSCO balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 37000000.00
VSCO balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 20000000.00
VSCO balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 37000000.00
VSCO income_statement (annual, 2024-01-31) — Normalized EBITDA: 530000000.00
VSCO income_statement (annual, 2024-01-31) — Normalized Income: 109000000.00
VSCO cash_flow (annual, 2024-01-31) — Operating Cash Flow: 389000000.00
VSCO income_statement (annual, 2024-01-31) — Operating Income: 246000000.00
VSCO income_statement (annual, 2024-01-31) — Operating Revenue: 6182000000.00
VSCO balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 78000000.00
VSCO balance_sheet (annual, 2024-01-31) — Other Current Assets: 126000000.00
VSCO balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 4000000.00
VSCO balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 94000000.00
VSCO income_statement (annual, 2024-01-31) — Other Gand A: 1996000000.00
VSCO balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 400000000.00
VSCO cash_flow (annual, 2024-01-31) — Other Non Cash Items: 29000000.00
VSCO balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 86000000.00
VSCO balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 79000000.00
VSCO balance_sheet (annual, 2024-01-31) — Other Properties: 1351000000.00
VSCO balance_sheet (annual, 2024-01-31) — Payables: 711000000.00
VSCO balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 938000000.00
VSCO balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 135000000.00
VSCO balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
VSCO income_statement (annual, 2024-01-31) — Pretax Income: 147000000.00
VSCO cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 3000000.00
VSCO balance_sheet (annual, 2024-01-31) — Properties: 0.00
VSCO cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
VSCO balance_sheet (annual, 2024-01-31) — Raw Materials: 56000000.00
VSCO balance_sheet (annual, 2024-01-31) — Receivables: 152000000.00
VSCO income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 3940000000.00
VSCO income_statement (annual, 2024-01-31) — Reconciled Depreciation: 284000000.00
VSCO cash_flow (annual, 2024-01-31) — Repayment Of Debt: -619000000.00
VSCO cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -125000000.00
VSCO balance_sheet (annual, 2024-01-31) — Retained Earnings: 178000000.00
VSCO cash_flow (annual, 2024-01-31) — Sale Of Business: 1000000.00
VSCO income_statement (annual, 2024-01-31) — Selling General And Administration: 1996000000.00
VSCO balance_sheet (annual, 2024-01-31) — Share Issued: 78000000.00
VSCO cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 465000000.00
VSCO cash_flow (annual, 2024-01-31) — Stock Based Compensation: 56000000.00
VSCO balance_sheet (annual, 2024-01-31) — Stockholders Equity: 417000000.00
VSCO balance_sheet (annual, 2024-01-31) — Tangible Book Value: -350000000.00
VSCO income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
VSCO income_statement (annual, 2024-01-31) — Tax Provision: 31000000.00
VSCO income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
VSCO balance_sheet (annual, 2024-01-31) — Total Assets: 4600000000.00
VSCO balance_sheet (annual, 2024-01-31) — Total Capitalization: 1537000000.00
VSCO balance_sheet (annual, 2024-01-31) — Total Debt: 2703000000.00
VSCO balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 438000000.00
VSCO income_statement (annual, 2024-01-31) — Total Expenses: 5936000000.00
VSCO balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 4162000000.00
VSCO balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 3067000000.00
VSCO balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 2548000000.00
VSCO income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 246000000.00
VSCO balance_sheet (annual, 2024-01-31) — Total Tax Payable: 198000000.00
VSCO balance_sheet (annual, 2024-01-31) — Working Capital: -81000000.00
VSCO cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
VSCO cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
VSCO cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
VSCO cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 1000000.00
VSCO cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 0.00
VSCO income_statement (quarterly, 2024-10-31) — Other Income Expense: -1000000.00
VSCO income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: -1000000.00
VSCO cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
VSCO cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
VSCO cash_flow (quarterly, 2024-10-31) — Sale Of Business: 0.00
VSCO income_statement (annual, 2025-01-31) — +Operating Expense: 1974000000.00
VSCO income_statement (quarterly, 2025-01-31) — +Operating Expense: 545000000.00
VSCO income_statement (annual, 2025-01-31) — +Total Revenue: 6230000000.00
VSCO income_statement (quarterly, 2025-01-31) — +Total Revenue: 2106000000.00
VSCO balance_sheet (annual, 2025-01-31) — Accounts Payable: 419000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 419000000.00
VSCO balance_sheet (annual, 2025-01-31) — Accounts Receivable: 159000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 159000000.00
VSCO balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -2729000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -2729000000.00
VSCO balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 297000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 297000000.00
VSCO cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 0.00
VSCO income_statement (annual, 2025-01-31) — Basic Average Shares: 80726000.00
VSCO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 83148000.00
VSCO income_statement (annual, 2025-01-31) — Basic EPS: 2.05
VSCO income_statement (quarterly, 2025-01-31) — Basic EPS: 2.33
VSCO cash_flow (annual, 2025-01-31) — Beginning Cash Position: 270000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 161000000.00
VSCO balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 219000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 219000000.00
VSCO cash_flow (annual, 2025-01-31) — Capital Expenditure: -178000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -28000000.00
VSCO cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -178000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -28000000.00
VSCO balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 1721000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1721000000.00
VSCO balance_sheet (annual, 2025-01-31) — Capital Stock: 1000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1000000.00
VSCO balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 227000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 227000000.00
VSCO balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 227000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 227000000.00
VSCO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -315000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -587000000.00
VSCO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -153000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -20000000.00
VSCO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 425000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 674000000.00
VSCO cash_flow (annual, 2025-01-31) — Change In Account Payable: -78000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -23000000.00
VSCO cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 14000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 59000000.00
VSCO cash_flow (annual, 2025-01-31) — Change In Inventory: 29000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Change In Inventory: 334000000.00
VSCO cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 37000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 77000000.00
VSCO cash_flow (annual, 2025-01-31) — Change In Payable: -64000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Change In Payable: 36000000.00
VSCO cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -64000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 36000000.00
VSCO cash_flow (annual, 2025-01-31) — Change In Receivables: -8000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Change In Receivables: 3000000.00
VSCO cash_flow (annual, 2025-01-31) — Change In Tax Payable: 14000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 59000000.00
VSCO cash_flow (annual, 2025-01-31) — Change In Working Capital: -6000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 450000000.00
VSCO cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -8000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 3000000.00
VSCO cash_flow (annual, 2025-01-31) — Changes In Cash: -43000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Changes In Cash: 67000000.00
VSCO balance_sheet (annual, 2025-01-31) — Common Stock: 1000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Common Stock: 1000000.00
VSCO balance_sheet (annual, 2025-01-31) — Common Stock Equity: 640000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 640000000.00
VSCO cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
VSCO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
VSCO balance_sheet (annual, 2025-01-31) — Construction In Progress: 27000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 27000000.00
VSCO income_statement (annual, 2025-01-31) — Cost Of Revenue: 3946000000.00
VSCO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1293000000.00
VSCO balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 86000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 86000000.00
VSCO balance_sheet (annual, 2025-01-31) — Current Assets: 1441000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Current Assets: 1441000000.00
VSCO balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 287000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 287000000.00
VSCO balance_sheet (annual, 2025-01-31) — Current Debt: 4000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Current Debt: 4000000.00
VSCO balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 291000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 291000000.00
VSCO balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 256000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 256000000.00
VSCO balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 256000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 256000000.00
VSCO balance_sheet (annual, 2025-01-31) — Current Liabilities: 1375000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1375000000.00
VSCO balance_sheet (annual, 2025-01-31) — Current Provisions: 17000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Current Provisions: 17000000.00
VSCO cash_flow (annual, 2025-01-31) — Deferred Income Tax: -29000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -30000000.00
VSCO cash_flow (annual, 2025-01-31) — Deferred Tax: -29000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Deferred Tax: -30000000.00