speb/financial-data huggingface dataset:
VSCO cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 258000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 66000000.00
VSCO cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 258000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 66000000.00
VSCO income_statement (annual, 2025-01-31) — Diluted Average Shares: 80726000.00
VSCO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 83148000.00
VSCO income_statement (annual, 2025-01-31) — Diluted EPS: 2.05
VSCO income_statement (quarterly, 2025-01-31) — Diluted EPS: 2.33
VSCO income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 165000000.00
VSCO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 193000000.00
VSCO income_statement (annual, 2025-01-31) — EBIT: 307000000.00
VSCO income_statement (quarterly, 2025-01-31) — EBIT: 264000000.00
VSCO income_statement (annual, 2025-01-31) — EBITDA: 565000000.00
VSCO income_statement (quarterly, 2025-01-31) — EBITDA: 330000000.00
VSCO cash_flow (annual, 2025-01-31) — Earnings Losses From Equity Investments: 19000000.00
VSCO cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 0.00
VSCO cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -1000000.00
VSCO cash_flow (annual, 2025-01-31) — End Cash Position: 227000000.00
VSCO cash_flow (quarterly, 2025-01-31) — End Cash Position: 227000000.00
VSCO cash_flow (annual, 2025-01-31) — Financing Cash Flow: -315000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -587000000.00
VSCO balance_sheet (annual, 2025-01-31) — Finished Goods: 901000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Finished Goods: 901000000.00
VSCO cash_flow (annual, 2025-01-31) — Free Cash Flow: 247000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 646000000.00
VSCO balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
VSCO income_statement (annual, 2025-01-31) — General And Administrative Expense: 1974000000.00
VSCO income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 545000000.00
VSCO balance_sheet (annual, 2025-01-31) — Goodwill: 367000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Goodwill: 367000000.00
VSCO balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 743000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 743000000.00
VSCO balance_sheet (annual, 2025-01-31) — Gross PPE: 4984000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 4984000000.00
VSCO income_statement (annual, 2025-01-31) — Gross Profit: 2284000000.00
VSCO income_statement (quarterly, 2025-01-31) — Gross Profit: 813000000.00
VSCO balance_sheet (annual, 2025-01-31) — Income Tax Payable: 32000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 32000000.00
VSCO income_statement (annual, 2025-01-31) — Interest Expense: 86000000.00
VSCO income_statement (quarterly, 2025-01-31) — Interest Expense: 20000000.00
VSCO income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 86000000.00
VSCO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 20000000.00
VSCO balance_sheet (annual, 2025-01-31) — Interest Payable: 7000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Interest Payable: 7000000.00
VSCO balance_sheet (annual, 2025-01-31) — Inventory: 955000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Inventory: 955000000.00
VSCO balance_sheet (annual, 2025-01-31) — Invested Capital: 1617000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1617000000.00
VSCO cash_flow (annual, 2025-01-31) — Investing Cash Flow: -153000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -20000000.00
VSCO cash_flow (annual, 2025-01-31) — Issuance Of Debt: 460000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
VSCO balance_sheet (annual, 2025-01-31) — Land And Improvements: 28000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 28000000.00
VSCO balance_sheet (annual, 2025-01-31) — Leases: 1004000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Leases: 1004000000.00
VSCO balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 1434000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1434000000.00
VSCO balance_sheet (annual, 2025-01-31) — Long Term Debt: 973000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 973000000.00
VSCO balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2407000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2407000000.00
VSCO cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 460000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
VSCO cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -609000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -441000000.00
VSCO balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 2225000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 2225000000.00
VSCO balance_sheet (annual, 2025-01-31) — Minority Interest: 24000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Minority Interest: 24000000.00
VSCO income_statement (annual, 2025-01-31) — Minority Interests: -4000000.00
VSCO income_statement (quarterly, 2025-01-31) — Minority Interests: -1000000.00
VSCO cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
VSCO cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
VSCO cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
VSCO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
VSCO balance_sheet (annual, 2025-01-31) — Net Debt: 750000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Net Debt: 750000000.00
VSCO income_statement (annual, 2025-01-31) — Net Income: 165000000.00
VSCO income_statement (quarterly, 2025-01-31) — Net Income: 193000000.00
VSCO income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 165000000.00
VSCO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 193000000.00
VSCO income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 169000000.00
VSCO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 194000000.00
VSCO income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 165000000.00
VSCO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 193000000.00
VSCO income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 165000000.00
VSCO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 193000000.00
VSCO cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 169000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 194000000.00
VSCO income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 169000000.00
VSCO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 194000000.00
VSCO income_statement (annual, 2025-01-31) — Net Interest Income: -86000000.00
VSCO income_statement (quarterly, 2025-01-31) — Net Interest Income: -20000000.00
VSCO cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -149000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -441000000.00
VSCO cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -149000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -441000000.00
VSCO income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -86000000.00
VSCO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -20000000.00
VSCO cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -171000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -151000000.00
VSCO cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 25000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 8000000.00
VSCO balance_sheet (annual, 2025-01-31) — Net PPE: 2255000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Net PPE: 2255000000.00
VSCO balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -103000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -103000000.00
VSCO balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 22000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 22000000.00
VSCO balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 11000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 11000000.00
VSCO balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 22000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 22000000.00
VSCO balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 11000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 11000000.00
VSCO income_statement (annual, 2025-01-31) — Normalized EBITDA: 565000000.00
VSCO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 330000000.00
VSCO income_statement (annual, 2025-01-31) — Normalized Income: 165000000.00
VSCO income_statement (quarterly, 2025-01-31) — Normalized Income: 193000000.00
VSCO cash_flow (annual, 2025-01-31) — Operating Cash Flow: 425000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 674000000.00
VSCO cash_flow (annual, 2025-01-31) — Operating Gains Losses: 12000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 18000000.00
VSCO income_statement (annual, 2025-01-31) — Operating Income: 310000000.00
VSCO income_statement (quarterly, 2025-01-31) — Operating Income: 268000000.00
VSCO income_statement (annual, 2025-01-31) — Operating Revenue: 6230000000.00
VSCO income_statement (quarterly, 2025-01-31) — Operating Revenue: 2106000000.00
VSCO balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 79000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 79000000.00
VSCO balance_sheet (annual, 2025-01-31) — Other Current Assets: 100000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 100000000.00
VSCO balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 4000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 4000000.00
VSCO balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 80000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 80000000.00
VSCO balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -1000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -1000000.00
VSCO income_statement (annual, 2025-01-31) — Other Gand A: 1974000000.00
VSCO income_statement (quarterly, 2025-01-31) — Other Gand A: 545000000.00
VSCO income_statement (annual, 2025-01-31) — Other Income Expense: -3000000.00
VSCO income_statement (quarterly, 2025-01-31) — Other Income Expense: -4000000.00
VSCO balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 376000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 376000000.00
VSCO cash_flow (annual, 2025-01-31) — Other Non Cash Items: -39000000.00
VSCO balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 71000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 71000000.00
VSCO balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 75000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 75000000.00
VSCO income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -3000000.00
VSCO income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -4000000.00
VSCO balance_sheet (annual, 2025-01-31) — Other Properties: 1481000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Other Properties: 1481000000.00
VSCO balance_sheet (annual, 2025-01-31) — Payables: 645000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Payables: 645000000.00
VSCO balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 731000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 731000000.00
VSCO balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
VSCO balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
VSCO income_statement (annual, 2025-01-31) — Pretax Income: 221000000.00
VSCO income_statement (quarterly, 2025-01-31) — Pretax Income: 244000000.00
VSCO cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 5000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 5000000.00
VSCO balance_sheet (annual, 2025-01-31) — Properties: 0.00
VSCO balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
VSCO cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
VSCO balance_sheet (annual, 2025-01-31) — Raw Materials: 54000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Raw Materials: 54000000.00
VSCO balance_sheet (annual, 2025-01-31) — Receivables: 159000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Receivables: 159000000.00
VSCO income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3946000000.00
VSCO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1293000000.00
VSCO income_statement (annual, 2025-01-31) — Reconciled Depreciation: 258000000.00
VSCO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 66000000.00
VSCO cash_flow (annual, 2025-01-31) — Repayment Of Debt: -609000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -441000000.00
VSCO cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
VSCO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
VSCO balance_sheet (annual, 2025-01-31) — Retained Earnings: 343000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 343000000.00
VSCO cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
VSCO income_statement (annual, 2025-01-31) — Selling General And Administration: 1974000000.00
VSCO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 545000000.00
VSCO balance_sheet (annual, 2025-01-31) — Share Issued: 79000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Share Issued: 79000000.00
VSCO cash_flow (annual, 2025-01-31) — Stock Based Compensation: 60000000.00
VSCO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 15000000.00
VSCO balance_sheet (annual, 2025-01-31) — Stockholders Equity: 640000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 640000000.00
VSCO balance_sheet (annual, 2025-01-31) — Tangible Book Value: -103000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -103000000.00
VSCO income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
VSCO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
VSCO income_statement (annual, 2025-01-31) — Tax Provision: 52000000.00
VSCO income_statement (quarterly, 2025-01-31) — Tax Provision: 50000000.00
VSCO income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.24
VSCO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.20
VSCO balance_sheet (annual, 2025-01-31) — Total Assets: 4532000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Total Assets: 4532000000.00
VSCO balance_sheet (annual, 2025-01-31) — Total Capitalization: 1613000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1613000000.00
VSCO balance_sheet (annual, 2025-01-31) — Total Debt: 2698000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Total Debt: 2698000000.00
VSCO balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 664000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 664000000.00
VSCO income_statement (annual, 2025-01-31) — Total Expenses: 5920000000.00
VSCO income_statement (quarterly, 2025-01-31) — Total Expenses: 1838000000.00
VSCO balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 3868000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3868000000.00
VSCO balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 3091000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 3091000000.00
VSCO balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2493000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2493000000.00
VSCO income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 310000000.00
VSCO income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 268000000.00
VSCO balance_sheet (annual, 2025-01-31) — Total Tax Payable: 226000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 226000000.00
VSCO balance_sheet (annual, 2025-01-31) — Working Capital: 66000000.00
VSCO balance_sheet (quarterly, 2025-01-31) — Working Capital: 66000000.00
VSCO income_statement (quarterly, 2025-04-30) — +Operating Expense: 454000000.00
VSCO income_statement (quarterly, 2025-04-30) — +Total Revenue: 1353000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 423000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 153000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -2728000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 302000000.00
VSCO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 79468000.00
VSCO income_statement (quarterly, 2025-04-30) — Basic EPS: -0.02
VSCO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 227000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -43000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -43000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1742000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 138000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 138000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 106000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -43000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -150000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -98000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -7000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Change In Inventory: -86000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -51000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Change In Payable: -105000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -105000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Change In Receivables: 8000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -7000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -234000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 8000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Changes In Cash: -87000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Common Stock: 1000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 645000000.00
VSCO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 879000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 67000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Current Assets: 1455000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 260000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Current Debt: 4000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 264000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 241000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 241000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1256000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Current Provisions: 16000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 5000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Deferred Tax: 5000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 62000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 62000000.00
VSCO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 82800000.00
VSCO income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.02
VSCO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -2000000.00
VSCO income_statement (quarterly, 2025-04-30) — EBIT: 23000000.00
VSCO income_statement (quarterly, 2025-04-30) — EBITDA: 85000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -2000000.00
VSCO cash_flow (quarterly, 2025-04-30) — End Cash Position: 138000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 106000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Finished Goods: 988000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -193000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 1000000.00
VSCO income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 454000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Goodwill: 367000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 736000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 5025000000.00
VSCO income_statement (quarterly, 2025-04-30) — Gross Profit: 474000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 26000000.00
VSCO income_statement (quarterly, 2025-04-30) — Interest Expense: 17000000.00
VSCO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 17000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Interest Payable: 14000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Inventory: 1043000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1727000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -43000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 160000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1482000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1078000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 2560000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 160000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -56000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Minority Interest: 28000000.00
VSCO income_statement (quarterly, 2025-04-30) — Minority Interests: -5000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Net Debt: 944000000.00
VSCO income_statement (quarterly, 2025-04-30) — Net Income: -2000000.00
VSCO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -2000000.00
VSCO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 3000000.00
VSCO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -2000000.00
VSCO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -2000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 3000000.00
VSCO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 3000000.00
VSCO income_statement (quarterly, 2025-04-30) — Net Interest Income: -17000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 104000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 104000000.00
VSCO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -17000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: 2000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Net PPE: 2297000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -91000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 23000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 16000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 23000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 16000000.00
VSCO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 85000000.00
VSCO income_statement (quarterly, 2025-04-30) — Normalized Income: -2000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -150000000.00
VSCO income_statement (quarterly, 2025-04-30) — Operating Income: 20000000.00
VSCO income_statement (quarterly, 2025-04-30) — Operating Revenue: 1353000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 79838968.00
VSCO balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 121000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 4000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 100000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 1000000.00
VSCO income_statement (quarterly, 2025-04-30) — Other Gand A: 454000000.00
VSCO income_statement (quarterly, 2025-04-30) — Other Income Expense: 3000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 369000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 69000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 75000000.00
VSCO income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 3000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Other Properties: 5025000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Payables: 568000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 635000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
VSCO income_statement (quarterly, 2025-04-30) — Pretax Income: 6000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Raw Materials: 55000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Receivables: 153000000.00
VSCO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 879000000.00
VSCO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 62000000.00
VSCO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -56000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 341000000.00
VSCO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 454000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Share Issued: 79838968.00
VSCO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 14000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 645000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -91000000.00
VSCO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
VSCO income_statement (quarterly, 2025-04-30) — Tax Provision: 3000000.00
VSCO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
VSCO balance_sheet (quarterly, 2025-04-30) — Total Assets: 4580000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1723000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Total Debt: 2824000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 673000000.00
VSCO income_statement (quarterly, 2025-04-30) — Total Expenses: 1333000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3907000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3125000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2651000000.00
VSCO income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 20000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 145000000.00
VSCO balance_sheet (quarterly, 2025-04-30) — Working Capital: 199000000.00
VSCO income_statement (quarterly, 2025-07-31) — +Operating Expense: 478000000.00
VSCO income_statement (quarterly, 2025-07-31) — +Total Revenue: 1459000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 480000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 166000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -2705000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 320000000.00
VSCO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 82205000.00
VSCO income_statement (quarterly, 2025-07-31) — Basic EPS: 0.20
VSCO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 138000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -68000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -68000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1822000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 188000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 188000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -39000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -68000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 156000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 117000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -33000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Change In Inventory: -14000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 4000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Change In Payable: 84000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 84000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Change In Receivables: -12000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -33000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 62000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -12000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Changes In Cash: 49000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Common Stock: 1000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 680000000.00
VSCO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 940000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 84000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Current Assets: 1539000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 258000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Current Debt: 4000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 262000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 229000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 229000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1345000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Current Provisions: 16000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -2000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Deferred Tax: -2000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 63000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 63000000.00
VSCO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 82205000.00
VSCO income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.20
VSCO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 16000000.00
VSCO income_statement (quarterly, 2025-07-31) — EBIT: 42000000.00
VSCO income_statement (quarterly, 2025-07-31) — EBITDA: 105000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 1000000.00
VSCO cash_flow (quarterly, 2025-07-31) — End Cash Position: 188000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -39000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Finished Goods: 981000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 88000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 2000000.00
VSCO income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 478000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Goodwill: 367000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 730000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 5094000000.00
VSCO income_statement (quarterly, 2025-07-31) — Gross Profit: 519000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 3000000.00
VSCO income_statement (quarterly, 2025-07-31) — Interest Expense: 18000000.00
VSCO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 18000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Interest Payable: 7000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Inventory: 1058000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1732000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -68000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 85000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1564000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1048000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2612000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 85000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -116000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Minority Interest: 30000000.00
VSCO income_statement (quarterly, 2025-07-31) — Minority Interests: -2000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Net Debt: 864000000.00
VSCO income_statement (quarterly, 2025-07-31) — Net Income: 16000000.00
VSCO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 16000000.00
VSCO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 18000000.00
VSCO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 16000000.00
VSCO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 16000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 18000000.00
VSCO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 18000000.00
VSCO income_statement (quarterly, 2025-07-31) — Net Interest Income: -18000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -31000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -31000000.00
VSCO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -18000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -9000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Net PPE: 2389000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -50000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 22000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 14000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 22000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 14000000.00
VSCO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 105000000.00
VSCO income_statement (quarterly, 2025-07-31) — Normalized Income: 16000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 156000000.00
VSCO income_statement (quarterly, 2025-07-31) — Operating Income: 41000000.00
VSCO income_statement (quarterly, 2025-07-31) — Operating Revenue: 1459000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 79852504.00
VSCO balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 127000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 4000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 99000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 2000000.00
VSCO income_statement (quarterly, 2025-07-31) — Other Gand A: 478000000.00
VSCO income_statement (quarterly, 2025-07-31) — Other Income Expense: 1000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 363000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 75000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 74000000.00
VSCO income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 1000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Other Properties: 5094000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Payables: 655000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 739000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
VSCO income_statement (quarterly, 2025-07-31) — Pretax Income: 24000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Raw Materials: 77000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Receivables: 166000000.00
VSCO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 940000000.00
VSCO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 63000000.00
VSCO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -116000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 357000000.00
VSCO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 478000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Share Issued: 79852504.00
VSCO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 15000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 680000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -50000000.00
VSCO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
VSCO income_statement (quarterly, 2025-07-31) — Tax Provision: 6000000.00
VSCO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.26
VSCO balance_sheet (quarterly, 2025-07-31) — Total Assets: 4755000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1728000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Total Debt: 2874000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 710000000.00
VSCO income_statement (quarterly, 2025-07-31) — Total Expenses: 1418000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 4045000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3216000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2700000000.00
VSCO income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 41000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 175000000.00
VSCO balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 0.00
VSCO balance_sheet (quarterly, 2025-07-31) — Working Capital: 194000000.00
VSCO income_statement (quarterly, 2025-10-31) — +Operating Expense: 555000000.00
VSCO income_statement (quarterly, 2025-10-31) — +Total Revenue: 1472000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 546000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 190000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -2735000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 330000000.00
VSCO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 80632000.00
VSCO income_statement (quarterly, 2025-10-31) — Basic EPS: -0.46
VSCO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 188000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -52000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -52000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1835000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 249000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 249000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 293000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -52000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -180000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 113000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 20000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Change In Inventory: -320000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -7000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Change In Payable: 133000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 133000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Change In Receivables: -25000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 20000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -219000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -25000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Changes In Cash: 61000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Common Stock: 1000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 653000000.00
VSCO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 936000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 124000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Current Assets: 1945000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 284000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Current Debt: 4000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 288000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 229000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 229000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1491000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Current Provisions: 25000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -1000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Deferred Tax: -1000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 60000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 60000000.00
VSCO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 81191304.00
VSCO income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.46
VSCO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -37000000.00
VSCO income_statement (quarterly, 2025-10-31) — EBIT: -19000000.00
VSCO income_statement (quarterly, 2025-10-31) — EBITDA: 41000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 0.00
VSCO cash_flow (quarterly, 2025-10-31) — End Cash Position: 249000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 293000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1322000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -232000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 2000000.00
VSCO income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 555000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Goodwill: 367000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 724000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 5096000000.00
VSCO income_statement (quarterly, 2025-10-31) — Gross Profit: 536000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 11000000.00
VSCO income_statement (quarterly, 2025-10-31) — Interest Expense: 18000000.00
VSCO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 18000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Interest Payable: 15000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Inventory: 1377000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2004000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -52000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 300000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1551000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1347000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 2898000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 300000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -1000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Minority Interest: 36000000.00
VSCO income_statement (quarterly, 2025-10-31) — Minority Interests: -6000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Net Debt: 1102000000.00
VSCO income_statement (quarterly, 2025-10-31) — Net Income: -37000000.00
VSCO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -37000000.00
VSCO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -31000000.00
VSCO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -37000000.00
VSCO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -37000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -32000000.00
VSCO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -31000000.00
VSCO income_statement (quarterly, 2025-10-31) — Net Interest Income: -18000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 299000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 299000000.00
VSCO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -18000000.00
VSCO cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -7000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Net PPE: 2361000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -71000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 22000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 13000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 22000000.00
VSCO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 13000000.00
VSCO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 41000000.00
VSCO income_statement (quarterly, 2025-10-31) — Normalized Income: -37000000.00