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=jivedata("VSCO","financials")Full statements spill as a table. For one cell: =jivedata("VSCO","Revenue") or =jivedata("VSCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VSCO • CIK 0001856437
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,182,000 | $6,230,000 | $6,553,000 | $6,911,000 |
| Cost of Goods and Services Sold | $3,940,000 | $3,946,000 | $4,169,000 | $4,143,000 |
| Gross Profit | $2,242,000 | $2,284,000 | $2,384,000 | $2,735,000 |
| Selling, General and Administrative Expense | $1,996,000 | $1,974,000 | $2,113,000 | $2,192,000 |
| Operating Income (Loss) | $246,000 | $310,000 | $271,000 | $543,000 |
| InterestExpenseNonoperating | — | $86,000 | $70,000 | $65,000 |
| Other Nonoperating Income (Expense) | $0 | $-3,000 | $7,000 | $12,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $147,000 | $221,000 | $208,000 | $208,000 |
| Income Tax Expense (Benefit) | $31,000 | $52,000 | $19,000 | $77,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $116,000 | $169,000 | $189,000 | $413,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $7,000 | $4,000 | $28,000 | $35,000 |
| Net Income (Loss) Attributable to Parent | $109,000 | $165,000 | $161,000 | $378,000 |
| Weighted Average Number of Shares Issued, Basic | 78,000,000 | 79,000,000 | 80,000,000 | 80,000,000 |
| Weighted Average Number of Shares, Treasury Stock | 0 | 0 | 0 | 0 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1,000,000 | 2,000,000 | 3,000,000 | 6,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 79,000,000 | 81,000,000 | 83,000,000 | 86,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,000,000 | 1,000,000 | 1,000,000 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $270,000 | $227,000 | $518,000 | $522,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $152,000 | $159,000 | $186,000 | $171,000 |
| Property, Plant and Equipment, Net | $843,000 | $774,000 | $731,000 | $760,000 |
| Inventory, Net | $985,000 | $955,000 | $1,071,000 | $1,146,000 |
| Operating Lease, Right-of-Use Asset | $1,351,000 | $1,481,000 | $1,631,000 | $1,685,000 |
| Other Assets, Current | $126,000 | $100,000 | $108,000 | $123,000 |
| Goodwill | $367,000 | $367,000 | $367,000 | $367,000 |
| Assets, Current | $1,533,000 | $1,441,000 | $1,883,000 | $1,962,000 |
| Indefinite-Lived Trade Names | $284,000 | $281,000 | $246,000 | $246,000 |
| Other Intangible Assets, Net | $116,000 | $95,000 | $0 | $0 |
| Deferred Income Tax Assets, Net | $20,000 | $22,000 | $65,000 | $53,000 |
| Other Assets, Noncurrent | $86,000 | $71,000 | $90,000 | $82,000 |
| Assets | $4,600,000 | $4,532,000 | $5,013,000 | $5,155,000 |
| Liabilities, Current | $1,614,000 | $1,375,000 | $1,507,000 | $1,443,000 |
| Deferred Income Tax Liabilities, Net | $37,000 | $11,000 | $5,000 | $5,000 |
| Operating Lease, Liability, Noncurrent | $1,312,000 | $1,434,000 | $1,576,000 | $1,642,000 |
| Other Liabilities, Noncurrent | $79,000 | $75,000 | $44,000 | $43,000 |
| Liabilities | $4,162,000 | $3,868,000 | $4,103,000 | $4,104,000 |
| Accounts Payable, Current | $513,000 | $419,000 | $493,000 | $489,000 |
| Accrued Liabilities, Current | $810,000 | $633,000 | $673,000 | $614,000 |
| Debt, Current | $4,000 | $4,000 | $4,000 | $4,000 |
| Operating Lease, Liability, Current | $267,000 | $287,000 | $295,000 | $282,000 |
| Accrued Income Taxes, Current | $20,000 | $32,000 | $42,000 | $54,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital, Common Stock | $238,000 | $297,000 | $345,000 | $341,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | $-1,000 | $6,000 | $4,000 |
| Retained Earnings (Accumulated Deficit) | $178,000 | $343,000 | $504,000 | $644,000 |
| Stockholders' Equity Attributable to Parent | $417,000 | $640,000 | $856,000 | $990,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $21,000 | $24,000 | $54,000 | $61,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $438,000 | $664,000 | $910,000 | $1,051,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 78,000,000 | 79,000,000 | 80,000,000 | 80,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $116,000 | $169,000 | $189,000 | $413,000 |
| Net Cash Provided by (Used in) Operating Activities | $389,000 | $425,000 | $499,000 | $758,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-1,000 | $0 | $0 | $4,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-157,000 | $-43,000 | $291,000 | $334,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $270,000 | $227,000 | $518,000 | $587,000 |
| Depreciation, Depletion and Amortization | $284,000 | $258,000 | $238,000 | $218,000 |
| Payments to Acquire Property, Plant, and Equipment | $256,000 | $178,000 | $187,000 | $204,000 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $120,000 | $120,000 |
| Proceeds from Sales of Assets, Investing Activities | — | $25,000 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $56,000 | $60,000 | $55,000 | $55,000 |
| Deferred Income Tax Expense (Benefit) | $-16,000 | $-29,000 | $-49,000 | $-39,000 |
| Payments for (Proceeds from) Other Investing Activities | $-1,000 | $0 | $-3,000 | $-3,000 |
| Net Cash Provided by (Used in) Investing Activities | $-254,000 | $-153,000 | $-184,000 | $-201,000 |
| Equity Method Investment, Other than Temporary Impairment | — | $19,000 | $0 | $0 |
| Gain (Loss) on Disposition of Assets | — | $7,000 | $0 | $0 |
| Repayments of Lines of Credit | $615,000 | $605,000 | $545,000 | $430,000 |
| Proceeds from Secured Lines of Credit | $465,000 | $460,000 | $545,000 | $355,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $12,000 | $10,000 | $15,000 | $35,000 |
| Payment for Contingent Consideration Liability, Financing Activities | — | $161,000 | $4,000 | $4,000 |
| Proceeds from Stock Options Exercised | $3,000 | $5,000 | $4,000 | $6,000 |
| Repayments of Long-term Debt | $4,000 | $4,000 | $4,000 | $4,000 |
| Payments for Repurchase of Common Stock | $125,000 | $0 | $0 | $100,000 |
| Proceeds from (Payments for) Other Financing Activities | $-3,000 | $0 | $-5,000 | $-8,000 |
| Net Cash Provided by (Used in) Financing Activities | $-291,000 | $-315,000 | $-24,000 | $-227,000 |
| Increase (Decrease) in Accounts Receivable | $13,000 | $8,000 | $24,000 | $5,000 |
| Increase (Decrease) in Inventories | $-36,000 | $-29,000 | $112,000 | $88,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-11,000 | $-78,000 | $114,000 | $32,000 |
| Increase (Decrease) in Income Taxes Payable | $-26,000 | $14,000 | $15,000 | $63,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $66,000 | $-37,000 | $46,000 | $10,000 |