GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

VSXY · May 4, 2024

Victoria's Secret & Co.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001856437-24-000014General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

82.63% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.87% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-8.54% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

72.63% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

36.87% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

1.91% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.18% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesHistory building
Oct 28, 20230/7 normalizedLevel 3Feb 3, 20240/7 normalizedLevel 3May 4, 20240/7 normalizedLevel 3Aug 3, 20240/7 normalizedLevel 3Nov 2, 20240/8 normalizedLevel 3Feb 1, 20250/8 normalizedLevel 3May 3, 20250/8 normalizedLevel 3Aug 2, 20250/8 normalizedLevel 3Nov 1, 20257/8 normalizedLevel 3Jan 31, 20267/8 normalizedLevel 3May 2, 20267/8 normalizedLevel 3Aug 1, 20267/8 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
18.18%
Current
82.63%
Delta
64.45%
Capex Intensity Decreased
Previous
4.14%
Current
2.87%
Delta
-1.27%
Cash Generation Decreased
Previous
6.29%
Current
-8.54%
Delta
-14.83%
Inventory Pressure Increased
Previous
15.93%
Current
72.63%
Delta
56.69%
Margin Increased
Previous
36.27%
Current
36.87%
Delta
0.60%
Profitability Decreased
Previous
3.98%
Current
1.91%
Delta
-2.07%
Sbc Intensity Increased
Previous
0.91%
Current
1.18%
Delta
0.27%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · VSXY Fundamental State →Has State · Victoria's Secret & Co. →Transitioned To · VSXY Fundamental State →Transitioned To · VSXY BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · VSXY CAPEX_INTENSITY_DECREASED →Transitioned To · VSXY CASH_GENERATION_DECREASED →Transitioned To · VSXY INVENTORY_PRESSURE_INCREASED →Transitioned To · VSXY MARGIN_INCREASED →Transitioned To · VSXY PROFITABILITY_DECREASED →Transitioned To · VSXY SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.