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Victoria's Secret & Co. (VSCO)

NYSE: VSCO · Real-Time Price · USD

18.56

-0.06 (-0.32%)

At close: Jun 17, 2025, 10:44 AM

Victoria's Secret & Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	227M	270M	427M	490M	335M	245M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	47M	60M	56M	35M	35M	38M
Other Long-Term Assets	71M	26M	31M	29M	21M	40M
Receivables	159M	152M	141M	162M	121M	157M
Inventory	955M	985M	1.05B	949M	701M	855M
Other Current Assets	100M	126M	117M	90M	56M	52M
Total Current Assets	1.44B	1.53B	1.74B	1.69B	1.24B	1.36B
Property-Plant & Equipment	2.25B	2.19B	2.08B	2.33B	2.67B	3.56B
Goodwill & Intangibles	743M	767M	791M	246M	246M	246M
Total Long-Term Assets	3.09B	3.07B	2.97B	2.65B	2.99B	3.91B
Total Assets	4.53B	4.6B	4.71B	4.34B	4.23B	5.27B
Account Payables	419M	513M	481M	538M	338M	384M
Deferred Revenue	n/a	295M	291M	250M	246M	238M
Short-Term Debt	291M	271M	314M	344M	n/a	61M
Other Current Liabilities	633M	113M	78M	74M	211M	155M
Total Current Liabilities	1.38B	1.61B	1.58B	1.7B	1.56B	1.44B
Long-Term Debt	973M	1.12B	1.27B	978M	97M	92M
Other Long-Term Liabilities	1.51B	79M	206M	39M	103M	177M
Total Long-Term Liabilities	2.49B	2.55B	2.73B	2.39B	1.78B	2.52B
Total Liabilities	3.87B	4.16B	4.31B	4.09B	3.34B	3.96B
Total Debt	2.7B	2.7B	2.79B	2.64B	2.07B	2.65B
Common Stock	1M	1M	1M	1M	887M	1.34B
Retained Earnings	n/a	178M	186M	126M	n/a	n/a
Comprehensive Income	-1M	n/a	1M	5M	4M	-29M
Shareholders Equity	640M	417M	383M	257M	891M	1.31B
Total Investments	-66M	60M	56M	35M	35M	38M