ctrl K

Price Alert

Victoria's Secret & Co. (VSCO)

NYSE: VSCO · Real-Time Price · USD

22.29

-0.09 (-0.40%)

At close: Aug 20, 2025, 10:10 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
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	227M	270M	427M	490M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	47M	60M	56M	35M
Other Long-Term Assets	71M	26M	31M	29M
Receivables	159M	152M	141M	162M
Inventory	955M	985M	1.05B	949M
Other Current Assets	100M	126M	117M	90M
Total Current Assets	1.44B	1.53B	1.74B	1.69B
Property-Plant & Equipment	2.25B	2.19B	2.08B	2.33B
Goodwill & Intangibles	743M	767M	791M	246M
Total Long-Term Assets	3.09B	3.07B	2.97B	2.65B
Total Assets	4.53B	4.6B	4.71B	4.34B
Account Payables	419M	513M	481M	538M
Deferred Revenue	n/a	295M	291M	250M
Short-Term Debt	291M	271M	314M	344M
Other Current Liabilities	633M	113M	78M	74M
Total Current Liabilities	1.38B	1.61B	1.58B	1.7B
Long-Term Debt	973M	1.12B	1.27B	978M
Other Long-Term Liabilities	1.51B	79M	206M	39M
Total Long-Term Liabilities	2.49B	2.55B	2.73B	2.39B
Total Liabilities	3.87B	4.16B	4.31B	4.09B
Total Debt	2.7B	2.7B	2.79B	2.64B
Common Stock	1M	1M	1M	1M
Retained Earnings	n/a	178M	186M	126M
Comprehensive Income	-1M	n/a	1M	5M
Shareholders Equity	640M	417M	383M	257M
Total Investments	-66M	60M	56M	35M