Victoria's Secret & Co.
NYSE:VSCO
25.99 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 169 | 105 | 270 | 124 | 131 | 132 | 427 | 126 | 201 | 204 | 490 | 331 | 293 | 332 | 335 | -245 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490 |
| Liquide middelen en kortetermijnbeleggingen
| 169 | 105 | 270 | 124 | 131 | 132 | 427 | 126 | 201 | 204 | 490 | 331 | 293 | 332 | 335 | 245 |
| Nettovorderingen
| 158 | 152 | 152 | 139 | 140 | 126 | 141 | 184 | 149 | 152 | 162 | 145 | 99 | 113 | 121 | 0 |
| Voorraad
| 1,019 | 987 | 985 | 1,211 | 1,040 | 1,041 | 1,052 | 1,242 | 1,086 | 1,046 | 949 | 1,019 | 745 | 761 | 701 | 0 |
| Overige vlottende activa
| 142 | 149 | 126 | 162 | 167 | 136 | 117 | 157 | 116 | 112 | 90 | 114 | 90 | 54 | 56 | 0 |
| Totaal vlottende activa
| 1,488 | 1,393 | 1,533 | 1,636 | 1,478 | 1,435 | 1,737 | 1,709 | 1,552 | 1,514 | 1,691 | 1,609 | 1,827 | 1,299 | 1,239 | 245 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,283 | 2,121 | 2,194 | 2,182 | 2,169 | 2,079 | 2,078 | 2,083 | 2,162 | 2,200 | 2,326 | 2,424 | 2,512 | 2,638 | 2,668 | 0 |
| Goodwill
| 367 | 367 | 367 | 365 | 365 | 368 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 388 | 394 | 400 | 407 | 413 | 420 | 426 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 0 |
| Goodwill en immateriële activa
| 755 | 761 | 767 | 772 | 778 | 788 | 791 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 0 |
| Langetermijnbeleggingen
| 0 | 60 | 60 | 56 | 55 | 58 | 56 | 52 | 57 | 54 | 35 | 32 | 32 | 32 | 35 | 0 |
| Belastingvorderingen
| 19 | 20 | 20 | 15 | 16 | 16 | 18 | 20 | 21 | 17 | 17 | 10 | 12 | 13 | 20 | 0 |
| Overige niet-vlottende activa
| 90 | 29 | 26 | 26 | 29 | 29 | 31 | 32 | 34 | 34 | 29 | 48 | 29 | 19 | 21 | -245 |
| Totaal niet-vlottende activa
| 3,147 | 2,991 | 3,067 | 3,051 | 3,047 | 2,970 | 2,974 | 2,433 | 2,520 | 2,551 | 2,653 | 2,760 | 2,831 | 2,948 | 2,990 | -245 |
| Totaal activa
| 4,635 | 4,384 | 4,600 | 4,687 | 4,525 | 4,405 | 4,711 | 4,142 | 4,072 | 4,065 | 4,344 | 4,369 | 4,658 | 4,247 | 4,229 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 475 | 412 | 513 | 449 | 529 | 388 | 481 | 397 | 490 | 443 | 538 | 560 | 371 | 366 | 338 | 0 |
| Kortlopende schulden
| 261 | 250 | 271 | 292 | 297 | 302 | 314 | 309 | 326 | 303 | 344 | 324 | 332 | 356 | 421 | 0 |
| Belastingschulden
| 158 | 18 | 20 | 41 | 41 | 69 | 87 | 29 | 6 | 122 | 126 | 45 | 65 | 74 | 60 | 0 |
| Uitgestelde opbrengsten
| 271 | 284 | 295 | 267 | 263 | 266 | 291 | 210 | 218 | 217 | 250 | 205 | 210 | 220 | 246 | 0 |
| Overige kortlopende verplichtingen
| 487 | 489 | 535 | 360 | 318 | 413 | 493 | 416 | 411 | 488 | 566 | 509 | 522 | 502 | 551 | 0 |
| Totaal kortlopende verplichtingen
| 1,494 | 1,435 | 1,614 | 1,368 | 1,407 | 1,369 | 1,579 | 1,332 | 1,445 | 1,451 | 1,698 | 1,598 | 1,435 | 1,444 | 1,556 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2,547 | 1,119 | 1,120 | 2,809 | 2,555 | 2,490 | 2,472 | 2,451 | 977 | 2,251 | 2,292 | 2,369 | 2,146 | 1,638 | 1,650 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 14 | 15 | 16 | 17 | 18 | 18 | 19 | 20 | 21 | 8 | 9 | 9 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40 | 42 | 37 | 60 | 61 | 62 | 53 | 59 | 60 | 63 | 58 | 107 | 70 | 45 | 19 | 0 |
| Overige niet-vlottende verplichtingen
| 60 | 1,329 | 1,376 | 196 | 185 | 179 | 188 | 29 | 1,301 | 28 | 31 | 34 | 114 | 113 | 113 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,647 | 2,504 | 2,548 | 3,081 | 2,818 | 2,749 | 2,731 | 2,558 | 2,358 | 2,363 | 2,389 | 2,519 | 2,339 | 1,796 | 1,782 | 0 |
| Totaal passiva
| 4,141 | 3,939 | 4,162 | 4,449 | 4,225 | 4,118 | 4,310 | 3,890 | 3,803 | 3,814 | 4,087 | 4,117 | 3,774 | 3,240 | 3,338 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 876 | 1,000 | 887 | 0 |
| Ingehouden winsten
| 206 | 174 | 178 | -3 | 68 | 92 | 186 | 47 | 65 | 52 | 126 | 72 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -1 | 0 | -1 | 1 | 0 | 6 | 8 | 5 | 7 | 8 | 7 | 4 | 1,312 |
| Overige totale aandeelhoudersvermogen
| 265 | 248 | 238 | 223 | 210 | 173 | 195 | 187 | 175 | 166 | 125 | 172 | 0 | 0 | 0 | 2 |
| Totaal eigen vermogen van aandeelhouders
| 472 | 423 | 417 | 220 | 279 | 265 | 383 | 235 | 247 | 227 | 257 | 252 | 884 | 1,007 | 891 | 1,314 |
| Totaal eigen vermogen
| 494 | 445 | 438 | 238 | 300 | 287 | 401 | 252 | 269 | 251 | 257 | 252 | 884 | 1,007 | 891 | 1,314 |
| Totaal passiva en aandeelhoudersvermogen
| 4,635 | 4,384 | 4,600 | 4,687 | 4,525 | 4,405 | 4,711 | 4,142 | 4,072 | 4,065 | 4,344 | 4,369 | 4,658 | 4,247 | 4,229 | 1,314 |