Victoria's Secret & Co.
NYSE:VSCO
36.04 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 270 | 427 | 490 | 335 | 245 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 270 | 427 | 490 | 335 | 245 |
| Net Receivables
| 152 | 141 | 162 | 121 | 157 |
| Inventory
| 985 | 1,052 | 949 | 701 | 855 |
| Other Current Assets
| 126 | 117 | 90 | 82 | 101 |
| Total Current Assets
| 1,533 | 1,737 | 1,691 | 1,239 | 1,358 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 2,194 | 2,078 | 2,326 | 2,668 | 3,563 |
| Goodwill
| 367 | 365 | 0 | 0 | 0 |
| Intangible Assets
| 400 | 426 | 246 | 246 | 246 |
| Goodwill and Intangible Assets
| 767 | 791 | 246 | 246 | 246 |
| Long Term Investments
| 60 | 56 | 35 | 35 | 38 |
| Tax Assets
| 20 | 18 | 17 | 20 | 25 |
| Other Non-Current Assets
| 26 | 31 | 29 | 21 | 40 |
| Total Non-Current Assets
| 3,067 | 2,974 | 2,653 | 2,990 | 3,912 |
| Total Assets
| 4,600 | 4,711 | 4,344 | 4,229 | 5,270 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 513 | 481 | 538 | 338 | 384 |
| Short Term Debt
| 538 | 624 | 684 | 421 | 402 |
| Tax Payables
| 20 | 87 | 126 | 60 | 74 |
| Deferred Revenue
| 295 | 291 | 250 | 246 | 238 |
| Other Current Liabilities
| 248 | 96 | 100 | 491 | 342 |
| Total Current Liabilities
| 1,614 | 1,579 | 1,698 | 1,556 | 1,440 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 2,432 | 2,472 | 2,292 | 1,650 | 2,250 |
| Deferred Revenue Non-Current
| 0 | 18 | 8 | 10 | 0 |
| Deferred Tax Liabilities Non-Current
| 37 | 53 | 58 | 19 | 89 |
| Other Non-Current Liabilities
| 79 | 206 | 39 | 103 | 177 |
| Total Non-Current Liabilities
| 2,548 | 2,731 | 2,389 | 1,782 | 2,516 |
| Total Liabilities
| 4,162 | 4,310 | 4,087 | 3,338 | 3,956 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 887 | 1,341 |
| Retained Earnings
| 178 | 186 | 126 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1 | 5 | 4 | -29 |
| Other Total Stockholders Equity
| 238 | 195 | 125 | 0 | 0 |
| Total Shareholders Equity
| 417 | 383 | 257 | 891 | 1,312 |
| Total Equity
| 438 | 401 | 257 | 891 | 1,314 |
| Total Liabilities & Shareholders Equity
| 4,600 | 4,711 | 4,344 | 4,229 | 5,270 |