Victoria's Secret & Co.

NYSE:VSCO

20.57 (USD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1382271611691052701241311324271262012044903312933323351891650
Short Term Investments 000000000000000000000
Cash and Short Term Investments 138227161169105270124131132427126201204490331293332335189165245
Net Receivables 1530163158152152139140126141184149152162145991131211351180
Inventory 1,04301,2901,0199879851,2111,0401,0411,0521,2421,0861,0469491,0197457617019819230
Other Current Assets 121017214214912616216713611715711611290114690938278780
Total Current Assets 1,4551,4411,7861,4881,3931,5331,6361,4781,4351,7371,7091,5521,5141,6911,6091,8271,2991,2391,3831,284245
Non-Current Assets:
Property, Plant & Equipment, Net 2,2972,2552,2782,2832,1212,1942,1822,1692,0792,0782,0832,1622,2002,3262,4242,5122,6382,6682,8502,9670
Goodwill 36736736736736736736536536836500000000000
Intangible Assets 3693761003883944004074134204262462462462462462462462462462460
Goodwill and Intangible Assets 7367434677557617677727787887912462462462462462462462462462460
Long Term Investments 04706260605655005257543532323235363236
Tax Assets 23221919202015161618202117171012132081620
Other Non-Current Assets 69713712829262629878732343429482919212124-245
Total Non-Current Assets 3,1253,0913,1353,1472,9913,0673,0513,0472,9702,9742,4332,5202,5512,6532,7602,8312,9482,9903,2343,331-245
Total Assets 4,5804,5324,9214,6354,3844,6004,6874,5254,4054,7114,1424,0724,0654,3444,3694,6584,2474,2294,6174,6150
Liabilities & Equity:
Current Liabilities:
Account Payables 4234194644754125134495293884813974904435385603713663385484940
Short Term Debt 2642872565184965385802973023143096486026846443323564214544670
Tax Payables 14521251581820414116419214161221264565746034350
Deferred Revenue 2412562762712842952672632662912102182172502052102202462042050
Other Current Liabilities 183201801230379446175378249301408198671001444574284914614090
Total Current Liabilities 1,2561,3751,5261,4941,4351,6141,3681,4071,3691,5791,3321,4451,4511,6981,5981,4351,4441,5561,7011,6100
Non-Current Liabilities:
Long Term Debt 2,5602,4071,4142,5472,4042,4322,8092,5552,4902,4722,4512,2462,2512,2922,3692,1461,6381,6501,7961,9220
Deferred Revenue Non-Current 0000141516170019202189900000
Deferred Tax Liabilities Non-Current 1611384042376061625359606358107704519000
Other Non-Current Liabilities 75751,490605879212185197206485249394312311311397970
Total Non-Current Liabilities 2,6512,4932,9422,6472,5042,5483,0812,8182,7492,7312,5582,3582,3632,3892,5192,3391,7961,7821,8932,0190
Total Liabilities 3,9073,8684,4684,1413,9394,1624,4494,2254,1184,3103,8903,8033,8144,0874,1173,7743,2403,3383,5943,6290
Equity:
Preferred Stock 000000000000000000000
Common Stock 1111111111111118761,000887000
Retained Earnings 3410150206174178-3689218647655212672000000
Accumulated Other Comprehensive Income/Loss 1-10000-10-11068578741,0209831,312
Other Total Stockholders Equity 3020278265248238223210173195187175166125172000002
Total Shareholders Equity 6456404294724234172202792653832352472272572528841,0078911,0209831,314
Total Equity 6736404534944454382383002874012522692512572528841,0078911,0239861,314
Total Liabilities & Shareholders Equity 4,5804,5324,9214,6354,3844,6004,6874,5254,4054,7114,1424,0724,0654,3444,3694,6584,2474,2294,6174,6151,314