Victoria's Secret & Co. (VSCO) - Quarterly Balance Statement

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20.8 (USD) • At close July 28, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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 Q3	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	138	227	161	169	105	270	124	131	132	427	126	201	204	490	331	293	332	335	189	165	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	138	227	161	169	105	270	124	131	132	427	126	201	204	490	331	293	332	335	189	165	245
Net Receivables Numbers are in millions	153	0	163	158	152	152	139	140	126	141	184	149	152	162	145	99	113	121	135	118	0
Inventory Numbers are in millions	1,043	0	1,290	1,019	987	985	1,211	1,040	1,041	1,052	1,242	1,086	1,046	949	1,019	745	761	701	981	923	0
Other Current Assets Numbers are in millions	121	0	172	142	149	126	162	167	136	117	157	116	112	90	114	690	93	82	78	78	0
Total Current Assets Numbers are in millions	1,455	1,441	1,786	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	1,383	1,284	245
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,297	2,255	2,278	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	2,850	2,967	0
Goodwill Numbers are in millions	367	367	367	367	367	367	365	365	368	365	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	369	376	100	388	394	400	407	413	420	426	246	246	246	246	246	246	246	246	246	246	0
Goodwill and Intangible Assets Numbers are in millions	736	743	467	755	761	767	772	778	788	791	246	246	246	246	246	246	246	246	246	246	0
Long Term Investments Numbers are in millions	0	47	0	62	60	60	56	55	0	0	52	57	54	35	32	32	32	35	36	32	36
Tax Assets Numbers are in millions	23	22	19	19	20	20	15	16	16	18	20	21	17	17	10	12	13	20	81	62	0
Other Non-Current Assets Numbers are in millions	69	71	371	28	29	26	26	29	87	87	32	34	34	29	48	29	19	21	21	24	-245
Total Non-Current Assets Numbers are in millions	3,125	3,091	3,135	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	3,234	3,331	-245
Total Assets Numbers are in millions	4,580	4,532	4,921	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	4,617	4,615	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	423	419	464	475	412	513	449	529	388	481	397	490	443	538	560	371	366	338	548	494	0
Short Term Debt Numbers are in millions	264	287	256	518	496	538	580	297	302	314	309	648	602	684	644	332	356	421	454	467	0
Tax Payables Numbers are in millions	145	212	5	158	18	20	41	41	164	192	141	6	122	126	45	65	74	60	34	35	0
Deferred Revenue Numbers are in millions	241	256	276	271	284	295	267	263	266	291	210	218	217	250	205	210	220	246	204	205	0
Other Current Liabilities Numbers are in millions	183	201	801	230	379	446	175	378	249	301	408	198	67	100	144	457	428	491	461	409	0
Total Current Liabilities Numbers are in millions	1,256	1,375	1,526	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	1,701	1,610	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,560	2,407	1,414	2,547	2,404	2,432	2,809	2,555	2,490	2,472	2,451	2,246	2,251	2,292	2,369	2,146	1,638	1,650	1,796	1,922	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	14	15	16	17	0	0	19	20	21	8	9	9	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16	11	38	40	42	37	60	61	62	53	59	60	63	58	107	70	45	19	0	0	0
Other Non-Current Liabilities Numbers are in millions	75	75	1,490	60	58	79	212	185	197	206	48	52	49	39	43	123	113	113	97	97	0
Total Non-Current Liabilities Numbers are in millions	2,651	2,493	2,942	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	1,893	2,019	0
Total Liabilities Numbers are in millions	3,907	3,868	4,468	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	3,594	3,629	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	876	1,000	887	0	0	0
Retained Earnings Numbers are in millions	341	0	150	206	174	178	-3	68	92	186	47	65	52	126	72	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	-1	0	0	0	0	-1	0	-1	1	0	6	8	5	7	8	7	4	1,020	983	1,312
Other Total Stockholders Equity Numbers are in millions	302	0	278	265	248	238	223	210	173	195	187	175	166	125	172	0	0	0	0	0	2
Total Shareholders Equity Numbers are in millions	645	640	429	472	423	417	220	279	265	383	235	247	227	257	252	884	1,007	891	1,020	983	1,314
Total Equity Numbers are in millions	673	640	453	494	445	438	238	300	287	401	252	269	251	257	252	884	1,007	891	1,023	986	1,314
Total Liabilities & Shareholders Equity Numbers are in millions	4,580	4,532	4,921	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	4,617	4,615	1,314

Victoria's Secret & Co.

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