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

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36.37 (USD) • At close January 16, 2025

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	161	169	105	270	124	131	132	427	126	201	204	490	331	293	332	335	-245
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	490
Cash and Short Term Investments Numbers are in millions	161	169	105	270	124	131	132	427	126	201	204	490	331	293	332	335	245
Net Receivables Numbers are in millions	163	158	152	152	139	140	126	141	184	149	152	162	145	99	113	121	0
Inventory Numbers are in millions	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	0
Other Current Assets Numbers are in millions	172	142	149	126	162	167	136	117	157	116	112	90	114	690	93	82	0
Total Current Assets Numbers are in millions	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	245
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0
Goodwill Numbers are in millions	367	367	367	367	365	365	368	365	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	100	388	394	400	407	413	420	426	246	246	246	246	246	246	246	246	0
Goodwill and Intangible Assets Numbers are in millions	467	755	761	767	772	778	788	791	246	246	246	246	246	246	246	246	0
Long Term Investments Numbers are in millions	0	62	60	60	56	55	58	56	52	57	54	35	32	32	32	35	0
Tax Assets Numbers are in millions	19	19	20	20	15	16	16	18	20	21	17	17	10	12	13	20	0
Other Non-Current Assets Numbers are in millions	371	28	29	26	26	29	29	31	32	34	34	29	48	29	19	21	-245
Total Non-Current Assets Numbers are in millions	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	-245
Total Assets Numbers are in millions	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	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	464	475	412	513	449	529	388	481	397	490	443	538	560	371	366	338	0
Short Term Debt Numbers are in millions	508	518	496	538	580	297	600	624	309	648	602	684	644	332	356	421	0
Tax Payables Numbers are in millions	5	158	18	20	41	41	69	87	141	6	122	126	45	65	74	60	0
Deferred Revenue Numbers are in millions	276	271	284	295	267	263	266	291	210	218	217	250	205	210	220	246	0
Other Current Liabilities Numbers are in millions	273	72	225	248	31	277	46	96	275	83	67	100	144	457	428	491	0
Total Current Liabilities Numbers are in millions	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	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,842	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	0
Deferred Revenue Non-Current Numbers are in millions	0	0	14	15	16	17	18	18	19	20	21	8	9	9	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38	40	42	37	60	61	62	53	59	60	63	58	107	70	45	19	0
Other Non-Current Liabilities Numbers are in millions	62	60	58	79	212	185	197	206	48	52	49	39	43	123	113	113	0
Total Non-Current Liabilities Numbers are in millions	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	0
Total Liabilities Numbers are in millions	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	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
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	876	1,000	887	0
Retained Earnings Numbers are in millions	150	206	174	178	-3	68	92	186	47	65	52	126	72	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-1	0	-1	1	0	6	8	5	7	8	7	4	1,312
Other Total Stockholders Equity Numbers are in millions	278	265	248	238	223	210	173	195	187	175	166	125	172	0	0	0	2
Total Shareholders Equity Numbers are in millions	429	472	423	417	220	279	265	383	235	247	227	257	252	884	1,007	891	1,314
Total Equity Numbers are in millions	453	494	445	438	238	300	287	401	252	269	251	257	252	884	1,007	891	1,314
Total Liabilities & Shareholders Equity Numbers are in millions	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	1,314

Victoria's Secret & Co.

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