Victoria's Secret & Co. Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2025	FY 2025	FY 2025
Period Ending	Aug '25 Aug 2, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	188	227	270	427	490	335
Cash & Short-Term Investments	188	227	270	427	490	335
Cash Growth	11.24%	-15.93%	-36.77%	-12.86%	46.27%	-
Accounts Receivable	166	159	152	141	162	121
Inventory	1,058	955	985	1,052	949	701
Other Current Assets	127	100	126	117	90	82
Total Current Assets	1,539	1,441	1,533	1,737	1,691	1,239
Net Property, Plant & Equipment	2,389	2,255	2,194	2,078	2,326	2,668
Other Intangible Assets	363	376	400	426	246	246
Goodwill	367	367	367	365	-	-
Other Long-Term Assets	97	93	106	105	81	76
Total Assets	4,755	4,532	4,600	4,711	4,344	4,229
Accounts Payable	480	419	513	481	538	338
Accrued Expenses	600	633	810	737	714	782
Short-Term Debt	4	4	4	4	4	-
Current Portion of Leases	258	287	267	310	340	421
Other Current Liabilities	3	32	20	47	102	15
Total Current Liabilities	1,345	1,375	1,614	1,579	1,698	1,556
Long-Term Debt	1,048	973	1,120	1,271	978	97
Long-Term Leases	1,564	1,434	1,312	1,201	1,314	1,553
Other Long-Term Liabilities	88	86	116	259	97	132
Total Long-Term Liabilities	2,700	2,493	2,548	2,731	2,389	1,782
Total Liabilities	4,045	3,868	4,162	4,310	4,087	3,338
Common Stock	1	1	1	1	1	-
Additional Paid-in Capital	320	297	238	195	125	887
Accumulated Other Comprehensive Income	2	-1	-	1	5	4
Retained Earnings	357	343	178	186	126	-
Total Common Shareholders' Equity	680	640	417	383	257	891
Minority Interest	30	24	21	18	-	-
Shareholders' Equity	710	664	438	401	257	891
Total Liabilities & Equity	4,755	4,532	4,600	4,711	4,344	4,229
Total Debt	2,874	2,698	2,703	2,786	2,636	2,071
Net Cash (Debt)	-2,686	-2,471	-2,433	-2,359	-2,146	-1,736
Net Cash Per Share	-33.25	-30.51	-30.80	-28.08	-23.84	-19.73
Book Value	680	640	417	383	257	891
Book Value Per Share	8.42	7.90	5.28	4.56	2.86	10.13
Tangible Book Value	-50	-103	-350	-408	11	645
Tangible Book Value Per Share	-0.62	-1.27	-4.43	-4.86	0.12	7.33

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.