Victoria's Secret & Co. (BMV:VSCO)

Victoria's Secret & Co. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	138	227	270	427	490	335
Cash & Short-Term Investments	138	227	270	427	490	335
Cash Growth	31.43%	-15.93%	-36.77%	-12.86%	46.27%	36.73%
Receivables	153	159	152	141	162	121
Inventory	1,043	955	985	1,052	949	701
Other Current Assets	121	100	126	117	90	82
Total Current Assets	1,455	1,441	1,533	1,737	1,691	1,239
Property, Plant & Equipment	2,297	2,255	2,194	2,078	2,326	2,668
Long-Term Investments	44	47	60	56	35	35
Goodwill	367	367	367	365	-	-
Other Intangible Assets	369	376	400	426	246	246
Long-Term Deferred Tax Assets	23	22	20	18	17	20
Other Long-Term Assets	25	24	26	31	29	21
Total Assets	4,580	4,532	4,600	4,711	4,344	4,229
Accounts Payable	423	419	513	481	538	338
Accrued Expenses	186	266	255	276	328	391
Current Portion of Long-Term Debt	4	4	4	4	4	-
Current Portion of Leases	260	287	267	310	340	421
Current Income Taxes Payable	26	32	20	47	102	15
Current Unearned Revenue	241	256	295	291	250	246
Other Current Liabilities	116	111	260	170	136	145
Total Current Liabilities	1,256	1,375	1,614	1,579	1,698	1,556
Long-Term Debt	1,078	973	1,120	1,271	978	97
Long-Term Leases	1,482	1,434	1,312	1,201	1,314	1,553
Long-Term Unearned Revenue	13	13	-	-	-	-
Long-Term Deferred Tax Liabilities	16	11	37	53	58	19
Other Long-Term Liabilities	62	62	79	206	39	113
Total Liabilities	3,907	3,868	4,162	4,310	4,087	3,338
Common Stock	1	1	1	1	1	887
Additional Paid-In Capital	302	297	238	195	125	-
Retained Earnings	341	343	178	186	126	-
Comprehensive Income & Other	1	-1	-	1	5	4
Total Common Equity	645	640	417	383	257	891
Minority Interest	28	24	21	18	-	-
Shareholders' Equity	673	664	438	401	257	891
Total Liabilities & Equity	4,580	4,532	4,600	4,711	4,344	4,229
Total Debt	2,824	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	-33.06	-30.51	-30.80	-28.08	-23.84	-19.73
Filing Date Shares Outstanding	79.85	78.89	77.58	77.75	84.31	88
Total Common Shares Outstanding	80	79	78	80	85	88
Working Capital	199	66	-81	158	-7	-317
Book Value Per Share	8.06	8.10	5.35	4.79	3.02	10.13
Tangible Book Value	-91	-103	-350	-408	11	645
Tangible Book Value Per Share	-1.14	-1.30	-4.49	-5.10	0.13	7.33
Land	-	28	28	28	27	26
Buildings	-	219	218	219	211	190
Machinery	-	2,225	2,308	2,394	2,409	2,462
Construction In Progress	-	27	26	57	78	23
Leasehold Improvements	-	1,004	1,036	1,018	1,070	1,091

Source: S&P Global Market Intelligence. Standard template. Financial Sources.