Victoria's Secret & Co. (VSCO)

Victoria's Secret & Co. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	518	227	270	427	490
Cash & Short-Term Investments	518	227	270	427	490
Cash Growth	128.19%	-15.93%	-36.77%	-12.86%	46.27%
Accounts Receivable	186	159	152	141	162
Inventory	1,071	955	985	1,052	949
Other Current Assets	108	100	126	117	90
Total Current Assets	1,883	1,441	1,533	1,737	1,691
Net Property, Plant & Equipment	2,362	2,255	2,194	2,078	2,326
Other Intangible Assets	246	376	400	426	246
Goodwill	367	367	367	365	-
Other Long-Term Assets	155	93	106	105	81
Total Assets	5,013	4,532	4,600	4,711	4,344
Accounts Payable	493	419	513	481	538
Accrued Expenses	673	633	810	737	714
Short-Term Debt	4	4	4	4	4
Current Portion of Leases	295	287	267	310	340
Other Current Liabilities	42	32	20	47	102
Total Current Liabilities	1,507	1,375	1,614	1,579	1,698
Long-Term Debt	971	973	1,120	1,271	978
Long-Term Leases	1,576	1,434	1,312	1,201	1,314
Other Long-Term Liabilities	49	86	116	259	97
Total Long-Term Liabilities	2,596	2,493	2,548	2,731	2,389
Total Liabilities	4,103	3,868	4,162	4,310	4,087
Common Stock	1	1	1	1	1
Additional Paid-in Capital	345	297	238	195	125
Accumulated Other Comprehensive Income	6	-1	-	1	5
Retained Earnings	504	343	178	186	126
Total Common Shareholders' Equity	856	640	417	383	257
Minority Interest	54	24	21	18	-
Shareholders' Equity	910	664	438	401	257
Total Liabilities & Equity	5,013	4,532	4,600	4,711	4,344
Total Debt	2,846	2,698	2,703	2,786	2,636
Net Cash (Debt)	-2,328	-2,471	-2,433	-2,359	-2,146
Net Cash Per Share	-28.05	-30.51	-30.80	-28.08	-23.84
Book Value	856	640	417	383	257
Book Value Per Share	10.31	7.90	5.28	4.56	2.86
Tangible Book Value	243	-103	-350	-408	11
Tangible Book Value Per Share	2.93	-1.27	-4.43	-4.86	0.12

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q