Victoria's Secret & Co. (VSCO)
NYSE: VSCO · Real-Time Price · USD
23.02
+0.35 (1.54%)
At close: Aug 29, 2025, 4:00 PM
22.90
-0.12 (-0.52%)
After-hours: Aug 29, 2025, 7:55 PM EDT

Victoria's Secret & Co. Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212020 - 2021
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2021
Cash & Equivalents
-227270427490335
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Cash & Short-Term Investments
138227270427490335
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Cash Growth
-18.34%-15.93%-36.77%-12.86%46.27%36.73%
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Receivables
-159152141162121
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Inventory
-9559851,052949701
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Other Current Assets
-1001261179082
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Total Current Assets
-1,4411,5331,7371,6911,239
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Property, Plant & Equipment
-2,2552,1942,0782,3262,668
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Long-Term Investments
-4760563535
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Goodwill
-367367365--
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Other Intangible Assets
-376400426246246
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Long-Term Deferred Tax Assets
-2220181720
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Other Long-Term Assets
-2426312921
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Total Assets
-4,5324,6004,7114,3444,229
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Accounts Payable
-419513481538338
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Accrued Expenses
-266255276328391
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Current Portion of Long-Term Debt
-4444-
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Current Portion of Leases
-287267310340421
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Current Income Taxes Payable
-32204710215
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Current Unearned Revenue
-256295291250246
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Other Current Liabilities
-111260170136145
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Total Current Liabilities
-1,3751,6141,5791,6981,556
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Long-Term Debt
-9731,1201,27197897
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Long-Term Leases
-1,4341,3121,2011,3141,553
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Long-Term Unearned Revenue
-13----
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Long-Term Deferred Tax Liabilities
-1137535819
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Other Long-Term Liabilities
-627920639113
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Total Liabilities
-3,8684,1624,3104,0873,338
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Common Stock
-1111887
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Additional Paid-In Capital
-297238195125-
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Retained Earnings
-343178186126-
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Comprehensive Income & Other
--1-154
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Total Common Equity
645640417383257891
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Minority Interest
-242118--
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Shareholders' Equity
673664438401257891
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Total Liabilities & Equity
-4,5324,6004,7114,3444,229
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Total Debt
2,8242,6982,7032,7862,6362,071
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Net Cash (Debt)
-2,686-2,471-2,433-2,359-2,146-1,736
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Net Cash Per Share
-32.61-30.51-30.80-28.08-23.84-19.73
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Filing Date Shares Outstanding
82.2178.8977.5877.7584.3188
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Total Common Shares Outstanding
82.217978808588
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Working Capital
-66-81158-7-317
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Book Value Per Share
8.068.105.354.793.0210.13
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Tangible Book Value
-91-103-350-40811645
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Tangible Book Value Per Share
-1.14-1.30-4.49-5.100.137.33
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Land
-2828282726
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Buildings
-219218219211190
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Machinery
-2,2252,3082,3942,4092,462
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Construction In Progress
-2726577823
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Leasehold Improvements
-1,0041,0361,0181,0701,091
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Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q