Victoria's Secret & Co. (VSCO)
NYSE: VSCO · Real-Time Price · USD
18.06
+0.76 (4.39%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Victoria's Secret & Co. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
| Cash & Equivalents | 227 | 270 | 427 | 490 | 335 | Upgrade
|
| Cash & Short-Term Investments | 227 | 270 | 427 | 490 | 335 | Upgrade
|
| Cash Growth | -15.93% | -36.77% | -12.86% | 46.27% | 36.73% | Upgrade
|
| Receivables | 159 | 152 | 141 | 162 | 121 | Upgrade
|
| Inventory | 955 | 985 | 1,052 | 949 | 701 | Upgrade
|
| Other Current Assets | 100 | 126 | 117 | 90 | 82 | Upgrade
|
| Total Current Assets | 1,441 | 1,533 | 1,737 | 1,691 | 1,239 | Upgrade
|
| Property, Plant & Equipment | 2,255 | 2,194 | 2,078 | 2,326 | 2,668 | Upgrade
|
| Long-Term Investments | 47 | 60 | 56 | 35 | 35 | Upgrade
|
| Goodwill | 367 | 367 | 365 | - | - | Upgrade
|
| Other Intangible Assets | 376 | 400 | 426 | 246 | 246 | Upgrade
|
| Long-Term Deferred Tax Assets | 22 | 20 | 18 | 17 | 20 | Upgrade
|
| Other Long-Term Assets | 24 | 26 | 31 | 29 | 21 | Upgrade
|
| Total Assets | 4,532 | 4,600 | 4,711 | 4,344 | 4,229 | Upgrade
|
| Accounts Payable | 419 | 513 | 481 | 538 | 338 | Upgrade
|
| Accrued Expenses | 266 | 255 | 276 | 328 | 391 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | 4 | 4 | 4 | - | Upgrade
|
| Current Portion of Leases | 287 | 267 | 310 | 340 | 421 | Upgrade
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| Current Income Taxes Payable | 32 | 20 | 47 | 102 | 15 | Upgrade
|
| Current Unearned Revenue | 256 | 295 | 291 | 250 | 246 | Upgrade
|
| Other Current Liabilities | 111 | 260 | 170 | 136 | 145 | Upgrade
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| Total Current Liabilities | 1,375 | 1,614 | 1,579 | 1,698 | 1,556 | Upgrade
|
| Long-Term Debt | 973 | 1,120 | 1,271 | 978 | 97 | Upgrade
|
| Long-Term Leases | 1,434 | 1,312 | 1,201 | 1,314 | 1,553 | Upgrade
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| Long-Term Unearned Revenue | 13 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11 | 37 | 53 | 58 | 19 | Upgrade
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| Other Long-Term Liabilities | 62 | 79 | 206 | 39 | 113 | Upgrade
|
| Total Liabilities | 3,868 | 4,162 | 4,310 | 4,087 | 3,338 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 887 | Upgrade
|
| Additional Paid-In Capital | 297 | 238 | 195 | 125 | - | Upgrade
|
| Retained Earnings | 343 | 178 | 186 | 126 | - | Upgrade
|
| Comprehensive Income & Other | -1 | - | 1 | 5 | 4 | Upgrade
|
| Total Common Equity | 640 | 417 | 383 | 257 | 891 | Upgrade
|
| Minority Interest | 24 | 21 | 18 | - | - | Upgrade
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| Shareholders' Equity | 664 | 438 | 401 | 257 | 891 | Upgrade
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| Total Liabilities & Equity | 4,532 | 4,600 | 4,711 | 4,344 | 4,229 | Upgrade
|
| Total Debt | 2,698 | 2,703 | 2,786 | 2,636 | 2,071 | Upgrade
|
| Net Cash (Debt) | -2,471 | -2,433 | -2,359 | -2,146 | -1,736 | Upgrade
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| Net Cash Per Share | -30.51 | -30.80 | -28.08 | -23.84 | -19.73 | Upgrade
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| Filing Date Shares Outstanding | 78.89 | 77.58 | 77.75 | 84.31 | 88 | Upgrade
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| Total Common Shares Outstanding | 79 | 78 | 80 | 85 | 88 | Upgrade
|
| Working Capital | 66 | -81 | 158 | -7 | -317 | Upgrade
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| Book Value Per Share | 8.10 | 5.35 | 4.79 | 3.02 | 10.13 | Upgrade
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| Tangible Book Value | -103 | -350 | -408 | 11 | 645 | Upgrade
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| Tangible Book Value Per Share | -1.30 | -4.49 | -5.10 | 0.13 | 7.33 | Upgrade
|
| Land | 28 | 28 | 28 | 27 | 26 | Upgrade
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| Buildings | 219 | 218 | 219 | 211 | 190 | Upgrade
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| Machinery | 2,225 | 2,308 | 2,394 | 2,409 | 2,462 | Upgrade
|
| Construction In Progress | 27 | 26 | 57 | 78 | 23 | Upgrade
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| Leasehold Improvements | 1,004 | 1,036 | 1,018 | 1,070 | 1,091 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.