Victoria's Secret & Co. (VSCO)
NYSE: VSCO · Real-Time Price · USD
18.58
+0.26 (1.42%)
At close: Mar 31, 2025, 4:00 PM
18.42
-0.16 (-0.87%)
After-hours: Mar 31, 2025, 7:55 PM EDT

Victoria's Secret & Co. Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2019
Cash & Equivalents
227270427490335
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Cash & Short-Term Investments
227270427490335
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Cash Growth
-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
640417383257891
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Minority Interest
242118--
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Shareholders' Equity
664438401257891
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Total Liabilities & Equity
4,5324,6004,7114,3444,229
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Total Debt
2,6982,7032,7862,6362,071
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Net Cash (Debt)
-2,471-2,433-2,359-2,146-1,736
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Net Cash Per Share
-30.51-30.80-28.08-23.84-19.73
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Filing Date Shares Outstanding
78.8977.5877.7584.3188
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Total Common Shares Outstanding
7978808588
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Working Capital
66-81158-7-317
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Book Value Per Share
8.105.354.793.0210.13
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Tangible Book Value
-103-350-40811645
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Tangible Book Value Per Share
-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 Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q