Victoria's Secret & Co. (VSCO)

NYSE: VSCO · IEX Real-Time Price · USD

18.32

+0.16 (0.88%)

At close: Jul 19, 2024, 4:00 PM

18.38

+0.06 (0.33%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

Victoria's Secret & Co. Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Jan 30, 2020
Cash & Equivalents	270	270	427	490	335	245
Cash & Cash Equivalents	270	270	427	490	335	245
Cash Growth	-36.77%	-36.77%	-12.86%	46.27%	36.73%	-
Receivables	152	152	141	162	121	157
Inventory	985	985	1,052	949	701	855
Other Current Assets	126	126	117	90	82	101
Total Current Assets	1,533	1,533	1,737	1,691	1,239	1,358
Property, Plant & Equipment	2,194	2,194	2,078	2,326	2,668	3,563
Goodwill and Intangibles	767	767	791	246	246	246
Other Long-Term Assets	106	106	105	81	76	103
Total Long-Term Assets	3,067	3,067	2,974	2,653	2,990	3,912
Total Assets	4,600	4,600	4,711	4,344	4,229	5,270
Accounts Payable	513	513	481	538	338	392
Current Debt	271	271	314	344	421	402
Other Current Liabilities	830	830	784	816	797	646
Total Current Liabilities	1,614	1,614	1,579	1,698	1,556	1,440
Long-Term Debt	2,432	2,432	2,472	2,292	1,650	2,250
Other Long-Term Liabilities	116	116	259	97	132	266
Total Long-Term Liabilities	2,548	2,548	2,731	2,389	1,782	2,516
Total Liabilities	4,162	4,162	4,310	4,087	3,338	3,956
Total Debt	2,703	2,703	2,786	2,636	2,071	2,652
Debt Growth	-2.98%	-2.98%	5.69%	27.28%	-21.91%	-
Retained Earnings	178	178	186	126	0	-
Comprehensive Income	0	0	1	5	4	-29
Shareholders' Equity	417	417	383	257	891	1,312
Net Cash / Debt	-2,433	-2,433	-2,359	-2,146	-1,736	-2,407
Working Capital	-81	-81	158	-7	-317	-82
Book Value Per Share	5.38	5.38	4.74	2.90	10.06	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).