Victoria's Secret & Co. (VSCO)

NYSE: VSCO · Real-Time Price · USD

62.12

+0.94 (1.54%)

At close: Mar 3, 2026, 4:00 PM EST

63.20

+1.08 (1.74%)

Pre-market: Mar 4, 2026, 6:12 AM EST

Victoria's Secret & Co. Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 1, 2025	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
Cash & Equivalents	249	227	270	427	490	335
Cash & Short-Term Investments	249	227	270	427	490	335
Cash Growth	54.66%	-15.93%	-36.77%	-12.86%	46.27%	36.73%
Accounts Receivable	190	159	152	141	162	121
Inventory	1,377	955	985	1,052	949	701
Other Current Assets	129	100	126	117	90	82
Total Current Assets	1,945	1,441	1,533	1,737	1,691	1,239
Net Property, Plant & Equipment	2,361	2,255	2,194	2,078	2,326	2,668
Other Intangible Assets	357	376	400	426	246	246
Goodwill	367	367	367	365	-	-
Other Long-Term Assets	104	93	106	105	81	76
Total Assets	5,134	4,532	4,600	4,711	4,344	4,229
Accounts Payable	546	419	513	481	538	338
Accrued Expenses	646	633	810	737	714	782
Short-Term Debt	4	4	4	4	4	-
Current Portion of Leases	284	287	267	310	340	421
Other Current Liabilities	11	32	20	47	102	15
Total Current Liabilities	1,491	1,375	1,614	1,579	1,698	1,556
Long-Term Debt	1,347	973	1,120	1,271	978	97
Long-Term Leases	1,551	1,434	1,312	1,201	1,314	1,553
Other Long-Term Liabilities	56	86	116	259	97	132
Total Long-Term Liabilities	2,954	2,493	2,548	2,731	2,389	1,782
Total Liabilities	4,445	3,868	4,162	4,310	4,087	3,338
Common Stock	1	1	1	1	1	-
Additional Paid-in Capital	330	297	238	195	125	-
Accumulated Other Comprehensive Income	2	-1	-	1	5	4
Retained Earnings	320	343	178	186	126	887
Total Common Shareholders' Equity	653	640	417	383	257	891
Minority Interest	36	24	21	18	-	-
Shareholders' Equity	689	664	438	401	257	891
Total Liabilities & Equity	5,134	4,532	4,600	4,711	4,344	4,229
Total Debt	3,186	2,698	2,703	2,786	2,636	2,071
Net Cash (Debt)	-2,937	-2,471	-2,433	-2,359	-2,146	-1,736
Net Cash Per Share	-36.13	-30.51	-30.80	-28.08	-23.84	-19.73
Book Value	653	640	417	383	257	891
Book Value Per Share	8.03	7.90	5.28	4.56	2.86	10.13
Tangible Book Value	-71	-103	-350	-408	11	645
Tangible Book Value Per Share	-0.87	-1.27	-4.43	-4.86	0.12	7.33

Updated Dec 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q