Victoria's Secret & Co. (VSCO)

Victoria's Secret & Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	169	270	427	490	335	245
Cash & Short-Term Investments	169	270	427	490	335	245
Cash Growth	29.01%	-36.77%	-12.86%	46.27%	36.73%	-
Receivables	158	152	141	162	121	157
Inventory	1,019	985	1,052	949	701	855
Prepaid Expenses	-	-	-	-	-	49
Other Current Assets	142	126	117	90	82	52
Total Current Assets	1,488	1,533	1,737	1,691	1,239	1,358
Property, Plant & Equipment	2,283	2,194	2,078	2,326	2,668	3,563
Long-Term Investments	62	60	56	35	35	38
Goodwill	367	367	365	-	-	-
Other Intangible Assets	388	400	426	246	246	246
Long-Term Deferred Tax Assets	19	20	18	17	20	25
Other Long-Term Assets	28	26	31	29	21	40
Total Assets	4,635	4,600	4,711	4,344	4,229	5,270
Accounts Payable	475	513	481	538	338	384
Accrued Expenses	225	255	276	328	391	221
Current Portion of Long-Term Debt	4	4	4	4	-	61
Current Portion of Leases	257	267	310	340	421	341
Current Income Taxes Payable	6	20	47	102	15	32
Current Unearned Revenue	271	295	291	250	246	238
Other Current Liabilities	256	260	170	136	145	163
Total Current Liabilities	1,494	1,614	1,579	1,698	1,556	1,440
Long-Term Debt	1,119	1,120	1,271	978	97	92
Long-Term Leases	1,428	1,312	1,201	1,314	1,553	2,158
Long-Term Unearned Revenue	13	15	-	-	-	-
Long-Term Deferred Tax Liabilities	40	37	53	58	19	89
Other Long-Term Liabilities	47	64	206	39	113	177
Total Liabilities	4,141	4,162	4,310	4,087	3,338	3,956
Common Stock	1	1	1	1	887	1,341
Additional Paid-In Capital	265	238	195	125	-	-
Retained Earnings	206	178	186	126	-	-
Comprehensive Income & Other	-	-	1	5	4	-29
Total Common Equity	472	417	383	257	891	1,312
Minority Interest	22	21	18	-	-	2
Shareholders' Equity	494	438	401	257	891	1,314
Total Liabilities & Equity	4,635	4,600	4,711	4,344	4,229	5,270
Total Debt	2,808	2,703	2,786	2,636	2,071	2,652
Net Cash (Debt)	-2,639	-2,433	-2,359	-2,146	-1,736	-2,407
Net Cash Per Share	-33.19	-30.80	-28.08	-23.84	-19.73	-27.35
Filing Date Shares Outstanding	78.53	77.58	77.75	84.31	88	88
Total Common Shares Outstanding	78	78	80	85	88	88
Working Capital	-6	-81	158	-7	-317	-82
Book Value Per Share	6.05	5.35	4.79	3.02	10.13	-
Tangible Book Value	-283	-350	-408	11	645	1,066
Tangible Book Value Per Share	-3.63	-4.49	-5.10	0.13	7.33	-
Land	-	28	28	27	26	27
Buildings	-	218	219	211	190	185
Machinery	-	2,308	2,394	2,409	2,462	2,188
Construction In Progress	-	26	57	78	23	106
Leasehold Improvements	-	1,036	1,018	1,070	1,091	1,645

Source: S&P Capital IQ. Standard template. Financial Sources.