Victoria's Secret & Co. (VSXY)

NYSE: VSXY · Real-Time Price · USD

85.39

-1.41 (-1.62%)

At close: Aug 21, 2026, 4:00 PM EDT

88.15

+2.76 (3.23%)

After-hours: Aug 21, 2026, 7:53 PM EDT

Victoria's Secret & Co. Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	207	518	227	270	427	490
Cash & Short-Term Investments	207	518	227	270	427	490
Cash Growth	50.00%	128.19%	-15.93%	-36.77%	-12.86%	46.27%
Receivables	185	186	159	152	141	162
Inventory	1,098	1,071	955	985	1,052	949
Other Current Assets	136	108	100	126	117	90
Total Current Assets	1,626	1,883	1,441	1,533	1,737	1,691
Property, Plant & Equipment	2,386	2,362	2,255	2,194	2,078	2,326
Long-Term Investments	54	53	47	60	56	35
Goodwill	367	367	367	367	365	-
Other Intangible Assets	246	246	376	400	426	246
Long-Term Deferred Tax Assets	54	65	22	20	18	17
Other Long-Term Assets	37	37	24	26	31	29
Total Assets	4,770	5,013	4,532	4,600	4,711	4,344

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Accounts Payable	412	493	419	513	481	538
Accrued Expenses	247	314	280	255	276	328
Current Portion of Long-Term Debt	4	4	4	4	4	4
Current Portion of Leases	264	295	287	267	310	340
Current Income Taxes Payable	33	42	32	20	47	102
Current Unearned Revenue	218	248	256	295	291	250
Other Current Liabilities	108	111	97	260	170	136
Total Current Liabilities	1,286	1,507	1,375	1,614	1,579	1,698
Long-Term Debt	986	971	973	1,120	1,271	978
Long-Term Leases	1,597	1,576	1,434	1,312	1,201	1,314
Long-Term Unearned Revenue	8	9	-	-	-	-
Long-Term Deferred Tax Liabilities	5	5	11	37	53	58
Other Long-Term Liabilities	43	35	75	79	206	39
Total Liabilities	3,925	4,103	3,868	4,162	4,310	4,087

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	322	345	297	238	195	125
Retained Earnings	461	504	343	178	186	126
Comprehensive Income & Other	6	6	-1	-	1	5
Total Common Equity	790	856	640	417	383	257
Minority Interest	55	54	24	21	18	-
Shareholders' Equity	845	910	664	438	401	257
Total Liabilities & Equity	4,770	5,013	4,532	4,600	4,711	4,344

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Total Debt	2,851	2,846	2,698	2,703	2,786	2,636
Net Cash (Debt)	-2,644	-2,328	-2,471	-2,433	-2,359	-2,146
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.29	-28.05	-30.51	-30.80	-28.08	-23.84
Filing Date Shares Outstanding	79.49	80.47	78.89	77.58	77.75	84.31
Total Common Shares Outstanding	79	80	79	78	80	85
Working Capital	340	376	66	-81	158	-7
Book Value Per Share	10.00	10.70	8.10	5.35	4.79	3.02
Tangible Book Value	177	243	-103	-350	-408	11
Tangible Book Value Per Share	2.24	3.04	-1.30	-4.49	-5.10	0.13
Land	-	27	28	28	28	27
Buildings	-	209	219	218	219	211
Machinery	-	1,997	2,225	2,308	2,394	2,409
Construction In Progress	-	31	27	26	57	78
Leasehold Improvements	-	997	1,004	1,036	1,018	1,070