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Victoria's Secret & Co. (VSXY)
NYSE: VSXY · Real-Time Price · USD
88.68
+0.44 (0.50%)
At close: Jul 31, 2026, 4:00 PM EDT
88.43
-0.25 (-0.28%)
After-hours: Jul 31, 2026, 7:42 PM EDT

Victoria's Secret & Co. Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Equivalents
207518227270427490
Cash & Short-Term Investments
207518227270427490
Cash Growth
10.11%128.19%-15.93%-36.77%-12.86%46.27%
Accounts Receivable
185186159152141162
Inventory
1,0981,0719559851,052949
Other Current Assets
13610810012611790
Total Current Assets
1,6261,8831,4411,5331,7371,691
Net Property, Plant & Equipment
2,3862,3622,2552,1942,0782,326
Other Intangible Assets
246246376400426246
Goodwill
367367367367365-
Other Long-Term Assets
1451559310610581
Total Assets
4,7705,0134,5324,6004,7114,344

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Accounts Payable
412493419513481538
Accrued Expenses
573673633810737714
Short-Term Debt
444444
Current Portion of Leases
264295287267310340
Other Current Liabilities
3342322047102
Total Current Liabilities
1,2861,5071,3751,6141,5791,698
Long-Term Debt
9869719731,1201,271978
Long-Term Leases
1,5971,5761,4341,3121,2011,314
Other Long-Term Liabilities
56498611625997
Total Long-Term Liabilities
2,6392,5962,4932,5482,7312,389
Total Liabilities
3,9254,1033,8684,1624,3104,087

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Common Stock
111111
Additional Paid-in Capital
322345297238195125
Accumulated Other Comprehensive Income
66-1-15
Retained Earnings
461504343178186126
Total Common Shareholders' Equity
790856640417383257
Minority Interest
5554242118-
Shareholders' Equity
845910664438401257
Total Liabilities & Equity
4,7705,0134,5324,6004,7114,344

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Total Debt
2,8512,8462,6982,7032,7862,636
Net Cash (Debt)
-2,644-2,328-2,471-2,433-2,359-2,146
Net Cash Growth
------
Net Cash Per Share
-31.66-28.05-30.51-30.80-28.08-23.84
Book Value
790856640417383257
Book Value Per Share
9.4610.317.905.284.562.86
Tangible Book Value
177243-103-350-40811
Tangible Book Value Per Share
2.122.93-1.27-4.43-4.860.12