Victoria's Secret & Co. (VSXY)

Victoria's Secret & Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	522	518	227	270	427	490
Cash & Short-Term Investments	522	518	227	270	427	490
Cash Growth	177.66%	128.19%	-15.93%	-36.77%	-12.86%	46.27%
Receivables	171	186	159	152	141	162
Inventory	1,146	1,071	955	985	1,052	949
Other Current Assets	123	108	100	126	117	90
Total Current Assets	1,962	1,883	1,441	1,533	1,737	1,691
Property, Plant & Equipment	2,445	2,362	2,255	2,194	2,078	2,326
Long-Term Investments	45	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	53	65	22	20	18	17
Other Long-Term Assets	37	37	24	26	31	29
Total Assets	5,155	5,013	4,532	4,600	4,711	4,344

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Accounts Payable	489	493	419	513	481	538
Accrued Expenses	308	314	280	255	276	328
Current Portion of Long-Term Debt	4	4	4	4	4	4
Current Portion of Leases	282	295	287	267	310	340
Current Income Taxes Payable	54	42	32	20	47	102
Current Unearned Revenue	204	248	256	295	291	250
Other Current Liabilities	102	111	97	260	170	136
Total Current Liabilities	1,443	1,507	1,375	1,614	1,579	1,698
Long-Term Debt	971	971	973	1,120	1,271	978
Long-Term Leases	1,642	1,576	1,434	1,312	1,201	1,314
Long-Term Unearned Revenue	7	9	-	-	-	-
Long-Term Deferred Tax Liabilities	5	5	11	37	53	58
Other Long-Term Liabilities	36	35	75	79	206	39
Total Liabilities	4,104	4,103	3,868	4,162	4,310	4,087

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	341	345	297	238	195	125
Retained Earnings	644	504	343	178	186	126
Comprehensive Income & Other	4	6	-1	-	1	5
Total Common Equity	990	856	640	417	383	257
Minority Interest	61	54	24	21	18	-
Shareholders' Equity	1,051	910	664	438	401	257
Total Liabilities & Equity	5,155	5,013	4,532	4,600	4,711	4,344

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Total Debt	2,899	2,846	2,698	2,703	2,786	2,636
Net Cash (Debt)	-2,377	-2,328	-2,471	-2,433	-2,359	-2,146
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.13	-28.05	-30.51	-30.80	-28.08	-23.84
Filing Date Shares Outstanding	79.76	80.47	78.89	77.58	77.75	84.31
Total Common Shares Outstanding	80	80	79	78	80	85
Working Capital	519	376	66	-81	158	-7
Book Value Per Share	12.38	10.70	8.10	5.35	4.79	3.02
Tangible Book Value	377	243	-103	-350	-408	11
Tangible Book Value Per Share	4.71	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

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error