Victoria's Secret & Co.
(VSCO)
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48.71
0.23%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 270.00M | 427.00M | 490.00M | 335.00M | 245.00M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | 60.00M | 56.00M | 35.00M | 35.00M | 38.00M |
Other Long-Term Assets | 26.00M | 31.00M | 29.00M | 21.00M | 40.00M |
Receivables | 152.00M | 141.00M | 162.00M | 121.00M | 157.00M |
Inventory | 985.00M | 1.05B | 949.00M | 701.00M | 855.00M |
Other Current Assets | 126.00M | 117.00M | 90.00M | 82.00M | 101.00M |
Total Current Assets | 1.53B | 1.74B | 1.69B | 1.24B | 1.36B |
Property-Plant & Equipment | 2.19B | 2.08B | 2.33B | 2.67B | 3.56B |
Goodwill & Intangibles | 767.00M | 791.00M | 246.00M | 246.00M | 246.00M |
Total Long-Term Assets | 3.07B | 2.97B | 2.65B | 2.99B | 3.91B |
Total Assets | 4.60B | 4.71B | 4.34B | 4.23B | 5.27B |
Account Payables | 513.00M | 481.00M | 538.00M | 338.00M | 384.00M |
Deferred Revenue | 295.00M | 291.00M | 250.00M | 246.00M | 238.00M |
Short-Term Debt | 538.00M | 624.00M | 684.00M | 421.00M | 402.00M |
Other Current Liabilities | 248.00M | 96.00M | 100.00M | 491.00M | 342.00M |
Total Current Liabilities | 1.61B | 1.58B | 1.70B | 1.56B | 1.44B |
Long-Term Debt | 2.43B | 2.47B | 2.29B | 1.65B | 2.25B |
Other Long-Term Liabilities | 79.00M | 206.00M | 39.00M | 103.00M | 177.00M |
Total Long-Term Liabilities | 2.55B | 2.73B | 2.39B | 1.78B | 2.52B |
Total Liabilities | 4.16B | 4.31B | 4.09B | 3.34B | 3.96B |
Total Debt | 2.70B | 2.79B | 2.64B | 2.07B | 2.65B |
Common Stock | 1.00M | 1.00M | 1.00M | 887.00M | 1.34B |
Retained Earnings | 178.00M | 186.00M | 126.00M | - | - |
Comprehensive Income | - | 1.00M | 5.00M | 4.00M | -29.00M |
Shareholders Equity | 417.00M | 383.00M | 257.00M | 891.00M | 1.31B |
Total Investments | 60.00M | 56.00M | 35.00M | 35.00M | 38.00M |