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