Victoria's Secret & Co. (VSCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Victoria's Secret & Co.

NYSE: VSCO · Real-Time Price · USD
26.45
-0.57 (-2.11%)
At close: Sep 12, 2025, 3:59 PM
26.55
0.38%
After-hours: Sep 12, 2025, 07:54 PM EDT

Victoria's Secret & Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
227M 270M 427M 490M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
47M 60M 56M 35M
Other Long-Term Assets
24M 26M 31M 29M
Receivables
159M 152M 141M 162M
Inventory
955M 985M 1.05B 949M
Other Current Assets
100M 126M 117M 90M
Total Current Assets
1.44B 1.53B 1.74B 1.69B
Property-Plant & Equipment
2.25B 2.19B 2.08B 2.33B
Goodwill & Intangibles
743M 767M 791M 246M
Total Long-Term Assets
3.09B 3.07B 2.97B 2.65B
Total Assets
4.53B 4.6B 4.71B 4.34B
Account Payables
419M 513M 481M 538M
Deferred Revenue
256M 295M 291M 250M
Short-Term Debt
4M 271M 314M 344M
Other Current Liabilities
47M 113M 78M 74M
Total Current Liabilities
1.38B 1.61B 1.58B 1.7B
Long-Term Debt
973M 1.12B 1.27B 978M
Other Long-Term Liabilities
75M 79M 206M 39M
Total Long-Term Liabilities
2.49B 2.55B 2.73B 2.39B
Total Liabilities
3.87B 4.16B 4.31B 4.09B
Total Debt
2.7B 2.7B 2.79B 2.64B
Common Stock
1M 1M 1M 1M
Retained Earnings
343M 178M 186M 126M
Comprehensive Income
-1M n/a 1M 5M
Shareholders Equity
640M 417M 383M 257M
Total Investments
47M 60M 56M 35M