Price Alert

Victoria's Secret & Co. (VSCO)

NYSE: VSCO · Real-Time Price · USD

29.15

-0.03 (-0.10%)

At close: Oct 03, 2025, 3:59 PM

29.13

-0.07%

After-hours: Oct 03, 2025, 07:25 PM EDT

Victoria's Secret & Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Aug 2, 2025	Apr 30, 2025	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	Apr 30, 2021
Cash & Equivalents	188M	138M	227M	161M	169M	105M	270M	124M	131M	132M	427M	126M	201M	204M	490M	331M	293M	332M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	46M	44M	47M	61M	62M	60M	60M	56M	55M	n/a	n/a	52M	57M	54M	35M	32M	32M	32M
Other Long-Term Assets	307M	25M	24M	310M	28M	29M	26M	26M	29M	87M	87M	32M	34M	34M	29M	48M	29M	19M
Receivables	166M	153M	159M	163M	158M	152M	152M	139M	140M	126M	141M	184M	149M	152M	162M	145M	99M	113M
Inventory	1.06B	1.04B	n/a	1.29B	1.02B	987M	985M	1.21B	1.04B	1.04B	1.05B	1.24B	1.09B	1.05B	949M	1.02B	745M	761M
Other Current Assets	127M	121M	1.05B	172M	142M	149M	126M	162M	167M	136M	117M	157M	116M	112M	90M	114M	690M	54M
Total Current Assets	1.54B	1.46B	1.44B	1.79B	1.49B	1.39B	1.53B	1.64B	1.48B	1.44B	1.74B	1.71B	1.55B	1.51B	1.69B	1.61B	1.83B	1.3B
Property-Plant & Equipment	2.39B	2.3B	2.25B	2.28B	2.28B	2.12B	2.19B	2.18B	2.17B	2.08B	2.08B	2.08B	2.16B	2.2B	2.33B	2.42B	2.51B	2.64B
Goodwill & Intangibles	452M	736M	743M	467M	755M	761M	767M	772M	778M	788M	791M	246M	246M	246M	246M	246M	246M	246M
Total Long-Term Assets	3.22B	3.13B	3.09B	3.13B	3.15B	2.99B	3.07B	3.05B	3.05B	2.97B	2.97B	2.43B	2.52B	2.55B	2.65B	2.76B	2.83B	2.95B
Total Assets	4.75B	4.58B	4.53B	4.92B	4.63B	4.38B	4.6B	4.69B	4.53B	4.41B	4.71B	4.14B	4.07B	4.07B	4.34B	4.37B	4.66B	4.25B
Account Payables	480M	423M	419M	464M	475M	412M	513M	449M	529M	388M	481M	397M	490M	443M	538M	560M	371M	366M
Deferred Revenue	n/a	241M	256M	276M	271M	284M	295M	267M	263M	266M	291M	210M	218M	217M	250M	205M	210M	220M
Short-Term Debt	262M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	326M	303M	344M	324M	n/a	n/a
Other Current Liabilities	342M	116M	111M	269M	256M	248M	260M	136M	252M	128M	140M	296M	2M	101M	74M	65M	176M	201M
Total Current Liabilities	1.34B	1.26B	1.38B	1.53B	1.49B	1.44B	1.61B	1.37B	1.41B	1.37B	1.58B	1.33B	1.45B	1.45B	1.7B	1.6B	1.44B	1.44B
Long-Term Debt	2.61B	1.08B	973M	1.41B	1.12B	1.12B	1.12B	1.53B	1.27B	1.27B	1.27B	1.24B	977M	977M	978M	978M	689M	97M
Other Long-Term Liabilities	63M	75M	75M	62M	47M	44M	64M	196M	185M	197M	206M	48M	52M	49M	39M	43M	123M	113M
Total Long-Term Liabilities	2.7B	2.65B	2.49B	2.94B	2.65B	2.5B	2.55B	3.08B	2.82B	2.75B	2.73B	2.56B	2.36B	2.36B	2.39B	2.52B	2.34B	1.8B
Total Liabilities	4.04B	3.91B	3.87B	4.47B	4.14B	3.94B	4.16B	4.45B	4.22B	4.12B	4.31B	3.89B	3.8B	3.81B	4.09B	4.12B	3.77B	3.24B
Total Debt	2.87B	2.82B	2.7B	3.1B	2.81B	2.65B	2.7B	3.1B	2.85B	2.79B	2.79B	1.25B	2.57B	2.55B	2.64B	2.69B	2.48B	1.99B
Book Value	710M	673M	664M	453M	494M	445M	438M	238M	300M	287M	401M	252M	269M	251M	257M	252M	884M	1.01B
Book Value Per Share	8.99	8.52	8.41	5.73	6.33	5.71	5.55	3.09	3.90	3.68	5.01	3.05	3.28	2.99	3.02	2.86	10.05	11.00
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	876M	1B
Retained Earnings	357M	341M	343M	150M	206M	174M	178M	-3M	68M	92M	186M	47M	65M	52M	126M	72M	n/a	n/a
Comprehensive Income	2M	1M	-1M	n/a	n/a	n/a	n/a	-1M	n/a	-1M	1M	n/a	6M	8M	5M	7M	8M	7M
Shareholders Equity	680M	645M	640M	429M	472M	423M	417M	220M	279M	265M	383M	235M	247M	227M	257M	252M	884M	1.01B
Total Investments	46M	44M	47M	61M	62M	60M	60M	56M	55M	n/a	n/a	52M	57M	54M	35M	32M	32M	32M