Victoria's Secret & Co. (VSCO)

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16.00

0.38 (2.43%)

At close: Apr 17, 2025, 3:59 PM

16.03

0.19%

After-hours: Apr 17, 2025, 07:59 PM EDT

Victoria's Secret & Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Jan 31, 2021	May 2, 2020
Cash & Equivalents	227M	161M	169M	105M	270M	124M	131M	132M	427M	126M	201M	204M	490M	331M	293M	332M	335M	-245M
Short-Term Investments	-66M	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	490M
Long-Term Investments	n/a	n/a	62M	60M	60M	56M	55M	58M	n/a	52M	57M	54M	35M	32M	32M	32M	35M	n/a
Other Long-Term Assets	71M	371M	28M	29M	26M	26M	29M	29M	87M	32M	34M	34M	29M	48M	29M	19M	21M	-245M
Receivables	n/a	163M	158M	152M	152M	139M	140M	126M	141M	184M	149M	152M	162M	145M	99M	113M	121M	n/a
Inventory	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	701M	n/a
Other Current Assets	n/a	172M	142M	149M	126M	162M	167M	136M	117M	157M	116M	112M	90M	114M	690M	54M	56M	n/a
Total Current Assets	161M	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	1.24B	245M
Property-Plant & Equipment	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	2.67B	n/a
Goodwill & Intangibles	743M	467M	755M	761M	767M	772M	778M	788M	791M	246M	246M	246M	246M	246M	246M	246M	246M	n/a
Total Long-Term Assets	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	2.99B	-245M
Total Assets	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	4.23B	n/a
Account Payables	419M	464M	475M	412M	513M	449M	529M	388M	481M	397M	490M	443M	538M	560M	371M	366M	338M	n/a
Deferred Revenue	256M	276M	271M	284M	295M	267M	263M	266M	291M	210M	218M	217M	250M	205M	210M	220M	246M	n/a
Short-Term Debt	4M	4M	261M	250M	271M	292M	4M	302M	4M	4M	326M	303M	344M	324M	n/a	n/a	n/a	n/a
Other Current Liabilities	111M	402M	113M	146M	133M	-26M	252M	20M	140M	296M	2M	101M	74M	65M	176M	201M	211M	n/a
Total Current Liabilities	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	1.56B	n/a
Long-Term Debt	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	97M	n/a
Other Long-Term Liabilities	75M	1.49B	60M	58M	79M	212M	185M	197M	206M	48M	52M	49M	39M	43M	123M	113M	113M	n/a
Total Long-Term Liabilities	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	1.78B	n/a
Total Liabilities	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	3.34B	n/a
Total Debt	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	2.07B	n/a
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	876M	1B	887M	n/a
Retained Earnings	n/a	150M	206M	174M	178M	-3M	68M	92M	186M	47M	65M	52M	126M	72M	n/a	n/a	n/a	n/a
Comprehensive Income	429M	n/a	n/a	n/a	n/a	-1M	n/a	-1M	1M	n/a	6M	8M	5M	7M	8M	7M	4M	1.31B
Shareholders Equity	453M	429M	472M	423M	417M	220M	279M	265M	383M	235M	247M	227M	257M	252M	884M	1.01B	891M	1.31B
Total Investments	-66M	n/a	62M	60M	60M	56M	55M	58M	n/a	52M	57M	54M	35M	32M	32M	32M	35M	490M