D
Victoria's Secret & Co. VSCO
$19.32 $0.412.17% NYSE
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EPS (TTM)

05/03/2025 02/01/2025 11/02/2024 08/03/2024 05/04/2024
Total Cash And Short-Term Investments 138.00M 227.00M 161.00M 169.00M 105.00M
Total Receivables 153.00M 159.00M 163.00M 158.00M 152.00M
Inventory 1.04B 955.00M 1.29B 1.02B 987.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 121.00M 100.00M 172.00M 142.00M 149.00M
Total Current Assets 1.46B 1.44B 1.79B 1.49B 1.39B

Total Current Assets 1.46B 1.44B 1.79B 1.49B 1.39B
Net Property, Plant & Equipment 2.30B 2.26B 2.28B 2.28B 2.12B
Long-term Investments 367.00M 367.00M 367.00M 367.00M 367.00M
Goodwill 367.00M 367.00M 367.00M 367.00M 367.00M
Total Other Intangibles 369.00M 376.00M 381.00M 388.00M 394.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 48.00M 46.00M 48.00M 47.00M 49.00M
Total Assets 4.58B 4.53B 4.92B 4.64B 4.38B

Total Accounts Payable 423.00M 419.00M 464.00M 475.00M 412.00M
Total Accrued Expenses 186.00M 266.00M 256.00M 225.00M 204.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 264.00M 291.00M 256.00M 261.00M 250.00M
Total Finance Division Other Current Liabilities 383.00M 399.00M 550.00M 533.00M 569.00M
Total Other Current Liabilities 383.00M 399.00M 550.00M 533.00M 569.00M
Total Current Liabilities 1.26B 1.38B 1.53B 1.49B 1.44B

Total Current Liabilities 1.26B 1.38B 1.53B 1.49B 1.44B
Long-Term Debt 1.08B 973.00M 1.41B 1.12B 1.12B
Short-term Debt -- -- -- -- --
Capital Leases 1.48B 1.43B 1.43B 1.43B 1.29B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 91.00M 86.00M 100.00M 100.00M 100.00M
Total Liabilities 3.91B 3.87B 4.47B 4.14B 3.94B

Common Stock & APIC 303.00M 298.00M 279.00M 266.00M 249.00M
Retained Earnings 341.00M 343.00M 150.00M 206.00M 174.00M
Treasury Stock & Other 1.00M -1.00M -- -- --
Total Common Equity 645.00M 640.00M 429.00M 472.00M 423.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 645.00M 640.00M 429.00M 472.00M 423.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 28.00M 24.00M 24.00M 22.00M 22.00M
Total Equity 673.00M 664.00M 453.00M 494.00M 445.00M