Victoria's Secret & Co.
VSCO
$25.54
-$0.11-0.43%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.00M | 138.00M | 227.00M | 161.00M | 169.00M |
| Total Receivables | 166.00M | 153.00M | 159.00M | 163.00M | 158.00M |
| Inventory | 1.06B | 1.04B | 955.00M | 1.29B | 1.02B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.00M | 121.00M | 100.00M | 172.00M | 142.00M |
| Total Current Assets | 1.54B | 1.46B | 1.44B | 1.79B | 1.49B |
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| Total Current Assets | 1.54B | 1.46B | 1.44B | 1.79B | 1.49B |
| Net Property, Plant & Equipment | 2.39B | 2.30B | 2.26B | 2.28B | 2.28B |
| 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 | 363.00M | 369.00M | 376.00M | 381.00M | 388.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.00M | 48.00M | 46.00M | 48.00M | 47.00M |
| Total Assets | 4.76B | 4.58B | 4.53B | 4.92B | 4.64B |
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| Total Accounts Payable | 480.00M | 423.00M | 419.00M | 464.00M | 475.00M |
| Total Accrued Expenses | 221.00M | 186.00M | 266.00M | 256.00M | 225.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.00M | 264.00M | 291.00M | 256.00M | 261.00M |
| Total Finance Division Other Current Liabilities | 347.00M | 383.00M | 399.00M | 550.00M | 533.00M |
| Total Other Current Liabilities | 347.00M | 383.00M | 399.00M | 550.00M | 533.00M |
| Total Current Liabilities | 1.35B | 1.26B | 1.38B | 1.53B | 1.49B |
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| Total Current Liabilities | 1.35B | 1.26B | 1.38B | 1.53B | 1.49B |
| Long-Term Debt | 1.05B | 1.08B | 973.00M | 1.41B | 1.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.56B | 1.48B | 1.43B | 1.43B | 1.43B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.00M | 91.00M | 86.00M | 100.00M | 100.00M |
| Total Liabilities | 4.05B | 3.91B | 3.87B | 4.47B | 4.14B |
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| Common Stock & APIC | 321.00M | 303.00M | 298.00M | 279.00M | 266.00M |
| Retained Earnings | 357.00M | 341.00M | 343.00M | 150.00M | 206.00M |
| Treasury Stock & Other | 2.00M | 1.00M | -1.00M | -- | -- |
| Total Common Equity | 680.00M | 645.00M | 640.00M | 429.00M | 472.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 680.00M | 645.00M | 640.00M | 429.00M | 472.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.00M | 28.00M | 24.00M | 24.00M | 22.00M |
| Total Equity | 710.00M | 673.00M | 664.00M | 453.00M | 494.00M |
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