Victoria's Secret & Co.
VSCO
$17.47
$1.227.51%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.00M | 169.00M | 105.00M | 270.00M | 124.00M |
| Total Receivables | 163.00M | 158.00M | 152.00M | 152.00M | 139.00M |
| Inventory | 1.29B | 1.02B | 987.00M | 985.00M | 1.21B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.00M | 142.00M | 149.00M | 126.00M | 162.00M |
| Total Current Assets | 1.79B | 1.49B | 1.39B | 1.53B | 1.64B |
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| Total Current Assets | 1.79B | 1.49B | 1.39B | 1.53B | 1.64B |
| Net Property, Plant & Equipment | 2.28B | 2.28B | 2.12B | 2.19B | 2.18B |
| Long-term Investments | 367.00M | 367.00M | 367.00M | 367.00M | 365.00M |
| Goodwill | 367.00M | 367.00M | 367.00M | 367.00M | 365.00M |
| Total Other Intangibles | 381.00M | 388.00M | 394.00M | 400.00M | 407.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.00M | 47.00M | 49.00M | 46.00M | 41.00M |
| Total Assets | 4.92B | 4.64B | 4.38B | 4.60B | 4.69B |
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| Total Accounts Payable | 464.00M | 475.00M | 412.00M | 513.00M | 449.00M |
| Total Accrued Expenses | 256.00M | 225.00M | 204.00M | 255.00M | 224.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.00M | 261.00M | 250.00M | 271.00M | 292.00M |
| Total Finance Division Other Current Liabilities | 550.00M | 533.00M | 569.00M | 575.00M | 403.00M |
| Total Other Current Liabilities | 550.00M | 533.00M | 569.00M | 575.00M | 403.00M |
| Total Current Liabilities | 1.53B | 1.49B | 1.44B | 1.61B | 1.37B |
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| Total Current Liabilities | 1.53B | 1.49B | 1.44B | 1.61B | 1.37B |
| Long-Term Debt | 1.41B | 1.12B | 1.12B | 1.12B | 1.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43B | 1.43B | 1.29B | 1.31B | 1.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00M | 100.00M | 100.00M | 116.00M | 272.00M |
| Total Liabilities | 4.47B | 4.14B | 3.94B | 4.16B | 4.45B |
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| Common Stock & APIC | 279.00M | 266.00M | 249.00M | 239.00M | 224.00M |
| Retained Earnings | 150.00M | 206.00M | 174.00M | 178.00M | -3.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -1.00M |
| Total Common Equity | 429.00M | 472.00M | 423.00M | 417.00M | 220.00M |
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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 | 429.00M | 472.00M | 423.00M | 417.00M | 220.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.00M | 22.00M | 22.00M | 21.00M | 18.00M |
| Total Equity | 453.00M | 494.00M | 445.00M | 438.00M | 238.00M |
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