Victoria's Secret & Co.
VSCO
$46.00
-$1.32-2.79%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.19% | 54.66% | 11.24% | 31.43% | -15.93% |
| Total Receivables | 16.98% | 16.56% | 5.06% | 0.66% | 4.61% |
| Inventory | 12.15% | 6.74% | 3.83% | 5.67% | -3.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00% | -25.00% | -10.56% | -18.79% | -20.63% |
| Total Current Assets | 30.67% | 8.90% | 3.43% | 4.45% | -6.00% |
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| Total Current Assets | 30.67% | 8.90% | 3.43% | 4.45% | -6.00% |
| Net Property, Plant & Equipment | 4.75% | 3.64% | 4.64% | 8.30% | 2.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -34.57% | -6.30% | -6.44% | -6.35% | -6.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.74% | 16.67% | 8.51% | -2.04% | 0.00% |
| Total Assets | 10.61% | 4.33% | 2.59% | 4.47% | -1.48% |
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| Total Accounts Payable | 17.66% | 17.67% | 1.05% | 2.67% | -18.32% |
| Total Accrued Expenses | 12.14% | 16.80% | 13.78% | -8.82% | 9.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.75% | 12.50% | 0.38% | 5.60% | 7.38% |
| Total Finance Division Other Current Liabilities | 4.16% | -34.91% | -34.90% | -32.69% | -33.04% |
| Total Other Current Liabilities | 4.16% | -34.91% | -34.90% | -32.69% | -33.04% |
| Total Current Liabilities | 9.60% | -2.29% | -9.97% | -12.47% | -14.81% |
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| Total Current Liabilities | 9.60% | -2.29% | -9.97% | -12.47% | -14.81% |
| Long-Term Debt | -0.21% | -4.74% | -6.34% | -3.66% | -13.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.90% | 8.61% | 9.52% | 15.33% | 9.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.02% | -44.00% | -12.00% | -9.00% | -25.86% |
| Total Liabilities | 6.08% | -0.51% | -2.32% | -0.81% | -7.06% |
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| Common Stock & APIC | 16.11% | 18.64% | 20.68% | 21.69% | 24.69% |
| Retained Earnings | 46.94% | 113.33% | 73.30% | 95.98% | 92.70% |
| Treasury Stock & Other | 700.00% | -- | -- | -- | -- |
| Total Common Equity | 33.75% | 52.21% | 44.07% | 52.48% | 53.48% |
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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 | 33.75% | 52.21% | 44.07% | 52.48% | 53.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 125.00% | 50.00% | 36.36% | 27.27% | 14.29% |
| Total Equity | 37.05% | 52.10% | 43.72% | 51.24% | 51.60% |
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