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 | 29.84% | 29.01% | -20.45% | -36.77% | -1.59% |
| Total Receivables | 17.27% | 12.86% | 20.63% | 7.80% | -24.46% |
| Inventory | 6.52% | -2.02% | -5.19% | -6.37% | -2.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.17% | -14.97% | 9.56% | 7.69% | 3.18% |
| Total Current Assets | 9.17% | 0.68% | -2.93% | -11.74% | -4.27% |
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| Total Current Assets | 9.17% | 0.68% | -2.93% | -11.74% | -4.27% |
| Net Property, Plant & Equipment | 4.40% | 5.26% | 2.02% | 5.58% | 4.75% |
| Long-term Investments | 0.55% | 0.55% | -0.27% | 0.55% | -- |
| Goodwill | 0.55% | 0.55% | -0.27% | 0.55% | -- |
| Total Other Intangibles | -6.39% | -6.05% | -6.19% | -6.10% | 65.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.07% | 4.44% | 8.89% | -6.12% | -21.15% |
| Total Assets | 4.99% | 2.43% | -0.48% | -2.36% | 13.16% |
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| Total Accounts Payable | 3.34% | -10.21% | 6.19% | 6.65% | 13.10% |
| Total Accrued Expenses | 14.29% | 37.20% | -8.93% | -7.61% | -18.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.33% | -12.12% | -17.22% | -13.69% | -5.50% |
| Total Finance Division Other Current Liabilities | 36.48% | 27.82% | 25.05% | 13.19% | 14.81% |
| Total Other Current Liabilities | 36.48% | 27.82% | 25.05% | 13.19% | 14.81% |
| Total Current Liabilities | 11.55% | 6.18% | 4.82% | 2.22% | 2.70% |
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| Total Current Liabilities | 11.55% | 6.18% | 4.82% | 2.22% | 2.70% |
| Long-Term Debt | -7.58% | -11.89% | -11.96% | -11.88% | 22.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.65% | 11.13% | 5.41% | 9.24% | 5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.24% | -61.98% | -61.39% | -55.21% | 154.21% |
| Total Liabilities | 0.43% | -1.99% | -4.35% | -3.43% | 14.37% |
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| Common Stock & APIC | 24.55% | 26.07% | 43.10% | 21.94% | 19.15% |
| Retained Earnings | 5,100.00% | 202.94% | 89.13% | -4.30% | -106.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 95.00% | 69.18% | 59.62% | 8.88% | -6.38% |
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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 | 95.00% | 69.18% | 59.62% | 8.88% | -6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.33% | 4.76% | 0.00% | 16.67% | 5.88% |
| Total Equity | 90.34% | 64.67% | 55.05% | 9.23% | -5.56% |
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