Victoria's Secret & Co.
VSXY
$76.34
-$2.13-2.71%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 522.00M | 207.00M | 518.00M | 249.00M | 188.00M |
| Total Receivables | 171.00M | 185.00M | 186.00M | 190.00M | 166.00M |
| Inventory | 1.15B | 1.10B | 1.07B | 1.38B | 1.06B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.00M | 136.00M | 108.00M | 129.00M | 127.00M |
| Total Current Assets | 1.96B | 1.63B | 1.88B | 1.95B | 1.54B |
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| Total Current Assets | 1.96B | 1.63B | 1.88B | 1.95B | 1.54B |
| Net Property, Plant & Equipment | 2.45B | 2.39B | 2.36B | 2.36B | 2.39B |
| 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 | 246.00M | 246.00M | 246.00M | 357.00M | 363.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.00M | 91.00M | 102.00M | 56.00M | 51.00M |
| Total Assets | 5.16B | 4.77B | 5.01B | 5.13B | 4.76B |
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| Total Accounts Payable | 489.00M | 412.00M | 493.00M | 546.00M | 480.00M |
| Total Accrued Expenses | 308.00M | 247.00M | 314.00M | 299.00M | 256.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.00M | 268.00M | 299.00M | 288.00M | 262.00M |
| Total Finance Division Other Current Liabilities | 360.00M | 359.00M | 401.00M | 358.00M | 347.00M |
| Total Other Current Liabilities | 360.00M | 359.00M | 401.00M | 358.00M | 347.00M |
| Total Current Liabilities | 1.44B | 1.29B | 1.51B | 1.49B | 1.35B |
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| Total Current Liabilities | 1.44B | 1.29B | 1.51B | 1.49B | 1.35B |
| Long-Term Debt | 971.00M | 986.00M | 971.00M | 1.35B | 1.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.64B | 1.60B | 1.58B | 1.55B | 1.56B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.00M | 56.00M | 49.00M | 56.00M | 88.00M |
| Total Liabilities | 4.10B | 3.93B | 4.10B | 4.45B | 4.05B |
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| Common Stock & APIC | 342.00M | 323.00M | 346.00M | 331.00M | 321.00M |
| Retained Earnings | 644.00M | 461.00M | 504.00M | 320.00M | 357.00M |
| Treasury Stock & Other | 4.00M | 6.00M | 6.00M | 2.00M | 2.00M |
| Total Common Equity | 990.00M | 790.00M | 856.00M | 653.00M | 680.00M |
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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 | 990.00M | 790.00M | 856.00M | 653.00M | 680.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.00M | 55.00M | 54.00M | 36.00M | 30.00M |
| Total Equity | 1.05B | 845.00M | 910.00M | 689.00M | 710.00M |
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