Victoria's Secret & Co.
VSCO · NYSE
11/1/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249 | $188 | $138 | $227 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $190 | $166 | $153 | $159 |
| Inventory | $1,377 | $1,058 | $1,043 | $0 |
| Other Curr. Assets | $129 | $127 | $121 | $1,055 |
| Total Curr. Assets | $1,945 | $1,539 | $1,455 | $1,441 |
| Property Plant & Equip (Net) | $2,361 | $2,389 | $2,297 | $2,255 |
| Goodwill | $367 | $367 | $367 | $367 |
| Intangibles | $80 | $85 | $369 | $376 |
| Long-Term Investments | $48 | $46 | $44 | $47 |
| Tax Assets | $22 | $22 | $23 | $22 |
| Other NC Assets | $311 | $307 | $25 | $24 |
| Total NC Assets | $3,189 | $3,216 | $3,125 | $3,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,134 | $4,755 | $4,580 | $4,532 |
| Liabilities | – | – | – | – |
| Payables | $546 | $480 | $423 | $419 |
| Short-Term Debt | $288 | $262 | $264 | $291 |
| Tax Payable | $11 | $3 | $145 | $212 |
| Deferred Revenue | $0 | $0 | $241 | $256 |
| Other Curr. Liab. | $646 | $600 | $183 | $197 |
| Total Curr. Liab. | $1,491 | $1,345 | $1,256 | $1,375 |
| LT Debt | $4,449 | $2,612 | $2,560 | $2,407 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $14 | $16 | $11 |
| Other NC Liab. | $33 | $74 | $75 | $75 |
| Total NC Liab. | $2,954 | $2,700 | $2,651 | $2,493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,551 | $1,822 | $1,742 | $1,721 |
| Total Liabilities | $4,445 | $4,045 | $3,907 | $3,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $320 | $357 | $341 | $343 |
| AOCI | $2 | $2 | $1 | -$1 |
| Other Equity | $330 | $320 | $302 | $297 |
| Total Equity | $653 | $680 | $645 | $640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $30 | $28 | $24 |
| Total Liab. & Tot. Equity | $5,134 | $4,755 | $4,580 | $4,532 |
| Net Debt | $4,488 | $2,686 | $2,686 | $2,471 |