Victoria's Secret & Co.
VSCO · NYSE
11/1/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249,000 | $188,000 | $138,000 | $227,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $190,000 | $166,000 | $153,000 | $159,000 |
| Inventory | $1,377,000 | $1,058,000 | $1,043,000 | $0 |
| Other Curr. Assets | $129,000 | $127,000 | $121,000 | $1,055,000 |
| Total Curr. Assets | $1,945,000 | $1,539,000 | $1,455,000 | $1,441,000 |
| Property Plant & Equip (Net) | $2,361,000 | $2,389,000 | $2,297,000 | $2,255,000 |
| Goodwill | $367,000 | $367,000 | $367,000 | $367,000 |
| Intangibles | $80,000 | $85,000 | $369,000 | $376,000 |
| Long-Term Investments | $48,000 | $46,000 | $44,000 | $47,000 |
| Tax Assets | $22,000 | $22,000 | $23,000 | $22,000 |
| Other NC Assets | $311,000 | $307,000 | $25,000 | $24,000 |
| Total NC Assets | $3,189,000 | $3,216,000 | $3,125,000 | $3,091,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,134,000 | $4,755,000 | $4,580,000 | $4,532,000 |
| Liabilities | – | – | – | – |
| Payables | $546,000 | $480,000 | $423,000 | $419,000 |
| Short-Term Debt | $288,000 | $4,000 | $4,000 | $4,000 |
| Tax Payable | $11,000 | $3,000 | $145,000 | $212,000 |
| Deferred Revenue | $0 | $0 | $241,000 | $256,000 |
| Other Curr. Liab. | $646,000 | $600,000 | $116,000 | $111,000 |
| Total Curr. Liab. | $1,491,000 | $1,345,000 | $1,256,000 | $1,375,000 |
| LT Debt | $2,898,000 | $1,048,000 | $1,078,000 | $973,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,000 | $14,000 | $16,000 | $11,000 |
| Other NC Liab. | $33,000 | $74,000 | $75,000 | $75,000 |
| Total NC Liab. | $2,954,000 | $2,700,000 | $2,651,000 | $2,493,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,835,000 | $1,822,000 | $1,742,000 | $1,721,000 |
| Total Liabilities | $4,445,000 | $4,045,000 | $3,907,000 | $3,868,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $320,000 | $357,000 | $341,000 | $343,000 |
| AOCI | $2,000 | $2,000 | $1,000 | -$1,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $653,000 | $680,000 | $645,000 | $640,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,000 | $30,000 | $28,000 | $24,000 |
| Total Liab. & Tot. Equity | $5,134,000 | $4,755,000 | $4,580,000 | $4,532,000 |
| Net Debt | $2,937,000 | $864,000 | $944,000 | $750,000 |