Victoria's Secret & Co.
VSCO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227 | $270 | $427 | $490 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $159 | $152 | $141 | $162 |
| Inventory | $955 | $985 | $1,052 | $949 |
| Other Curr. Assets | $100 | $126 | $117 | $90 |
| Total Curr. Assets | $1,441 | $1,533 | $1,737 | $1,691 |
| Property Plant & Equip (Net) | $2,255 | $2,194 | $2,078 | $2,326 |
| Goodwill | $367 | $367 | $365 | $0 |
| Intangibles | $376 | $400 | $426 | $246 |
| Long-Term Investments | $47 | $60 | $56 | $35 |
| Tax Assets | $22 | $20 | $18 | $17 |
| Other NC Assets | $24 | $26 | $31 | $29 |
| Total NC Assets | $3,091 | $3,067 | $2,974 | $2,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,532 | $4,600 | $4,711 | $4,344 |
| Liabilities | – | – | – | – |
| Payables | $419 | $513 | $481 | $538 |
| Short-Term Debt | $291 | $271 | $314 | $344 |
| Tax Payable | $212 | $20 | $87 | $126 |
| Deferred Revenue | $256 | $295 | $291 | $250 |
| Other Curr. Liab. | $197 | $515 | $598 | $440 |
| Total Curr. Liab. | $1,375 | $1,614 | $1,579 | $1,698 |
| LT Debt | $2,407 | $2,432 | $2,472 | $2,292 |
| Deferred Rev, NC | $0 | $15 | $18 | $8 |
| Deferred Tax Liab, NC | $11 | $37 | $53 | $58 |
| Other NC Liab. | $75 | $64 | $188 | $31 |
| Total NC Liab. | $2,493 | $2,548 | $2,731 | $2,389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,721 | $1,579 | $1,511 | $1,654 |
| Total Liabilities | $3,868 | $4,162 | $4,310 | $4,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $343 | $178 | $186 | $126 |
| AOCI | -$1 | $0 | $1 | $5 |
| Other Equity | $297 | $238 | $195 | $125 |
| Total Equity | $640 | $417 | $383 | $257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $21 | $18 | $0 |
| Total Liab. & Tot. Equity | $4,532 | $4,600 | $4,711 | $4,344 |
| Net Debt | $2,471 | $2,433 | $2,359 | $2,146 |