Victoria's Secret & Co.
VSCO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227,000 | $270,000 | $427,000 | $490,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $159,000 | $152,000 | $141,000 | $162,000 |
| Inventory | $955,000 | $985,000 | $1,052,000 | $949,000 |
| Other Curr. Assets | $100,000 | $126,000 | $117,000 | $90,000 |
| Total Curr. Assets | $1,441,000 | $1,533,000 | $1,737,000 | $1,691,000 |
| Property Plant & Equip (Net) | $2,255,000 | $2,194,000 | $2,078,000 | $2,326,000 |
| Goodwill | $367,000 | $367,000 | $365,000 | $0 |
| Intangibles | $376,000 | $400,000 | $426,000 | $246,000 |
| Long-Term Investments | $47,000 | $60,000 | $56,000 | $35,000 |
| Tax Assets | $22,000 | $20,000 | $18,000 | $17,000 |
| Other NC Assets | $24,000 | $26,000 | $31,000 | $29,000 |
| Total NC Assets | $3,091,000 | $3,067,000 | $2,974,000 | $2,653,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,532,000 | $4,600,000 | $4,711,000 | $4,344,000 |
| Liabilities | – | – | – | – |
| Payables | $419,000 | $513,000 | $481,000 | $538,000 |
| Short-Term Debt | $291,000 | $271,000 | $314,000 | $344,000 |
| Tax Payable | $212,000 | $20,000 | $87,000 | $126,000 |
| Deferred Revenue | $256,000 | $295,000 | $291,000 | $250,000 |
| Other Curr. Liab. | $197,000 | $515,000 | $598,000 | $440,000 |
| Total Curr. Liab. | $1,375,000 | $1,614,000 | $1,579,000 | $1,698,000 |
| LT Debt | $2,407,000 | $2,432,000 | $2,472,000 | $2,292,000 |
| Deferred Rev, NC | $0 | $15,000 | $18,000 | $8,000 |
| Deferred Tax Liab, NC | $11,000 | $37,000 | $53,000 | $58,000 |
| Other NC Liab. | $75,000 | $64,000 | $188,000 | $31,000 |
| Total NC Liab. | $2,493,000 | $2,548,000 | $2,731,000 | $2,389,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,721,000 | $1,579,000 | $1,511,000 | $1,654,000 |
| Total Liabilities | $3,868,000 | $4,162,000 | $4,310,000 | $4,087,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $343,000 | $178,000 | $186,000 | $126,000 |
| AOCI | -$1,000 | $0 | $1,000 | $5,000 |
| Other Equity | $297,000 | $238,000 | $195,000 | $125,000 |
| Total Equity | $640,000 | $417,000 | $383,000 | $257,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,000 | $21,000 | $18,000 | $0 |
| Total Liab. & Tot. Equity | $4,532,000 | $4,600,000 | $4,711,000 | $4,344,000 |
| Net Debt | $2,471,000 | $2,433,000 | $2,359,000 | $2,146,000 |