Victoria's Secret & Co
NYSE:VSCO
Victoria's Secret & Co
NYSE:VSCO
Price:
45.05
USD
0.42%
Market Closed
Market Cap:
$3.6B
Balance Sheet
Balance Sheet Decomposition
Victoria's Secret & Co
Victoria's Secret & Co
Balance Sheet Decomposition is not available for
Victoria's Secret & Co
Victoria's Secret & Co
Balance Sheet
Victoria's Secret & Co
Victoria's Secret & Co
Currency: USD
| Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
245
|
335
|
490
|
427
|
270
|
227
|
|
| Cash Equivalents |
245
|
335
|
490
|
427
|
270
|
227
|
|
| Total Receivables |
157
|
121
|
162
|
141
|
152
|
159
|
|
| Accounts Receivables |
157
|
121
|
162
|
141
|
152
|
159
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
855
|
701
|
949
|
1 052
|
985
|
955
|
|
| Other Current Assets |
101
|
82
|
90
|
117
|
126
|
100
|
|
| Total Current Assets |
1 358
|
1 239
|
1 691
|
1 737
|
1 533
|
1 441
|
|
| PP&E Net |
3 563
|
2 668
|
2 326
|
2 078
|
2 194
|
2 255
|
|
| PP&E Gross |
3 563
|
2 668
|
2 326
|
2 078
|
2 194
|
2 255
|
|
| Accumulated Depreciation |
2 728
|
2 714
|
2 838
|
2 870
|
2 773
|
2 729
|
|
| Intangible Assets |
246
|
246
|
246
|
426
|
400
|
376
|
|
| Goodwill |
0
|
0
|
0
|
365
|
367
|
367
|
|
| Other Long-Term Assets |
103
|
76
|
81
|
105
|
106
|
93
|
|
| Other Assets |
0
|
0
|
0
|
365
|
367
|
367
|
|
| Total Assets |
5 270
N/A
|
4 229
-20%
|
4 344
+3%
|
4 711
+8%
|
4 600
-2%
|
4 532
-1%
|
|
| Liabilities | |||||||
| Accounts Payable |
384
|
338
|
538
|
481
|
513
|
419
|
|
| Accrued Liabilities |
542
|
769
|
667
|
598
|
645
|
540
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
61
|
0
|
4
|
4
|
4
|
4
|
|
| Other Current Liabilities |
453
|
449
|
489
|
496
|
452
|
412
|
|
| Total Current Liabilities |
1 440
|
1 556
|
1 698
|
1 579
|
1 614
|
1 375
|
|
| Long-Term Debt |
92
|
97
|
978
|
1 271
|
1 120
|
973
|
|
| Deferred Income Tax |
89
|
19
|
58
|
53
|
37
|
11
|
|
| Minority Interest |
2
|
0
|
0
|
18
|
21
|
24
|
|
| Other Liabilities |
2 335
|
1 666
|
1 353
|
1 407
|
1 391
|
1 509
|
|
| Total Liabilities |
3 958
N/A
|
3 338
-16%
|
4 087
+22%
|
4 328
+6%
|
4 183
-3%
|
3 892
-7%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1 341
|
887
|
126
|
186
|
178
|
343
|
|
| Additional Paid In Capital |
0
|
0
|
125
|
195
|
238
|
297
|
|
| Other Equity |
29
|
4
|
5
|
1
|
0
|
1
|
|
| Total Equity |
1 312
N/A
|
891
-32%
|
257
-71%
|
383
+49%
|
417
+9%
|
640
+53%
|
|
| Total Liabilities & Equity |
5 270
N/A
|
4 229
-20%
|
4 344
+3%
|
4 711
+8%
|
4 600
-2%
|
4 532
-1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
93
|
93
|
85
|
80
|
78
|
79
|
|
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