Victorias Secret & Co. (VSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,000 | 270,000 | 427,000 | 490,000 | 335,000 |
| Receivables | 159,000 | 152,000 | 141,000 | 162,000 | 121,000 |
| Inventories | 955,000 | 985,000 | 1,052,000 | 949,000 | 701,000 |
| Other current assets | 100,000 | 126,000 | 117,000 | 90,000 | 82,000 |
| TOTAL | $1,441,000 | $1,533,000 | $1,737,000 | $1,691,000 | $1,239,000 |
| Non-Current Assets | |||||
| PPE Net | 774,000 | 843,000 | 846,000 | 957,000 | 1,078,000 |
| Intangibles | 743,000 | 767,000 | 791,000 | 246,000 | 246,000 |
| Other Non-Current Assets | 1,574,000 | 1,457,000 | 1,337,000 | 1,450,000 | 1,666,000 |
| TOTAL | $3,091,000 | $3,067,000 | $2,974,000 | $2,653,000 | $2,990,000 |
| Total Assets | $4,532,000 | $4,600,000 | $4,711,000 | $4,344,000 | $4,229,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | N/A |
| Accounts payable and accrued liabilities | 419,000 | 513,000 | 481,000 | 538,000 | 338,000 |
| Accrued Expenses | 633,000 | 810,000 | 737,000 | 714,000 | 782,000 |
| TOTAL | $1,375,000 | $1,614,000 | $1,579,000 | $1,698,000 | $1,556,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 973,000 | 1,120,000 | 1,271,000 | 978,000 | 97,000 |
| Other Non-Current Liabilities | 1,505,000 | 1,384,000 | 1,417,000 | 1,353,000 | 1,666,000 |
| TOTAL | $2,493,000 | $2,548,000 | $2,731,000 | $2,389,000 | $1,782,000 |
| Total Liabilities | $3,868,000 | $4,162,000 | $4,310,000 | $4,087,000 | $3,338,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,889 | 77,576 | 77,746 | 84,314 | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Retained earnings | 343,000 | 178,000 | 186,000 | 126,000 | N/A |
| Other shareholders' equity | 23,000 | 21,000 | 19,000 | 5,000 | 891,000 |
| TOTAL | $664,000 | $438,000 | $401,000 | $257,000 | $891,000 |
| Total Liabilities And Equity | $4,532,000 | $4,600,000 | $4,711,000 | $4,344,000 | $4,229,000 |