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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,000 | 188,000 | 138,000 | 227,000 | 161,000 |
| Receivables | 190,000 | 166,000 | 153,000 | 159,000 | 163,000 |
| Inventories | 1,377,000 | 1,058,000 | 1,043,000 | 955,000 | 1,290,000 |
| Other current assets | 129,000 | 127,000 | 121,000 | 100,000 | 172,000 |
| TOTAL | $1,945,000 | $1,539,000 | $1,455,000 | $1,441,000 | $1,786,000 |
| Non-Current Assets | |||||
| PPE Net | 766,000 | 777,000 | 763,000 | 774,000 | 806,000 |
| Intangibles | 724,000 | 730,000 | 736,000 | 743,000 | 748,000 |
| Other Non-Current Assets | 1,699,000 | 1,709,000 | 1,626,000 | 1,574,000 | 1,581,000 |
| TOTAL | $3,189,000 | $3,216,000 | $3,125,000 | $3,091,000 | $3,135,000 |
| Total Assets | $5,134,000 | $4,755,000 | $4,580,000 | $4,532,000 | $4,921,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 546,000 | 480,000 | 423,000 | 419,000 | 464,000 |
| Accrued Expenses | 646,000 | 600,000 | 543,000 | 633,000 | 801,000 |
| TOTAL | $1,491,000 | $1,345,000 | $1,256,000 | $1,375,000 | $1,526,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,347,000 | 1,048,000 | 1,078,000 | 973,000 | 1,414,000 |
| Other Non-Current Liabilities | 1,588,000 | 1,636,000 | 1,552,000 | 1,507,000 | 1,489,000 |
| TOTAL | $2,954,000 | $2,700,000 | $2,651,000 | $2,493,000 | $2,942,000 |
| Total Liabilities | $4,445,000 | $4,045,000 | $3,907,000 | $3,868,000 | $4,468,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,269 | 80,164 | 79,853 | 78,889 | 78,622 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 320,000 | 357,000 | 341,000 | 343,000 | 150,000 |
| Other shareholders' equity | 38,000 | 32,000 | 29,000 | 23,000 | 24,000 |
| TOTAL | $689,000 | $710,000 | $673,000 | $664,000 | $453,000 |
| Total Liabilities And Equity | $5,134,000 | $4,755,000 | $4,580,000 | $4,532,000 | $4,921,000 |