Victorias Secret & Co. (VSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,000 | 105,000 | 270,000 | 124,000 | 131,000 |
| Receivables | 158,000 | 152,000 | 152,000 | 139,000 | 140,000 |
| Inventories | 1,019,000 | 987,000 | 985,000 | 1,211,000 | 1,040,000 |
| Other current assets | 142,000 | 149,000 | 126,000 | 162,000 | 167,000 |
| TOTAL | $1,488,000 | $1,393,000 | $1,533,000 | $1,636,000 | $1,478,000 |
| Non-Current Assets | |||||
| PPE Net | 810,000 | 805,000 | 843,000 | 871,000 | 855,000 |
| Intangibles | 755,000 | 761,000 | 767,000 | 772,000 | 778,000 |
| Other Non-Current Assets | 1,582,000 | 1,425,000 | 1,457,000 | 1,408,000 | 1,414,000 |
| TOTAL | $3,147,000 | $2,991,000 | $3,067,000 | $3,051,000 | $3,047,000 |
| Total Assets | $4,635,000 | $4,384,000 | $4,600,000 | $4,687,000 | $4,525,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 475,000 | 412,000 | 513,000 | 449,000 | 529,000 |
| Accrued Expenses | 752,000 | 755,000 | 810,000 | 625,000 | 578,000 |
| TOTAL | $1,494,000 | $1,435,000 | $1,614,000 | $1,368,000 | $1,407,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,119,000 | 1,119,000 | 1,120,000 | 1,530,000 | 1,270,000 |
| Other Non-Current Liabilities | 1,488,000 | 1,342,000 | 1,387,000 | 1,491,000 | 1,487,000 |
| TOTAL | $2,647,000 | $2,504,000 | $2,548,000 | $3,081,000 | $2,818,000 |
| Total Liabilities | $4,141,000 | $3,939,000 | $4,162,000 | $4,449,000 | $4,225,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,525 | 78,299 | 77,576 | 77,435 | 77,274 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 206,000 | 174,000 | 178,000 | -3,000 | 68,000 |
| Other shareholders' equity | 22,000 | 22,000 | 21,000 | 17,000 | 21,000 |
| TOTAL | $494,000 | $445,000 | $438,000 | $238,000 | $300,000 |
| Total Liabilities And Equity | $4,635,000 | $4,384,000 | $4,600,000 | $4,687,000 | $4,525,000 |