Victorias Secret & Co. (VSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,000 | 427,000 | 126,000 | 201,000 | 204,000 |
| Receivables | 126,000 | 141,000 | 184,000 | 149,000 | 152,000 |
| Inventories | 1,041,000 | 1,052,000 | 1,242,000 | 1,086,000 | 1,046,000 |
| Other current assets | 136,000 | 117,000 | 157,000 | 116,000 | 112,000 |
| TOTAL | $1,435,000 | $1,737,000 | $1,709,000 | $1,552,000 | $1,514,000 |
| Non-Current Assets | |||||
| PPE Net | 834,000 | 846,000 | 855,000 | 864,000 | 901,000 |
| Intangibles | 788,000 | 791,000 | 246,000 | 246,000 | 246,000 |
| Other Non-Current Assets | 1,348,000 | 1,337,000 | 1,332,000 | 1,410,000 | 1,404,000 |
| TOTAL | $2,970,000 | $2,974,000 | $2,433,000 | $2,520,000 | $2,551,000 |
| Total Assets | $4,405,000 | $4,711,000 | $4,142,000 | $4,072,000 | $4,065,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 388,000 | 481,000 | 397,000 | 490,000 | 443,000 |
| Accrued Expenses | 649,000 | 737,000 | 618,000 | 623,000 | 607,000 |
| TOTAL | $1,369,000 | $1,579,000 | $1,332,000 | $1,445,000 | $1,451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,271,000 | 1,271,000 | 1,244,000 | 977,000 | 977,000 |
| Other Non-Current Liabilities | 1,413,000 | 1,407,000 | 1,257,000 | 1,324,000 | 1,328,000 |
| TOTAL | $2,749,000 | $2,731,000 | $2,558,000 | $2,358,000 | $2,363,000 |
| Total Liabilities | $4,118,000 | $4,310,000 | $3,890,000 | $3,803,000 | $3,814,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,149 | 77,746 | 80,827 | 81,246 | 83,079 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 92,000 | 186,000 | 47,000 | 65,000 | 52,000 |
| Other shareholders' equity | 21,000 | 19,000 | 17,000 | 28,000 | 32,000 |
| TOTAL | $287,000 | $401,000 | $252,000 | $269,000 | $251,000 |
| Total Liabilities And Equity | $4,405,000 | $4,711,000 | $4,142,000 | $4,072,000 | $4,065,000 |