Victorias Secret & Co. (VSCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,000 | 331,000 | 893,000 | 332,000 | N/A |
| Receivables | 162,000 | 145,000 | 99,000 | 111,000 | N/A |
| Inventories | 949,000 | 1,019,000 | 745,000 | 761,000 | N/A |
| Other current assets | 90,000 | 114,000 | 90,000 | 95,000 | 0 |
| TOTAL | $1,691,000 | $1,609,000 | $1,827,000 | $1,299,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 957,000 | 976,000 | 999,000 | 1,036,000 | N/A |
| Intangibles | 246,000 | 246,000 | 246,000 | 246,000 | 0 |
| Other Non-Current Assets | 1,450,000 | 1,538,000 | 1,586,000 | 1,666,000 | 0 |
| TOTAL | $2,653,000 | $2,760,000 | $2,831,000 | $2,948,000 | $N/A |
| Total Assets | $4,344,000 | $4,369,000 | $4,658,000 | $4,247,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 538,000 | 560,000 | 371,000 | 366,000 | 0 |
| Accrued Expenses | 714,000 | 696,000 | 704,000 | 693,000 | N/A |
| TOTAL | $1,698,000 | $1,598,000 | $1,435,000 | $1,444,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 978,000 | 978,000 | 689,000 | 97,000 | N/A |
| Other Non-Current Liabilities | 1,353,000 | 1,434,000 | 1,580,000 | 1,654,000 | 0 |
| TOTAL | $2,389,000 | $2,519,000 | $2,339,000 | $1,796,000 | $N/A |
| Total Liabilities | $4,087,000 | $4,117,000 | $3,774,000 | $3,240,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,314 | 88,593 | 88,356 | N/A | N/A |
| Common Shares | 1,000 | 1,000 | N/A | N/A | N/A |
| Retained earnings | 126,000 | 72,000 | N/A | N/A | N/A |
| Other shareholders' equity | 5,000 | 7,000 | 884,000 | 1,007,000 | 0 |
| TOTAL | $257,000 | $252,000 | $884,000 | $1,007,000 | $N/A |
| Total Liabilities And Equity | $4,344,000 | $4,369,000 | $4,658,000 | $4,247,000 | $0 |