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)
| 10-2020 | 07-2020 | 01-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 189,000 | 165,000 | 0 |
| Receivables | 135,000 | 118,000 | 0 |
| Inventories | 981,000 | 923,000 | 0 |
| Other current assets | 78,000 | 78,000 | 0 |
| TOTAL | $1,383,000 | $1,284,000 | $0 |
| Non-Current Assets | |||
| PPE Net | 1,167,000 | 1,208,000 | N/A |
| Intangibles | 246,000 | 246,000 | 0 |
| Other Non-Current Assets | 1,821,000 | 1,877,000 | 0 |
| TOTAL | $3,234,000 | $3,331,000 | $N/A |
| Total Assets | $4,617,000 | $4,615,000 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 11,000 | 10,000 | 0 |
| Accounts payable and accrued liabilities | 548,000 | 494,000 | 0 |
| Accrued Expenses | 665,000 | 614,000 | 0 |
| Other current liabilities | N/A | 2,000 | 0 |
| TOTAL | $1,701,000 | $1,610,000 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 87,000 | 89,000 | 0 |
| Other Non-Current Liabilities | 1,806,000 | 1,930,000 | 0 |
| TOTAL | $1,893,000 | $2,019,000 | $N/A |
| Total Liabilities | $3,594,000 | $3,629,000 | $0 |
| Shareholders' Equity | |||
| Other shareholders' equity | 1,023,000 | 986,000 | 0 |
| TOTAL | $1,023,000 | $986,000 | $0 |
| Total Liabilities And Equity | $4,617,000 | $4,615,000 | $0 |