Victorias Secret & Co. (VSXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,000 | 161,000 | 169,000 | 105,000 | 270,000 |
| Receivables | 159,000 | 163,000 | 158,000 | 152,000 | 152,000 |
| Inventories | 955,000 | 1,290,000 | 1,019,000 | 987,000 | 985,000 |
| Other current assets | 100,000 | 172,000 | 142,000 | 149,000 | 126,000 |
| TOTAL | $1,441,000 | $1,786,000 | $1,488,000 | $1,393,000 | $1,533,000 |
| Non-Current Assets | |||||
| PPE Net | 774,000 | 806,000 | 810,000 | 805,000 | 843,000 |
| Intangibles | 743,000 | 748,000 | 755,000 | 761,000 | 767,000 |
| Other Non-Current Assets | 1,574,000 | 1,581,000 | 1,582,000 | 1,425,000 | 1,457,000 |
| TOTAL | $3,091,000 | $3,135,000 | $3,147,000 | $2,991,000 | $3,067,000 |
| Total Assets | $4,532,000 | $4,921,000 | $4,635,000 | $4,384,000 | $4,600,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 419,000 | 464,000 | 475,000 | 412,000 | 513,000 |
| Accrued Expenses | 633,000 | 801,000 | 752,000 | 755,000 | 810,000 |
| TOTAL | $1,375,000 | $1,526,000 | $1,494,000 | $1,435,000 | $1,614,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 973,000 | 1,414,000 | 1,119,000 | 1,119,000 | 1,120,000 |
| Other Non-Current Liabilities | 1,507,000 | 1,489,000 | 1,488,000 | 1,342,000 | 1,387,000 |
| TOTAL | $2,493,000 | $2,942,000 | $2,647,000 | $2,504,000 | $2,548,000 |
| Total Liabilities | $3,868,000 | $4,468,000 | $4,141,000 | $3,939,000 | $4,162,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,889 | 78,622 | 78,525 | 78,299 | 77,576 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 343,000 | 150,000 | 206,000 | 174,000 | 178,000 |
| Other shareholders' equity | 23,000 | 24,000 | 22,000 | 22,000 | 21,000 |
| TOTAL | $664,000 | $453,000 | $494,000 | $445,000 | $438,000 |
| Total Liabilities And Equity | $4,532,000 | $4,921,000 | $4,635,000 | $4,384,000 | $4,600,000 |