Victorias Secret & Co. (VSXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,000 | 131,000 | 132,000 | 427,000 | 126,000 |
| Receivables | 139,000 | 140,000 | 126,000 | 141,000 | 184,000 |
| Inventories | 1,211,000 | 1,040,000 | 1,041,000 | 1,052,000 | 1,242,000 |
| Other current assets | 162,000 | 167,000 | 136,000 | 117,000 | 157,000 |
| TOTAL | $1,636,000 | $1,478,000 | $1,435,000 | $1,737,000 | $1,709,000 |
| Non-Current Assets | |||||
| PPE Net | 871,000 | 855,000 | 834,000 | 846,000 | 855,000 |
| Intangibles | 772,000 | 778,000 | 788,000 | 791,000 | 246,000 |
| Other Non-Current Assets | 1,408,000 | 1,414,000 | 1,348,000 | 1,337,000 | 1,332,000 |
| TOTAL | $3,051,000 | $3,047,000 | $2,970,000 | $2,974,000 | $2,433,000 |
| Total Assets | $4,687,000 | $4,525,000 | $4,405,000 | $4,711,000 | $4,142,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 449,000 | 529,000 | 388,000 | 481,000 | 397,000 |
| Accrued Expenses | 625,000 | 578,000 | 649,000 | 737,000 | 618,000 |
| TOTAL | $1,368,000 | $1,407,000 | $1,369,000 | $1,579,000 | $1,332,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,530,000 | 1,270,000 | 1,271,000 | 1,271,000 | 1,244,000 |
| Other Non-Current Liabilities | 1,491,000 | 1,487,000 | 1,413,000 | 1,407,000 | 1,257,000 |
| TOTAL | $3,081,000 | $2,818,000 | $2,749,000 | $2,731,000 | $2,558,000 |
| Total Liabilities | $4,449,000 | $4,225,000 | $4,118,000 | $4,310,000 | $3,890,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,435 | 77,274 | 77,149 | 77,746 | 80,827 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,000 | 68,000 | 92,000 | 186,000 | 47,000 |
| Other shareholders' equity | 17,000 | 21,000 | 21,000 | 19,000 | 17,000 |
| TOTAL | $238,000 | $300,000 | $287,000 | $401,000 | $252,000 |
| Total Liabilities And Equity | $4,687,000 | $4,525,000 | $4,405,000 | $4,711,000 | $4,142,000 |