Victorias Secret & Co. (VSXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,000 | 204,000 | 490,000 | 331,000 | 893,000 |
| Receivables | 149,000 | 152,000 | 162,000 | 145,000 | 99,000 |
| Inventories | 1,086,000 | 1,046,000 | 949,000 | 1,019,000 | 745,000 |
| Other current assets | 116,000 | 112,000 | 90,000 | 114,000 | 90,000 |
| TOTAL | $1,552,000 | $1,514,000 | $1,691,000 | $1,609,000 | $1,827,000 |
| Non-Current Assets | |||||
| PPE Net | 864,000 | 901,000 | 957,000 | 976,000 | 999,000 |
| Intangibles | 246,000 | 246,000 | 246,000 | 246,000 | 246,000 |
| Other Non-Current Assets | 1,410,000 | 1,404,000 | 1,450,000 | 1,538,000 | 1,586,000 |
| TOTAL | $2,520,000 | $2,551,000 | $2,653,000 | $2,760,000 | $2,831,000 |
| Total Assets | $4,072,000 | $4,065,000 | $4,344,000 | $4,369,000 | $4,658,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | N/A |
| Accounts payable and accrued liabilities | 490,000 | 443,000 | 538,000 | 560,000 | 371,000 |
| Accrued Expenses | 623,000 | 607,000 | 714,000 | 696,000 | 704,000 |
| TOTAL | $1,445,000 | $1,451,000 | $1,698,000 | $1,598,000 | $1,435,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 977,000 | 977,000 | 978,000 | 978,000 | 689,000 |
| Other Non-Current Liabilities | 1,324,000 | 1,328,000 | 1,353,000 | 1,434,000 | 1,580,000 |
| TOTAL | $2,358,000 | $2,363,000 | $2,389,000 | $2,519,000 | $2,339,000 |
| Total Liabilities | $3,803,000 | $3,814,000 | $4,087,000 | $4,117,000 | $3,774,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,246 | 83,079 | 84,314 | 88,593 | 88,356 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Retained earnings | 65,000 | 52,000 | 126,000 | 72,000 | N/A |
| Other shareholders' equity | 28,000 | 32,000 | 5,000 | 7,000 | 884,000 |
| TOTAL | $269,000 | $251,000 | $257,000 | $252,000 | $884,000 |
| Total Liabilities And Equity | $4,072,000 | $4,065,000 | $4,344,000 | $4,369,000 | $4,658,000 |