Victorias Secret & Co. (VSXY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,000 | N/A | 189,000 | 165,000 | 0 |
| Receivables | 111,000 | N/A | 135,000 | 118,000 | 0 |
| Inventories | 761,000 | N/A | 981,000 | 923,000 | 0 |
| Other current assets | 95,000 | 0 | 78,000 | 78,000 | 0 |
| TOTAL | $1,299,000 | $N/A | $1,383,000 | $1,284,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,036,000 | N/A | 1,167,000 | 1,208,000 | N/A |
| Intangibles | 246,000 | 0 | 246,000 | 246,000 | 0 |
| Other Non-Current Assets | 1,666,000 | 0 | 1,821,000 | 1,877,000 | 0 |
| TOTAL | $2,948,000 | $N/A | $3,234,000 | $3,331,000 | $N/A |
| Total Assets | $4,247,000 | $N/A | $4,617,000 | $4,615,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 11,000 | 10,000 | 0 |
| Accounts payable and accrued liabilities | 366,000 | 0 | 548,000 | 494,000 | 0 |
| Accrued Expenses | 693,000 | N/A | 665,000 | 614,000 | 0 |
| Other current liabilities | N/A | N/A | N/A | 2,000 | 0 |
| TOTAL | $1,444,000 | $N/A | $1,701,000 | $1,610,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,000 | N/A | 87,000 | 89,000 | 0 |
| Other Non-Current Liabilities | 1,654,000 | 0 | 1,806,000 | 1,930,000 | 0 |
| TOTAL | $1,796,000 | $N/A | $1,893,000 | $2,019,000 | $N/A |
| Total Liabilities | $3,240,000 | $N/A | $3,594,000 | $3,629,000 | $0 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 1,007,000 | 0 | 1,023,000 | 986,000 | 0 |
| TOTAL | $1,007,000 | $N/A | $1,023,000 | $986,000 | $0 |
| Total Liabilities And Equity | $4,247,000 | $0 | $4,617,000 | $4,615,000 | $0 |