Victoria's Secret & Co
NYSE:VSCO

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Victoria's Secret & Co
NYSE:VSCO
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Price: 36.04 USD 0.28% Market Closed
Market Cap: 2.8B USD
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Balance Sheet

Balance Sheet Decomposition
Victoria's Secret & Co

Current Assets 1.5B
Cash & Short-Term Investments 169m
Receivables 158m
Other Current Assets 1.2B
Non-Current Assets 3.1B
PP&E 2.3B
Intangibles 755m
Other Non-Current Assets 109m
Current Liabilities 1.5B
Accounts Payable 475m
Accrued Liabilities 606m
Other Current Liabilities 413m
Non-Current Liabilities 2.7B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.6B

Balance Sheet
Victoria's Secret & Co

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Balance Sheet
Currency: USD
Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
245
335
490
427
270
Cash Equivalents
245
335
490
427
270
Total Receivables
157
121
162
141
152
Accounts Receivables
157
121
162
141
152
Other Receivables
0
0
0
0
0
Inventory
855
701
949
1 052
985
Other Current Assets
101
82
90
117
126
Total Current Assets
1 358
1 239
1 691
1 737
1 533
PP&E Net
3 563
2 668
2 326
2 078
2 194
PP&E Gross
3 563
2 668
2 326
2 078
2 194
Accumulated Depreciation
2 728
2 714
2 838
2 870
2 773
Intangible Assets
246
246
246
426
400
Goodwill
0
0
0
365
367
Other Long-Term Assets
103
76
81
105
106
Other Assets
0
0
0
365
367
Total Assets
5 270
N/A
4 229
-20%
4 344
+3%
4 711
+8%
4 600
-2%
Liabilities
Accounts Payable
384
338
538
481
513
Accrued Liabilities
542
769
667
598
645
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
61
0
4
4
4
Other Current Liabilities
453
449
489
496
452
Total Current Liabilities
1 440
1 556
1 698
1 579
1 614
Long-Term Debt
92
97
978
1 271
1 120
Deferred Income Tax
89
19
58
53
37
Minority Interest
2
0
0
18
21
Other Liabilities
2 335
1 666
1 353
1 407
1 391
Total Liabilities
3 958
N/A
3 338
-16%
4 087
+22%
4 328
+6%
4 183
-3%
Equity
Common Stock
0
0
1
1
1
Retained Earnings
1 341
887
126
186
178
Additional Paid In Capital
0
0
125
195
238
Other Equity
29
4
5
1
0
Total Equity
1 312
N/A
891
-32%
257
-71%
383
+49%
417
+9%
Total Liabilities & Equity
5 270
N/A
4 229
-20%
4 344
+3%
4 711
+8%
4 600
-2%
Shares Outstanding
Common Shares Outstanding
93
93
85
80
78

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