VSCO - Company ID 0001856437
The table below shows Victoria's Secret & Co.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $518.00M | $227.00M | $270.00M | $427.00M | $490.00M |
| Short-term investments | - | - | - | - | - |
| Receivables | $186.00M | $159.00M | $152.00M | $141.00M | $162.00M |
| Inventory | $1.07B | $955.00M | $985.00M | $1.05B | $949.00M |
| Total current assets | $1.88B | $1.44B | $1.53B | $1.74B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.69B |
| Property, plant & equipment | $731.00M | $774.00M | $843.00M | $846.00M | $957.00M |
| Goodwill | $367.00M | $367.00M | $367.00M | $365.00M | - |
| Total assets | $5.01B | $4.53B | $4.60B | $4.71B | $4.34B |
| Accounts payable | $493.00M | $419.00M | $513.00M | $481.00M | $538.00M |
| Total current liabilities | $1.51B | $1.38B | $1.61B | $1.58B | $1.70B |
| Long-term debt | $971.00M | $973.00M | $1.12B | $1.27B | $978.00M |
| Total liabilities | $4.10B | $3.87B | $4.16B | $4.31B | $4.09B |
| Retained earnings | $504.00M | $343.00M | $178.00M | $186.00M | $126.00M |
| Total equity | $856.00M | $640.00M | $417.00M | $383.00M | $257.00M |