Victoria's Secret & Co. (VSCO)
USD 43.35
(-3.13%)
USD 43.35
(-3.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.6 Billion | 4.71 Billion | 4.34 Billion | 4.22 Billion | 5.27 Billion |
| Total Current Assets | 1.53 Billion | 1.73 Billion | 1.69 Billion | 1.23 Billion | 1.35 Billion |
| Cash And Short Term Investments | 270 Million | 427 Million | 490 Million | 335 Million | 245 Million |
| Cash and Cash Equivalents | 270 Million | 427 Million | 490 Million | 335 Million | 245 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 152 Million | 141 Million | 162 Million | 121 Million | 157 Million |
| Inventory | 985 Million | 1.05 Billion | 949 Million | 701 Million | 855 Million |
| Other Current Assets | 126 Million | 117 Million | 90 Million | 56 Million | 52 Million |
| Total Non-Current Assets | 3.06 Billion | 2.97 Billion | 2.65 Billion | 2.99 Billion | 3.91 Billion |
| Net PPE | 2.19 Billion | 2.07 Billion | 2.32 Billion | 2.66 Billion | 3.56 Billion |
| Good Will And Intangible Assets | 767 Million | 791 Million | 246 Million | 246 Million | 246 Million |
| Good Will | 367 Million | 365 Million | - | - | - |
| Intangible Assets | 400 Million | 426 Million | 246 Million | 246 Million | 246 Million |
| Long-Term Investments | 60 Million | 56 Million | 35 Million | 35 Million | 38 Million |
| Tax Assets | 20 Million | 18 Million | 17 Million | 20 Million | 25 Million |
| Other Non Current Assets | 26 Million | 31 Million | 29 Million | 21 Million | 40 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.16 Billion | 4.31 Billion | 4.08 Billion | 3.33 Billion | 3.95 Billion |
| Total Current Liabilities | 1.61 Billion | 1.57 Billion | 1.69 Billion | 1.55 Billion | 1.44 Billion |
| Account Payables | 513 Million | 481 Million | 538 Million | 338 Million | 384 Million |
| Tax Payables | 20 Million | 87 Million | 126 Million | 60 Million | 74 Million |
| Short Term Debt | 271 Million | 314 Million | 344 Million | 421 Million | 402 Million |
| Deferred Revenue | 295 Million | 291 Million | 250 Million | 246 Million | 238 Million |
| Other Current Liabilities | 535 Million | 493 Million | 566 Million | 551 Million | 416 Million |
| Total Non Current Liabilities | 2.54 Billion | 2.73 Billion | 2.38 Billion | 1.78 Billion | 2.51 Billion |
| Long-Term Debt | 1.12 Billion | 2.47 Billion | 2.29 Billion | 1.65 Billion | 2.25 Billion |
| Deferred Revenue Non Current | 15 Million | 18 Million | 8 Million | 10 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Billion | 188 Million | 31 Million | 103 Million | 177 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 438 Million | 401 Million | 257 Million | 891 Million | 1.31 Billion |
| Stock Holders Equity | 417 Million | 383 Million | 257 Million | 891 Million | 1.31 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 887 Million | 1.34 Billion |
| Retained Earnings | 178 Million | 186 Million | 126 Million | - | - |
| Accumulated other comprehensive income | - | 1 Million | 5 Million | 4 Million | -29 Million |
| Common Stock Equity | 417 Million | 383 Million | 257 Million | 891 Million | 1.31 Billion |
| Capital Lease Obligation | 1.31 Billion | 1.51 Billion | 1.65 Billion | 1.97 Billion | 2.49 Billion |
| Total Investments | 60 Million | 56 Million | 35 Million | 35 Million | 38 Million |
| Total Debt | 2.7 Billion | 2.78 Billion | 2.63 Billion | 2.07 Billion | 2.65 Billion |
| Net Debt | 2.43 Billion | 2.35 Billion | 2.14 Billion | 1.73 Billion | 2.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 4.38 Billion | 4.6 Billion | 4.6 Billion | 4.68 Billion | 4.52 Billion |
| Total Current Assets | 1.48 Billion | 1.39 Billion | 1.53 Billion | 1.53 Billion | 1.63 Billion | 1.47 Billion |
| Cash And Short Term Investments | 169 Million | 105 Million | 270 Million | 270 Million | 124 Million | 131 Million |
| Cash and Cash Equivalents | 169 Million | 105 Million | 270 Million | 270 Million | 124 Million | 131 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 158 Million | 152 Million | 152 Million | 152 Million | 139 Million | 140 Million |
| Inventory | 1.01 Billion | 987 Million | 985 Million | 985 Million | 1.21 Billion | 1.04 Billion |
| Other Current Assets | 142 Million | 149 Million | 126 Million | 126 Million | 162 Million | 167 Million |
| Total Non-Current Assets | 3.14 Billion | 2.99 Billion | 3.06 Billion | 3.06 Billion | 3.05 Billion | 3.04 Billion |
| Net PPE | 2.28 Billion | 2.12 Billion | 2.19 Billion | 2.19 Billion | 2.18 Billion | 2.16 Billion |
| Good Will And Intangible Assets | 755 Million | 761 Million | 767 Million | 767 Million | 772 Million | 778 Million |
| Good Will | 367 Million | 367 Million | 367 Million | 367 Million | 365 Million | 365 Million |
| Intangible Assets | 388 Million | 394 Million | 400 Million | 400 Million | 407 Million | 413 Million |
| Long-Term Investments | 62 Million | 60 Million | 60 Million | 60 Million | 56 Million | 55 Million |
| Tax Assets | 19 Million | 20 Million | 20 Million | 20 Million | 15 Million | 16 Million |
| Other Non Current Assets | 28 Million | 29 Million | 26 Million | 26 Million | 26 Million | 29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.14 Billion | 3.93 Billion | 4.16 Billion | 4.16 Billion | 4.44 Billion | 4.22 Billion |
| Total Current Liabilities | 1.49 Billion | 1.43 Billion | 1.61 Billion | 1.61 Billion | 1.36 Billion | 1.4 Billion |
| Account Payables | 475 Million | 412 Million | 513 Million | 513 Million | 449 Million | 529 Million |
| Tax Payables | 158 Million | 18 Million | 20 Million | 20 Million | 41 Million | 41 Million |
| Short Term Debt | 261 Million | 250 Million | 271 Million | 271 Million | 292 Million | 297 Million |
| Deferred Revenue | 271 Million | 284 Million | 295 Million | 295 Million | 267 Million | 263 Million |
| Other Current Liabilities | 487 Million | 489 Million | 535 Million | 535 Million | 360 Million | 318 Million |
| Total Non Current Liabilities | 2.64 Billion | 2.5 Billion | 2.54 Billion | 2.54 Billion | 3.08 Billion | 2.81 Billion |
| Long-Term Debt | 2.54 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 2.8 Billion | 2.55 Billion |
| Deferred Revenue Non Current | 13 Million | 14 Million | 15 Million | 15 Million | 16 Million | 17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47 Million | 1.32 Billion | 1.37 Billion | 1.37 Billion | 196 Million | 185 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 494 Million | 445 Million | 438 Million | 438 Million | 238 Million | 300 Million |
| Stock Holders Equity | 472 Million | 423 Million | 417 Million | 417 Million | 220 Million | 279 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 206 Million | 174 Million | 178 Million | 178 Million | -3 Million | 68 Million |
| Accumulated other comprehensive income | - | - | - | - | -1 Million | - |
| Common Stock Equity | 472 Million | 423 Million | 417 Million | 417 Million | 220 Million | 279 Million |
| Capital Lease Obligation | 1.68 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.56 Billion | 1.57 Billion |
| Total Investments | 62 Million | 60 Million | 60 Million | 60 Million | 56 Million | 55 Million |
| Total Debt | 2.8 Billion | 2.65 Billion | 2.7 Billion | 2.7 Billion | 3.1 Billion | 2.85 Billion |
| Net Debt | 2.63 Billion | 2.54 Billion | 2.43 Billion | 2.43 Billion | 2.97 Billion | 2.72 Billion |
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