Victoria's Secret & Co. (BMV:VSCO)
Mexico
· Delayed Price · Currency is MXN 833.00
-47.00 (-5.34%)
At close: Mar 6, 2026
Victoria's Secret & Co. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2019 |
| Cash & Equivalents | - | 227 | 270 | 427 | 490 | Upgrade
|
| Cash & Short-Term Investments | 249 | 227 | 270 | 427 | 490 | Upgrade
|
| Cash Growth | 9.69% | -15.93% | -36.77% | -12.86% | 46.27% | Upgrade
|
| Receivables | - | 159 | 152 | 141 | 162 | Upgrade
|
| Inventory | - | 955 | 985 | 1,052 | 949 | Upgrade
|
| Other Current Assets | - | 100 | 126 | 117 | 90 | Upgrade
|
| Total Current Assets | - | 1,441 | 1,533 | 1,737 | 1,691 | Upgrade
|
| Property, Plant & Equipment | - | 2,255 | 2,194 | 2,078 | 2,326 | Upgrade
|
| Long-Term Investments | - | 47 | 60 | 56 | 35 | Upgrade
|
| Goodwill | - | 367 | 367 | 365 | - | Upgrade
|
| Other Intangible Assets | - | 376 | 400 | 426 | 246 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 22 | 20 | 18 | 17 | Upgrade
|
| Other Long-Term Assets | - | 24 | 26 | 31 | 29 | Upgrade
|
| Total Assets | - | 4,532 | 4,600 | 4,711 | 4,344 | Upgrade
|
| Accounts Payable | - | 419 | 513 | 481 | 538 | Upgrade
|
| Accrued Expenses | - | 266 | 255 | 276 | 328 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4 | 4 | 4 | 4 | Upgrade
|
| Current Portion of Leases | - | 287 | 267 | 310 | 340 | Upgrade
|
| Current Income Taxes Payable | - | 32 | 20 | 47 | 102 | Upgrade
|
| Current Unearned Revenue | - | 256 | 295 | 291 | 250 | Upgrade
|
| Other Current Liabilities | - | 111 | 260 | 170 | 136 | Upgrade
|
| Total Current Liabilities | - | 1,375 | 1,614 | 1,579 | 1,698 | Upgrade
|
| Long-Term Debt | - | 973 | 1,120 | 1,271 | 978 | Upgrade
|
| Long-Term Leases | - | 1,434 | 1,312 | 1,201 | 1,314 | Upgrade
|
| Long-Term Unearned Revenue | - | 13 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11 | 37 | 53 | 58 | Upgrade
|
| Other Long-Term Liabilities | - | 62 | 79 | 206 | 39 | Upgrade
|
| Total Liabilities | - | 3,868 | 4,162 | 4,310 | 4,087 | Upgrade
|
| Common Stock | - | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | - | 297 | 238 | 195 | 125 | Upgrade
|
| Retained Earnings | - | 343 | 178 | 186 | 126 | Upgrade
|
| Comprehensive Income & Other | - | -1 | - | 1 | 5 | Upgrade
|
| Total Common Equity | 653 | 640 | 417 | 383 | 257 | Upgrade
|
| Minority Interest | - | 24 | 21 | 18 | - | Upgrade
|
| Shareholders' Equity | 689 | 664 | 438 | 401 | 257 | Upgrade
|
| Total Liabilities & Equity | - | 4,532 | 4,600 | 4,711 | 4,344 | Upgrade
|
| Total Debt | 3,186 | 2,698 | 2,703 | 2,786 | 2,636 | Upgrade
|
| Net Cash (Debt) | -2,937 | -2,471 | -2,433 | -2,359 | -2,146 | Upgrade
|
| Net Cash Per Share | -35.21 | -30.51 | -30.80 | -28.08 | -23.84 | Upgrade
|
| Filing Date Shares Outstanding | 80.27 | 78.89 | 77.58 | 77.75 | 84.31 | Upgrade
|
| Total Common Shares Outstanding | 80 | 79 | 78 | 80 | 85 | Upgrade
|
| Working Capital | - | 66 | -81 | 158 | -7 | Upgrade
|
| Book Value Per Share | 8.16 | 8.10 | 5.35 | 4.79 | 3.02 | Upgrade
|
| Tangible Book Value | -71 | -103 | -350 | -408 | 11 | Upgrade
|
| Tangible Book Value Per Share | -0.89 | -1.30 | -4.49 | -5.10 | 0.13 | Upgrade
|
| Land | - | 28 | 28 | 28 | 27 | Upgrade
|
| Buildings | - | 219 | 218 | 219 | 211 | Upgrade
|
| Machinery | - | 2,225 | 2,308 | 2,394 | 2,409 | Upgrade
|
| Construction In Progress | - | 27 | 26 | 57 | 78 | Upgrade
|
| Leasehold Improvements | - | 1,004 | 1,036 | 1,018 | 1,070 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.