Victoria's Secret (VSCO)
(Real Time Quote from BATS)
$25.02 USD
-0.11 (-0.44%)
Updated Oct 2, 2024 09:48 AM ET
1-Strong Buy of 5 1
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Victoria's Secret & Co falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 270 | 427 | 490 | 335 | 0 |
Receivables | 152 | 141 | 162 | 121 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 985 | 1,052 | 949 | 701 | 0 |
Other Current Assets | 126 | 117 | 90 | 82 | 0 |
Total Current Assets | 1,533 | 1,737 | 1,691 | 1,239 | 0 |
Net Property & Equipment | 843 | 846 | 957 | 1,078 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20 | 18 | 17 | 20 | 0 |
Intangibles | 767 | 791 | 246 | 246 | 0 |
Deposits & Other Assets | 86 | 87 | 64 | 56 | 0 |
Total Assets | 4,600 | 4,711 | 4,344 | 4,229 | 0 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 513 | 481 | 538 | 338 | 0 |
Current Portion Long-Term Debt | 4 | 4 | 4 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 810 | 737 | 714 | 782 | 0 |
Income Taxes Payable | 20 | 47 | 102 | 15 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,614 | 1,579 | 1,698 | 1,556 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 37 | 53 | 58 | 19 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,120 | 1,271 | 978 | 97 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 79 | 206 | 39 | 113 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,162 | 4,310 | 4,087 | 3,338 | 0 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 238 | 195 | 125 | 0 | 0 |
Retained Earnings | 178 | 186 | 126 | 0 | 0 |
Other Equity | 21 | 19 | 5 | 891 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 438 | 401 | 257 | 891 | 0 |
Total Liabilities & Shareholder's Equity | 4,600 | 4,711 | 4,344 | 4,229 | 0 |
Total Common Equity | 438 | 401 | 257 | 891 | 0 |
Shares Outstanding | 77.40 | 80.80 | 88.50 | NA | NA |
Book Value Per Share | 5.66 | 4.96 | 2.90 | -0.01 | 0.00 |
Fiscal Year End for Victoria's Secret & Co falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 169 | 105 | 270 | 124 | 131 |
Receivables | 158 | 152 | 152 | 139 | 140 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,019 | 987 | 985 | 1,211 | 1,040 |
Other Current Assets | 142 | 149 | 126 | 162 | 167 |
Total Current Assets | 1,488 | 1,393 | 1,533 | 1,636 | 1,478 |
Net Property & Equipment | 810 | 805 | 843 | 871 | 855 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 19 | 20 | 20 | 15 | 16 |
Intangibles | 755 | 761 | 767 | 772 | 778 |
Deposits & Other Assets | 90 | 89 | 86 | 82 | 84 |
Total Assets | 4,635 | 4,384 | 4,600 | 4,687 | 4,525 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 475 | 412 | 513 | 449 | 529 |
Current Portion Long-Term Debt | 4 | 4 | 4 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 752 | 755 | 810 | 625 | 578 |
Income Taxes Payable | 6 | 18 | 20 | 2 | 3 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,494 | 1,435 | 1,614 | 1,368 | 1,407 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 40 | 42 | 37 | 60 | 61 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,119 | 1,119 | 1,120 | 1,530 | 1,270 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 79 | 212 | 202 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,141 | 3,939 | 4,162 | 4,449 | 4,225 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 265 | 248 | 238 | 223 | 210 |
Retained Earnings | 206 | 174 | 178 | -3 | 68 |
Other Equity | 22 | 22 | 21 | 17 | 21 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 494 | 445 | 438 | 238 | 300 |
Total Liabilities & Shareholder's Equity | 4,635 | 4,384 | 4,600 | 4,687 | 4,525 |
Total Common Equity | 494 | 445 | 438 | 238 | 300 |
Shares Outstanding | 78.50 | 78.00 | 77.40 | 77.40 | 77.20 |
Book Value Per Share | 6.29 | 5.71 | 5.66 | 3.07 | 3.89 |