Victoria's Secret (VSCO)
(Real Time Quote from BATS)
$18.06 USD
-0.26 (-1.42%)
Updated Jul 22, 2024 02:52 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B 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.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 105 | 270 | 124 | 131 | 132 |
Receivables | 152 | 152 | 139 | 140 | 126 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 987 | 985 | 1,211 | 1,040 | 1,041 |
Other Current Assets | 149 | 126 | 162 | 167 | 136 |
Total Current Assets | 1,393 | 1,533 | 1,636 | 1,478 | 1,435 |
Net Property & Equipment | 805 | 843 | 871 | 855 | 834 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20 | 20 | 15 | 16 | 16 |
Intangibles | 761 | 767 | 772 | 778 | 788 |
Deposits & Other Assets | 89 | 86 | 82 | 84 | 87 |
Total Assets | 4,384 | 4,600 | 4,687 | 4,525 | 4,405 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 412 | 513 | 449 | 529 | 388 |
Current Portion Long-Term Debt | 4 | 4 | 4 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 755 | 810 | 625 | 578 | 649 |
Income Taxes Payable | 18 | 20 | 2 | 3 | 30 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,435 | 1,614 | 1,368 | 1,407 | 1,369 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 37 | 60 | 61 | 62 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,119 | 1,120 | 1,530 | 1,270 | 1,271 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 58 | 212 | 202 | 197 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,939 | 4,162 | 4,449 | 4,225 | 4,118 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 248 | 238 | 223 | 210 | 173 |
Retained Earnings | 174 | 178 | -3 | 68 | 92 |
Other Equity | 22 | 21 | 17 | 21 | 21 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 445 | 438 | 238 | 300 | 287 |
Total Liabilities & Shareholder's Equity | 4,384 | 4,600 | 4,687 | 4,525 | 4,405 |
Total Common Equity | 445 | 438 | 238 | 300 | 287 |
Shares Outstanding | 78.00 | 77.40 | 77.40 | 77.20 | 77.10 |
Book Value Per Share | 5.71 | 5.66 | 3.07 | 3.89 | 3.72 |