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Balance Sheets Overview
Current Ratio
126.44%
Quick Ratio
41.06%
Cash Ratio
16.10%
Debt to Asset Ratio
82.29%
Unit: Million (M) dollars
Assets Breakdown
Operating lease assets
Goodwill
Trade names
Others
Liabilities Breakdown
Long-term operating lease liabil...
Long-term debt
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2025-11-01
2025-08-02
2025-05-03
Cash and cash equivalents
207
249
188
138
Accounts receivable, net
185
190
166
153
Inventories
1,098
1,377
1,058
1,043
Other
136
129
127
121
Total current assets
1,626
1,945
1,539
1,455
Property and equipment, net
736
766
777
763
Operating lease assets
1,650
1,595
1,612
1,534
Goodwill
367
367
367
367
Trade names
246
277
278
279
Other intangible assets, net
0
80
85
90
Deferred income taxes
54
22
22
23
Other assets
91
82
75
69
Total assets
4,770
5,134
4,755
4,580
Accounts payable
412
546
480
423
Accrued expenses and other
573
646
600
543
Current debt
4
4
4
4
Current operating lease liabilities
264
284
258
260
Income taxes
33
11
3
26
Total current liabilities
1,286
1,491
1,345
1,256
Deferred income taxes
5
13
14
16
Long-term debt
986
1,347
1,048
1,078
Long-term operating lease liabilities
1,597
1,551
1,564
1,482
Other long-term liabilities
51
43
74
75
Total liabilities
3,925
4,445
4,045
3,907
Common stock 0.01 par value 1,000 shares authorized 79, 80, and 80 shares issued and outstanding, respectively
1
1
1
1
Paid-in capital
322
330
320
302
Accumulated other comprehensive income
6
2
2
1
Retained earnings
461
320
357
341
Total victorias secret & co. shareholders equity
790
653
680
645
Noncontrolling interest
55
36
30
28
Total equity
845
689
710
673
Total liabilities and equity
4,770
5,134
4,755
4,580
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$1,098M
(5.27%↑ Y/Y)
Cash and cash
equivalents
$207M
(50.00%↑ Y/Y)
Accounts receivable, net
$185M
(20.92%↑ Y/Y)
Other
$136M
(12.40%↑ Y/Y)
Operating lease assets
$1,650M
(7.56%↑ Y/Y)
Total current assets
$1,626M
(11.75%↑ Y/Y)
Property and equipment,
net
$736M
(-3.54%↓ Y/Y)
Goodwill
$367M
(0.00%↑ Y/Y)
Trade names
$246M
(-11.83%↓ Y/Y)
Other assets
$91M
(31.88%↑ Y/Y)
Deferred income taxes
$54M
(134.78%↑ Y/Y)
Total assets
$4,770M
(4.15%↑ Y/Y)
Total liabilities and
equity
$4,770M
(4.15%↑ Y/Y)
Total liabilities
$3,925M
(0.46%↑ Y/Y)
Total equity
$845M
(25.56%↑ Y/Y)
Long-term operating lease
liabilities
$1,597M
(7.76%↑ Y/Y)
Total current
liabilities
$1,286M
(2.39%↑ Y/Y)
Long-term debt
$986M
(-8.53%↓ Y/Y)
Other long-term
liabilities
$51M
(-32.00%↓ Y/Y)
Deferred income taxes
$5M
(-68.75%↓ Y/Y)
Total victorias
secret & co....
$790M
(22.48%↑ Y/Y)
Noncontrolling interest
$55M
(96.43%↑ Y/Y)
Accrued expenses and
other
$573M
(5.52%↑ Y/Y)
Accounts payable
$412M
(-2.60%↓ Y/Y)
Current operating lease
liabilities
$264M
(1.54%↑ Y/Y)
Income taxes
$33M
(26.92%↑ Y/Y)
Current debt
$4M
(0.00%↑ Y/Y)
Retained earnings
$461M
(35.19%↑ Y/Y)
Paid-in capital
$322M
(6.62%↑ Y/Y)
Accumulated other
comprehensive income
$6M
(500.00%↑ Y/Y)
Common stock 0.01 par
value 1,000 shares...
$1M
(0.00%↑ Y/Y)
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Victoria's Secret & Co. (VSCO)
VS&Co_logo_Black-svg
Victoria's Secret & Co. (VSCO)