vsco: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, VSCO has $4,755M in assets. $4,045M in debts. $188M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Cash and cash equivalents	188
Accounts receivable, net	166
Inventories	1,058
Other	127
Total current assets	1,539
Property and equipment, net	777
Operating lease assets	1,612
Goodwill	367
Trade names	278
Other intangible assets, net	85
Deferred income taxes	22
Other assets	75
Total assets	4,755

Accounts payable	480
Accrued expenses and other	600
Current debt	4
Current operating lease liabilities	258
Income taxes	3
Total current liabilities	1,345
Deferred income taxes	14
Long-term debt	1,048
Long-term operating lease liabilities	1,564
Other long-term liabilities	74
Total liabilities	4,045
Common stock 0.01 par value 1,000 shares authorized 80, 79, and 78 shares issued and outstanding, respectively	1
Paid-in capital	320
Accumulated other comprehensive income (loss)	2
Retained earnings	357
Total victorias secret & co. shareholders equity	680
Noncontrolling interest	30
Total equity	710
Total liabilities and equity	4,755