VSCO: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, VSCO has $5,134M in assets. $4,445M in debts. $249M in cash and cash equivalents.

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

Balance Sheets	2025-11-01	2025-08-02	2025-05-03	2025-02-01
Cash and cash equivalents	249	188	138	227
Accounts receivable, net	190	166	153	159
Inventories	1,377	1,058	1,043	955
Other	129	127	121	100
Total current assets	1,945	1,539	1,455	1,441
Property and equipment, net	766	777	763	774
Operating lease assets	1,595	1,612	1,534	1,481
Goodwill	367	367	367	367
Trade names	277	278	279	281
Other intangible assets, net	80	85	90	95
Deferred income taxes	22	22	23	22
Other assets	82	75	69	71
Total assets	5,134	4,755	4,580	4,532

Accounts payable	546	480	423	419
Current debt	4	4	4	4
Current operating lease liabilities	284	258	260	287
Income taxes	11	3	26	32
Accrued expenses and other	646	600	543	633
Total current liabilities	1,491	1,345	1,256	1,375
Deferred income taxes	13	14	16	11
Long-term debt	1,347	1,048	1,078	973
Long-term operating lease liabilities	1,551	1,564	1,482	1,434
Other long-term liabilities	43	74	75	75
Total liabilities	4,445	4,045	3,907	3,868
Common stock 0.01 par value 1,000 shares authorized 80, 79, and 79 shares issued and outstanding, respectively	1	1	1	1
Paid-in capital	330	320	302	297
Accumulated other comprehensive income (loss)	2	2	1	-1
Retained earnings	320	357	341	343
Total victorias secret & co. shareholders equity	653	680	645	640
Noncontrolling interest	36	30	28	24
Total equity	689	710	673	664
Total liabilities and equity	5,134	4,755	4,580	4,532

Unit: Million (M) dollars