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	2024-11-02
Cash and cash equivalents	249	188	138	161
Accounts receivable, net	190	166	153	163
Inventories	1,377	1,058	1,043	1,290
Other	129	127	121	172
Total current assets	1,945	1,539	1,455	1,786
Property and equipment, net	766	777	763	806
Operating lease assets	1,595	1,612	1,534	1,472
Goodwill	367	367	367	367
Trade names	277	278	279	281
Other intangible assets, net	80	85	90	100
Deferred income taxes	22	22	23	19
Other assets	82	75	69	90
Total assets	5,134	4,755	4,580	4,921

Accounts payable	546	480	423	464
Current debt	4	4	4	4
Current operating lease liabilities	284	258	260	252
Income taxes	11	3	26	5
Accrued expenses and other	646	600	543	801
Total current liabilities	1,491	1,345	1,256	1,526
Deferred income taxes	13	14	16	38
Long-term debt	1,347	1,048	1,078	1,414
Long-term operating lease liabilities	1,551	1,564	1,482	1,428
Other long-term liabilities	43	74	75	62
Total liabilities	4,445	4,045	3,907	4,468
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	278
Accumulated other comprehensive income (loss)	2	2	1	0
Retained earnings	320	357	341	150
Total victorias secret & co. shareholders equity	653	680	645	429
Noncontrolling interest	36	30	28	24
Total equity	689	710	673	453
Total liabilities and equity	5,134	4,755	4,580	4,921