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vsco: the balance sheet
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$129M
(-25.00%↓ Y/Y)
Inventories
$1,377M
(6.74%↑ Y/Y)
Accounts receivable, net
$190M
(16.56%↑ Y/Y)
Cash and cash
equivalents
$249M
(54.66%↑ Y/Y)
Other assets
$82M
(-8.89%↓ Y/Y)
Deferred income taxes
$22M
(15.79%↑ Y/Y)
Other intangible
assets, net
$80M
(-20.00%↓ Y/Y)
Trade names
$277M
(-1.42%↓ Y/Y)
Goodwill
$367M
(0.00%↑ Y/Y)
Operating lease assets
$1,595M
(8.36%↑ Y/Y)
Property and equipment,
net
$766M
(-4.96%↓ Y/Y)
Total current assets
$1,945M
(8.90%↑ Y/Y)
Total assets
$5,134M
(4.33%↑ Y/Y)
Total liabilities and
equity
$5,134M
(4.33%↑ Y/Y)
Total equity
$689M
(52.10%↑ Y/Y)
Total liabilities
$4,445M
(-0.51%↓ Y/Y)
Noncontrolling interest
$36M
(50.00%↑ Y/Y)
Total victorias
secret & co....
$653M
(52.21%↑ Y/Y)
Other long-term
liabilities
$43M
(-30.65%↓ Y/Y)
Long-term operating lease
liabilities
$1,551M
(8.61%↑ Y/Y)
Long-term debt
$1,347M
(-4.74%↓ Y/Y)
Deferred income taxes
$13M
(-65.79%↓ Y/Y)
Total current
liabilities
$1,491M
(-2.29%↓ Y/Y)
Retained earnings
$320M
(113.33%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$2M
(0.00%↑ Y/Y)
Paid-in capital
$330M
(18.71%↑ Y/Y)
Common stock 0.01 par
value 1,000 shares...
$1M
(0.00%↑ Y/Y)
Accrued expenses and
other
$646M
(-19.35%↓ Y/Y)
Income taxes
$11M
(120.00%↑ Y/Y)
Current operating lease
liabilities
$284M
(12.70%↑ Y/Y)
Current debt
$4M
(0.00%↑ Y/Y)
Accounts payable
$546M
(17.67%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
Victoria's Secret & Co. (VSCO)
Victoria's Secret & Co. (VSCO)