VSXY: the balance sheet

MyFinsight

For the quarter ending 2026-05-02, VSXY has $4,770M in assets. $3,925M in debts. $207M in cash and cash equivalents.

Balance Sheets	2026-05-02
Cash and cash equivalents	207
Accounts receivable, net	185
Inventories	1,098
Other	136
Total current assets	1,626
Property and equipment, net	736
Operating lease assets	1,650
Goodwill	367
Trade names	246
Other intangible assets, net	0
Deferred income taxes	54
Other assets	91
Total assets	4,770

Accounts payable	412
Accrued expenses and other	573
Current debt	4
Current operating lease liabilities	264
Income taxes	33
Total current liabilities	1,286
Deferred income taxes	5
Long-term debt	986
Long-term operating lease liabilities	1,597
Other long-term liabilities	51
Total liabilities	3,925
Common stock 0.01 par value 1,000 shares authorized 79, 80, and 80 shares issued and outstanding, respectively	1
Paid-in capital	322
Accumulated other comprehensive income	6
Retained earnings	461
Total victorias secret & co. shareholders equity	790
Noncontrolling interest	55
Total equity	845
Total liabilities and equity	4,770

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.