Victoria's Secret & Co. financial data

Symbol
VSCO on NYSE
Industry
Retail-Women's Clothing Stores
Location
4 Limited Parkway East, Reynoldsburg, OH
Fiscal year end
February 1
Former names
Victorias Secret & Co (to 4/16/2021)
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -0.81%
Quick Ratio 72.9 % -1.83%
Debt-to-equity 836 % -41.8%
Return On Equity 32.1 % -7.01%
Return On Assets 3.57 % +49.3%
Operating Margin 4.98 % +25.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.9M shares +1.69%
Common Stock, Shares, Outstanding 79M shares +1.28%
Entity Public Float 1.26B USD -18.7%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 79M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 81M shares +2.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.23B USD +0.78%
Operating Income (Loss) 310M USD +26%
Income Tax Expense (Benefit) 52M USD +67.7%
Net Income (Loss) Attributable to Parent 165M USD +51.4%
Earnings Per Share, Basic 2.11 USD/shares +49.6%
Earnings Per Share, Diluted 2.05 USD/shares +47.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 227M USD -15.9%
Accounts Receivable, after Allowance for Credit Loss, Current 159M USD +4.61%
Inventory, Net 955M USD -3.05%
Other Assets, Current 100M USD -20.6%
Assets, Current 1.44B USD -6%
Deferred Income Tax Assets, Net 22M USD +10%
Property, Plant and Equipment, Net 774M USD -8.19%
Operating Lease, Right-of-Use Asset 1.48B USD +9.62%
Goodwill 367M USD 0%
Other Assets, Noncurrent 71M USD -17.4%
Assets 4.53B USD -1.48%
Accounts Payable, Current 419M USD -18.3%
Employee-related Liabilities, Current 150M USD +11.1%
Accrued Liabilities, Current 633M USD -21.9%
Liabilities, Current 1.38B USD -14.8%
Deferred Income Tax Liabilities, Net 11M USD -70.3%
Operating Lease, Liability, Noncurrent 1.43B USD +9.3%
Other Liabilities, Noncurrent 75M USD -5.06%
Liabilities 3.87B USD -7.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD
Retained Earnings (Accumulated Deficit) 343M USD +92.7%
Stockholders' Equity Attributable to Parent 640M USD +53.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 664M USD +51.6%
Liabilities and Equity 4.53B USD -1.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -116M USD -7.41%
Net Cash Provided by (Used in) Financing Activities -10M USD +92.4%
Net Cash Provided by (Used in) Investing Activities -39M USD +29.1%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 79M shares +1.28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -165M USD +44.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 227M USD -15.9%
Operating Lease, Liability 1.72B USD +8.99%
Depreciation 226M USD -12.7%
Payments to Acquire Property, Plant, and Equipment 39M USD -29.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 164M USD +51.9%
Lessee, Operating Lease, Liability, to be Paid 2.2B USD +9.89%
Property, Plant and Equipment, Gross 3.5B USD -3.13%
Operating Lease, Liability, Current 287M USD +7.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 344M USD +1.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 392M USD +9.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 5M USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 479M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 281M USD +2.93%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 43M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 240M USD +12.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25M USD 0%
Depreciation, Depletion and Amortization 65M USD -11%
Deferred Tax Assets, Net of Valuation Allowance 556M USD +19.1%
Interest Expense 92M USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%