Victoria's Secret & Co. financial data

Symbol
VSCO on NYSE
Location
4 Limited Parkway East, Reynoldsburg, OH
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +10.5%
Quick Ratio 79 % +11.1%
Debt-to-equity 680 % -37.6%
Return On Equity 24.2 % -28.8%
Return On Assets 3.21 % +7.35%
Operating Margin 4.52 % -1.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.2M shares +2.09%
Common Stock, Shares, Outstanding 80M shares +1.27%
Entity Public Float 1.26B USD -18.7%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 80M shares +2.56%
Weighted Average Number of Shares Outstanding, Diluted 82M shares +2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.27B USD +2.32%
General and Administrative Expense 394M USD +8.24%
Operating Income (Loss) 283M USD +1.07%
Income Tax Expense (Benefit) 44M USD +2.33%
Net Income (Loss) Attributable to Parent 151M USD +10.2%
Earnings Per Share, Basic 1 USD/shares +8.43%
Earnings Per Share, Diluted 1 USD/shares +7.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD +11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 166M USD +5.06%
Inventory, Net 1.06B USD +3.83%
Other Assets, Current 127M USD -10.6%
Assets, Current 1.54B USD +3.43%
Deferred Income Tax Assets, Net 22M USD +15.8%
Property, Plant and Equipment, Net 777M USD -4.07%
Operating Lease, Right-of-Use Asset 1.61B USD +9.44%
Goodwill 367M USD 0%
Other Assets, Noncurrent 75M USD -16.7%
Assets 4.76B USD +2.59%
Accounts Payable, Current 480M USD +1.05%
Employee-related Liabilities, Current 106M USD -9.4%
Accrued Liabilities, Current 600M USD -20.2%
Liabilities, Current 1.35B USD -9.97%
Deferred Income Tax Liabilities, Net 14M USD -65%
Operating Lease, Liability, Noncurrent 1.56B USD +9.52%
Other Liabilities, Noncurrent 74M USD +23.3%
Liabilities 4.05B USD -2.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2M USD
Retained Earnings (Accumulated Deficit) 357M USD +73.3%
Stockholders' Equity Attributable to Parent 680M USD +44.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 710M USD +43.7%
Liabilities and Equity 4.76B USD +2.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -150M USD -29.3%
Net Cash Provided by (Used in) Financing Activities 106M USD
Net Cash Provided by (Used in) Investing Activities -43M USD -10.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 80M shares +1.27%
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 -89M USD +46.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 188M USD +11.2%
Operating Lease, Liability 1.72B USD +8.99%
Depreciation 224M USD -6.28%
Payments to Acquire Property, Plant, and Equipment 43M USD +10.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 153M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid 2.2B USD +9.89%
Property, Plant and Equipment, Gross 3.48B USD -2.63%
Operating Lease, Liability, Current 258M USD +0.39%
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 0%
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 62M USD -4.62%
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%