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[VSCO] Victoria`s Secret & Co. Balance Sheet
Data updated 2024-Apr-27 (Saturday)Note: Easy to read Balance Sheet for Victoria`s Secret & Co. [NYSE:VSCO] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Victoria`s Secret & Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
---|---|---|---|---|---|---|
Cash & Short-Term Investments Detail | 270 M | 427 M | 490 M | 335 M | 245 M | - |
Net Receivables Detail | 152 M | 141 M | 162 M | 121 M | 157 M | - |
Inventory Detail | 985 M | 1.05 B | 949 M | 701 M | 855 M | - |
Other Current Assets Detail | 126 M | 117 M | 90 M | 82 M | 101 M | - |
Total Current Assets Detail | 1.53 B | 1.74 B | 1.69 B | 1.24 B | 1.36 B | - |
Cash Equivalents / Assets Detail | 5.9% | 9.1% | 11.3% | 7.9% | 4.7% | - |
Inventory on Hand Detail | 94.5 | 89.7 | 74.8 | 73.9 | 28.7 | - |
Long-Term Investments Detail | 60 M | 56 M | 35 M | 35 M | 38 M | - |
Fixed Assets Detail | 2.19 B | 2.08 B | 2.33 B | 2.67 B | 3.56 B | - |
Other Non-Current Assets Detail | 793 M | 840 M | 292 M | 287 M | 311 M | - |
Total Non-Current Assets Detail | 3.05 B | 2.97 B | 2.65 B | 2.99 B | 3.91 B | - |
Total Assets Detail | 4.58 B | 4.71 B | 4.34 B | 4.23 B | 5.27 B | - |
Return on Assets Detail | 2.4% | 7.7% | 15.1% | -1.5% | -34.0% | - |
Asset Turnover Detail | 1.33 | 1.4 | 1.58 | 1.14 | 2.85 | - |
Fixed Asset Turnover Detail | 2.89 | 2.88 | 2.72 | 1.74 | 4.21 | - |
Inventory Turnover Detail | 3.86 | 4.07 | 4.88 | 4.94 | 12.7 | - |
Accounts Payable Detail | 513 M | 481 M | 538 M | 338 M | 384 M | - |
Short-Term Debt Detail | 4 M | 314 M | 344 M | 427 M | 410 M | - |
Other Current Liabilities Detail | 1.1 B | 784 M | 816 M | 791 M | 646 M | - |
Total Current Liabilities Detail | 1.61 B | 1.58 B | 1.7 B | 1.56 B | 1.44 B | - |
Cash Ratio Detail | 16.7% | 27.0% | 28.9% | 21.5% | 17.0% | - |
Quick Ratio Detail | 26.2% | 36.0% | 38.4% | 29.3% | 27.9% | - |
Current Ratio Detail | 95.0% | 110.0% | 99.6% | 79.6% | 94.3% | - |
Long-Term Debt Detail | 1.12 B | 2.47 B | 2.29 B | 1.65 B | 2.25 B | - |
Other Non-Current Liabilities Detail | 1.41 B | 259 M | 97 M | 132 M | 266 M | - |
Total Non-Current Liabilities Detail | 2.53 B | 2.73 B | 2.39 B | 1.78 B | 2.52 B | - |
Total Liabilities Detail | 4.14 B | 4.31 B | 4.09 B | 3.34 B | 3.96 B | - |
Debt / Asset Detail | 90.4% | 91.5% | 94.1% | 78.9% | 75.1% | - |
Debt / Equity Detail | 993.3% | 1,125.3% | 1,590.3% | 374.6% | 301.5% | - |
Debt / Capital Detail | 90.9% | 91.8% | 94.1% | 78.9% | 75.1% | - |
Common Stock Detail | 1 M | 1 M | 1 M | - | - | - |
Retained Earnings Detail | 178 M | 186 M | 126 M | - | - | - |
Other Equity Detail | 238 M | 196 M | 130 M | 891 M | 1.31 B | - |
Total Shareholder Equity Detail | 417 M | 383 M | 257 M | 891 M | 1.31 B | - |
Shareholder Equity / Assets Detail | 9.1% | 8.1% | 5.9% | 21.1% | 24.9% | - |
Return on Equity Detail | 27.3% | 108.8% | 112.5% | -6.5% | -136.7% | - |
Accumulated Minority Interest Detail | 21 M | 18 M | - | - | 2 M | - |
Total Equity Detail | 438 M | 401 M | 257 M | 891 M | 1.31 B | - |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Victoria`s Secret & Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Victoria`s Secret & Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Victoria`s Secret & Co.
Information for Victoria`s Secret & Co.
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Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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News Stories : News stories on 2025-Jun-16 on Google
SEC Reports : Quarterly reports around 2025-Jun-16 on SEC Edgar
Compare Victoria`s Secret & Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
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Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Victoria`s Secret & Co.
Industry : Clothing & Accessories industry performance which includes Victoria`s Secret & Co.