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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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Quarterly 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 | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 270 M | 124 M | 131 M | 132 M | 427 M | 126 M |
| Net Receivables Detail | 152 M | 139 M | 140 M | 126 M | 141 M | 184 M |
| Inventory Detail | 985 M | 1.21 B | 1.04 B | 1.04 B | 1.05 B | 1.24 B |
| Other Current Assets Detail | 126 M | 162 M | 167 M | 136 M | 117 M | 157 M |
| Total Current Assets Detail | 1.53 B | 1.64 B | 1.48 B | 1.44 B | 1.74 B | 1.71 B |
| Cash Equivalents / Assets Detail | 5.9% | 2.7% | 2.9% | 3.0% | 9.1% | 3.0% |
| Inventory on Hand Detail | 78.7 | 121 | 99.7 | 104 | 80.9 | 122 |
| Long-Term Investments Detail | 60 M | 56 M | 55 M | 58 M | 56 M | 52 M |
| Fixed Assets Detail | 2.19 B | 2.18 B | 2.17 B | 2.08 B | 2.08 B | 2.08 B |
| Other Non-Current Assets Detail | 793 M | 813 M | 823 M | 833 M | 840 M | 298 M |
| Total Non-Current Assets Detail | 3.05 B | 3.05 B | 3.05 B | 2.97 B | 2.97 B | 2.43 B |
| Total Assets Detail | 4.58 B | 4.69 B | 4.53 B | 4.41 B | 4.71 B | 4.14 B |
| Return on Assets Detail | 2.4% | 2.2% | 4.4% | 5.9% | 7.9% | 10.3% |
| Asset Turnover Detail | 0.45 | 0.27 | 0.32 | 0.31 | 0.46 | 0.32 |
| Fixed Asset Turnover Detail | 0.95 | 0.58 | 0.67 | 0.68 | 0.97 | 0.62 |
| Inventory Turnover Detail | 1.14 | 0.74 | 0.9 | 0.86 | 1.11 | 0.74 |
| Accounts Payable Detail | 513 M | 449 M | 529 M | 388 M | 481 M | 397 M |
| Short-Term Debt Detail | 4 M | 292 M | 297 M | 302 M | 314 M | 309 M |
| Other Current Liabilities Detail | 1.1 B | 627 M | 581 M | 679 M | 784 M | 626 M |
| Total Current Liabilities Detail | 1.61 B | 1.37 B | 1.41 B | 1.37 B | 1.58 B | 1.33 B |
| Cash Ratio Detail | 16.7% | 9.1% | 9.3% | 9.6% | 27.0% | 9.5% |
| Quick Ratio Detail | 26.2% | 19.2% | 19.3% | 18.9% | 36.0% | 23.3% |
| Current Ratio Detail | 95.0% | 119.6% | 105.1% | 104.8% | 110.0% | 128.3% |
| Long-Term Debt Detail | 1.12 B | 2.81 B | 2.56 B | 2.49 B | 2.47 B | 2.45 B |
| Other Non-Current Liabilities Detail | 1.41 B | 272 M | 263 M | 259 M | 259 M | 107 M |
| Total Non-Current Liabilities Detail | 2.53 B | 3.08 B | 2.82 B | 2.75 B | 2.73 B | 2.56 B |
| Total Liabilities Detail | 4.14 B | 4.45 B | 4.23 B | 4.12 B | 4.31 B | 3.89 B |
| Debt / Asset Detail | 90.4% | 94.9% | 93.4% | 93.5% | 91.5% | 93.9% |
| Debt / Equity Detail | 993.3% | 2,022.3% | 1,514.3% | 1,554.0% | 1,125.3% | 1,655.3% |
| Debt / Capital Detail | 90.9% | 95.3% | 93.8% | 94.0% | 91.8% | 94.3% |
| Common Stock Detail | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Retained Earnings Detail | 178 M | -3 M | 68 M | 92 M | 186 M | 47 M |
| Other Equity Detail | 238 M | 222 M | 210 M | 172 M | 196 M | 187 M |
| Total Shareholder Equity Detail | 417 M | 220 M | 279 M | 265 M | 383 M | 235 M |
| Shareholder Equity / Assets Detail | 9.1% | 4.7% | 6.2% | 6.0% | 8.1% | 5.7% |
| Return on Equity Detail | 34.5% | 40.9% | 72.4% | 82.7% | 112.6% | 174.7% |
| Accumulated Minority Interest Detail | 21 M | 18 M | 21 M | 22 M | 18 M | 17 M |
| Total Equity Detail | 438 M | 238 M | 300 M | 287 M | 401 M | 252 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Victoria`s Secret & Co.. Fiscal Dates standardized to enable peer comparisons
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly 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.
Current Detail : Recent daily/monthly performance & benchmark comparison
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
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
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
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-27 on Google
SEC Reports : Quarterly reports around 2024-Dec-27 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
Market Seasonality : Seasonal performance by calendar months across covered assets
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.