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Victoria's Secret & Co
NYSE:VSCO

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Victoria's Secret & Co Logo
Victoria's Secret & Co
NYSE:VSCO
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Price: 20.365 USD -4.43%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.6B
-2%
Assets
Growth Rates:
1 Year
-2%
3 Years
+9%
5 Years
-
7 Years
-
10 Years
-
4.2B
-6%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+25%
5 Years
-
7 Years
-
10 Years
-
417m
+90%
Equity
Growth Rates:
1 Year
+9%
3 Years
-53%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Victoria's Secret & Co

4.6B
Assets
4.2B
Liabilities
4.6B
Assets
4.2B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 270m
Receivables 152m
Other Current Assets 1.1B
Non-Current Assets 3.1B
PP&E 2.2B
Intangibles 767m
Other Non-Current Assets 106m
Current Liabilities 1.6B
Accounts Payable 513m
Accrued Liabilities 645m
Other Current Liabilities 456m
Non-Current Liabilities 2.6B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.4B

Balance Sheet
Victoria's Secret & Co

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Balance Sheet
Currency: USD
Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
245
335
490
427
270
Cash Equivalents
245
335
490
427
270
Total Receivables
157
121
162
141
152
Accounts Receivables
157
121
162
141
152
Other Receivables
0
0
0
0
0
Inventory
855
701
949
1 052
985
Other Current Assets
101
82
90
117
126
Total Current Assets
1 358
1 239
1 691
1 737
1 533
PP&E Net
3 563
2 668
2 326
2 078
2 194
PP&E Gross
3 563
2 668
2 326
2 078
2 194
Accumulated Depreciation
2 728
2 714
2 838
2 870
2 773
Intangible Assets
246
246
246
426
400
Goodwill
0
0
0
365
367
Other Long-Term Assets
103
76
81
105
106
Other Assets
0
0
0
365
367
Total Assets
5 270
N/A
4 229
-20%
4 344
+3%
4 711
+8%
4 600
-2%
Liabilities
Accounts Payable
384
338
538
481
513
Accrued Liabilities
542
769
667
598
645
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
61
0
4
4
4
Other Current Liabilities
453
449
489
496
452
Total Current Liabilities
1 440
1 556
1 698
1 579
1 614
Long-Term Debt
92
97
978
1 271
1 120
Deferred Income Tax
89
19
58
53
37
Minority Interest
2
0
0
18
21
Other Liabilities
2 335
1 666
1 353
1 407
1 391
Total Liabilities
3 958
N/A
3 338
-16%
4 087
+22%
4 328
+6%
4 183
-3%
Equity
Common Stock
0
0
1
1
1
Retained Earnings
1 341
887
126
186
178
Additional Paid In Capital
0
0
125
195
238
Other Equity
29
4
5
1
0
Total Equity
1 312
N/A
891
-32%
257
-71%
383
+49%
417
+9%
Total Liabilities & Equity
5 270
N/A
4 229
-20%
4 344
+3%
4 711
+8%
4 600
-2%
Shares Outstanding
Common Shares Outstanding
93
93
85
80
78

See Also

Summary
VSCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSCO stock valuation using valuation multiples.
Wall Street Estimates
VSCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VSCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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