Victoria's Secret &
VSXY | NYSE
$98.55
+$1.93 (+2.00%)
At close: Nov 2, 2026, 4:00 PM ET
$98.84
+$0.29 (+0.29%)
After-hours:
Nov 2, 2026, 4:12 PM ET
Fiscal Quarter Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 Apr 30, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Jul 31, 2025 | Q1 2025 Apr 30, 2025 | Q4 2024 Jan 31, 2025 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 522M | 207M | 518M | 249M | 188M | 138M | 227M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 45M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 37M | 91M | 90M | 82M | 75M | 69M | 71M |
Receivables | 171M | 185M | 186M | 190M | 166M | 153M | 159M |
Inventory | 1.15B | 1.1B | 1.07B | 1.38B | 1.06B | 1.04B | 955M |
Other Current Assets | 123M | 136M | 108M | 129M | 127M | 121M | 100M |
Total Current Assets | 1.96B | 1.63B | 1.88B | 1.95B | 1.54B | 1.46B | 1.44B |
Property-Plant & Equipment | 2.45B | 2.39B | 2.36B | 2.36B | 2.39B | 2.3B | 2.26B |
Goodwill & Intangibles | 613M | 613M | 613M | 724M | 730M | 736M | 743M |
Total Long-Term Assets | 3.19B | 3.14B | 3.13B | 3.19B | 3.22B | 3.13B | 3.09B |
Total Assets | 5.16B | 4.77B | 5.01B | 5.13B | 4.76B | 4.58B | 4.53B |
Account Payables | 489M | 412M | 493M | 546M | 480M | 423M | 419M |
Deferred Revenue | n/a | 218M | 248M | 229M | 229M | 241M | 256M |
Short-Term Debt | 286M | 4M | 4M | 4M | 4M | 4M | 4M |
Other Current Liabilities | 614M | 108M | 111M | 114M | 115M | 116M | 97M |
Total Current Liabilities | 1.44B | 1.29B | 1.51B | 1.49B | 1.35B | 1.26B | 1.38B |
Long-Term Debt | 971M | 986M | 971M | 1.35B | 1.05B | 1.08B | 973M |
Other Long-Term Liabilities | 36M | 51M | 44M | 43M | 74M | 75M | 75M |
Total Long-Term Liabilities | 2.66B | 2.64B | 2.6B | 2.95B | 2.7B | 2.65B | 2.49B |
Total Liabilities | 4.1B | 3.93B | 4.1B | 4.45B | 4.05B | 3.91B | 3.87B |
Total Debt | 2.9B | 2.85B | 2.85B | 3.19B | 2.87B | 2.82B | 2.7B |
Book Value | 1.05B | 845M | 910M | 689M | 710M | 673M | 664M |
Book Value Per Share | 12.49 | 9.96 | 10.60 | 8.49 | 8.64 | 8.13 | 7.99 |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 644M | 461M | 504M | 320M | 357M | 341M | 343M |
Comprehensive Income | 4M | 6M | 6M | 2M | 2M | 1M | -1M |
Shareholders Equity | 990M | 790M | 856M | 653M | 680M | 645M | 640M |
Total Investments | 45M | n/a | n/a | n/a | n/a | n/a | n/a |
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