Victoria's Secret &
VSXY | NYSE
$98.09
+$1.47 (+1.52%)
Nov 2, 2026, 2:31 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Jan 31, 2024 | FY 2022 Jan 31, 2023 |
|---|---|---|---|---|
Cash & Equivalents | 518M | 227M | 270M | 427M |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 90M | 71M | 86M | 87M |
Receivables | 186M | 159M | 152M | 141M |
Inventory | 1.07B | 955M | 985M | 1.05B |
Other Current Assets | 108M | 100M | 126M | 117M |
Total Current Assets | 1.88B | 1.44B | 1.53B | 1.74B |
Property-Plant & Equipment | 2.36B | 2.26B | 2.19B | 2.08B |
Goodwill & Intangibles | 613M | 743M | 767M | 791M |
Total Long-Term Assets | 3.13B | 3.09B | 3.07B | 2.97B |
Total Assets | 5.01B | 4.53B | 4.6B | 4.71B |
Account Payables | 493M | 419M | 513M | 481M |
Deferred Revenue | 248M | 256M | 295M | 291M |
Short-Term Debt | 4M | 4M | 4M | 4M |
Other Current Liabilities | 111M | 97M | 110M | 140M |
Total Current Liabilities | 1.51B | 1.38B | 1.61B | 1.58B |
Long-Term Debt | 971M | 973M | 1.12B | 1.27B |
Other Long-Term Liabilities | 44M | 75M | 79M | 206M |
Total Long-Term Liabilities | 2.6B | 2.49B | 2.55B | 2.73B |
Total Liabilities | 4.1B | 3.87B | 4.16B | 4.31B |
Total Debt | 2.85B | 2.7B | 2.7B | 2.79B |
Book Value | 910M | 664M | 438M | 401M |
Book Value Per Share | 10.96 | 8.23 | 5.58 | 4.77 |
Common Stock | 1M | 1M | 1M | 1M |
Retained Earnings | 504M | 343M | 178M | 186M |
Comprehensive Income | 6M | -1M | n/a | 1M |
Shareholders Equity | 856M | 640M | 417M | 383M |
Total Investments | n/a | n/a | n/a | n/a |
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