VSCO - CIK 0001856437
The table below shows Victoria's Secret & Co.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $249.00M | $188.00M | $138.00M | $161.00M | $169.00M | $105.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $190.00M | $166.00M | $153.00M | $163.00M | $158.00M | $152.00M |
| Inventory | $1.38B | $1.06B | $1.04B | $1.29B | $1.02B | $987.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.95B |
| $1.54B |
| $1.46B |
| $1.79B |
| $1.49B |
| $1.39B |
| Property, plant & equipment | $766.00M | $777.00M | $763.00M | $806.00M | $810.00M | $805.00M |
| Goodwill | $367.00M | $367.00M | $367.00M | $367.00M | $367.00M | $367.00M |
| Total assets | $5.13B | $4.75B | $4.58B | $4.92B | $4.63B | $4.38B |
| Accounts payable | $546.00M | $480.00M | $423.00M | $464.00M | $475.00M | $412.00M |
| Total current liabilities | $1.49B | $1.34B | $1.26B | $1.53B | $1.49B | $1.44B |
| Long-term debt | $1.35B | $1.05B | $1.08B | $1.41B | $1.12B | $1.12B |
| Total liabilities | $4.45B | $4.04B | $3.91B | $4.47B | $4.14B | $3.94B |
| Retained earnings | $320.00M | $357.00M | $341.00M | $150.00M | $206.00M | $174.00M |
| Total equity | $653.00M | $680.00M | $645.00M | $429.00M | $472.00M | $423.00M |