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Victoria's Secret & Co. (VSCO)

NYSE - Nasdaq Real Time Price. Currency in USD
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25.09+0.50 (+2.03%)
At close: 04:00PM EDT
25.99 +0.90 (+3.59%)
After hours: 06:47PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
270,000
427,000
490,000
335,000
-
Total Cash
270,000
427,000
490,000
335,000
-
Net Receivables
152,000
141,000
162,000
121,000
-
Inventory
985,000
1,052,000
949,000
701,000
-
Other Current Assets
126,000
117,000
90,000
82,000
-
Total Current Assets
1,533,000
1,737,000
1,691,000
1,239,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,967,000
4,948,000
5,164,000
5,382,000
-
Accumulated Depreciation
-2,773,000
-2,870,000
-2,838,000
-2,714,000
-
Net property, plant and equipment
2,194,000
2,078,000
2,326,000
2,668,000
-
Goodwill
367,000
365,000
0
-
-
Intangible Assets
400,000
426,000
246,000
246,000
-
Other long-term assets
86,000
87,000
64,000
56,000
-
Total non-current assets
3,067,000
2,974,000
2,653,000
2,990,000
-
Total Assets
4,600,000
4,711,000
4,344,000
4,229,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,000
4,000
4,000
-
61,000
Accounts Payable
513,000
481,000
538,000
338,000
-
Taxes payable
20,000
47,000
102,000
15,000
-
Accrued liabilities
227,000
161,000
152,000
107,000
-
Deferred revenues
295,000
291,000
250,000
246,000
-
Other Current Liabilities
94,000
118,000
113,000
119,000
-
Total Current Liabilities
1,614,000
1,579,000
1,698,000
1,556,000
-
Non-current liabilities
Long Term Debt
1,120,000
1,271,000
978,000
97,000
-
Deferred taxes liabilities
37,000
53,000
58,000
19,000
-
Other long-term liabilities
79,000
206,000
39,000
113,000
-
Total non-current liabilities
2,548,000
2,731,000
2,389,000
1,782,000
-
Total Liabilities
4,162,000
4,310,000
4,087,000
3,338,000
-
Stockholders' Equity
Common Stock
1,000
1,000
1,000
0
-
Retained Earnings
178,000
186,000
126,000
0
-
Accumulated other comprehensive income
0
1,000
5,000
4,000
-
Total stockholders' equity
417,000
383,000
257,000
891,000
-
Total liabilities and stockholders' equity
4,600,000
4,711,000
4,344,000
4,229,000
-