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Victoria's Secret & Co. (VSCO)

NYSE - NYSE Delayed Price. Currency in USD
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43.93+0.54 (+1.24%)
At close: 04:00PM EST
42.10 -1.83 (-4.17%)
Pre-Market: 06:01AM EST
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
490,000
335,000
245,000
Total Cash
490,000
335,000
245,000
Net Receivables
162,000
121,000
157,000
Inventory
949,000
701,000
855,000
Other Current Assets
90,000
56,000
52,000
Total Current Assets
1,691,000
1,239,000
1,358,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,164,000
5,382,000
6,291,000
Accumulated Depreciation
-2,838,000
-2,714,000
-2,728,000
Net property, plant and equipment
2,326,000
2,668,000
3,563,000
Intangible Assets
246,000
246,000
246,000
Other long-term assets
64,000
56,000
78,000
Total non-current assets
2,653,000
2,990,000
3,912,000
Total Assets
4,344,000
4,229,000
5,270,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,000
-
61,000
Accounts Payable
538,000
338,000
384,000
Taxes payable
102,000
15,000
32,000
Accrued liabilities
265,000
220,000
191,000
Deferred revenues
250,000
246,000
238,000
Total Current Liabilities
1,698,000
1,556,000
1,440,000
Non-current liabilities
Long Term Debt
978,000
97,000
92,000
Deferred taxes liabilities
58,000
19,000
89,000
Other long-term liabilities
39,000
113,000
177,000
Total non-current liabilities
2,389,000
1,782,000
2,516,000
Total Liabilities
4,087,000
3,338,000
3,956,000
Stockholders' Equity
Common Stock
1,000
-
-
Retained Earnings
126,000
-
-
Accumulated other comprehensive income
5,000
4,000
-29,000
Total stockholders' equity
257,000
891,000
1,312,000
Total liabilities and stockholders' equity
4,344,000
4,229,000
5,270,000