Canada Markets close in 3 hrs 7 mins

Victoria's Secret & Co. (VSCO)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
27.19+3.61 (+15.31%)
As of 12:53PM EST. Market open.
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
427,000
490,000
335,000
245,000
Total Cash
427,000
490,000
335,000
245,000
Net Receivables
141,000
162,000
121,000
157,000
Inventory
1,052,000
949,000
701,000
855,000
Other Current Assets
117,000
90,000
56,000
52,000
Total Current Assets
1,737,000
1,691,000
1,239,000
1,358,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,948,000
5,164,000
5,382,000
6,291,000
Accumulated Depreciation
-2,870,000
-2,838,000
-2,714,000
-2,728,000
Net property, plant and equipment
2,078,000
2,326,000
2,668,000
3,563,000
Goodwill
365,000
-
-
-
Intangible Assets
426,000
246,000
246,000
246,000
Other long-term assets
87,000
64,000
56,000
78,000
Total non-current assets
2,974,000
2,653,000
2,990,000
3,912,000
Total Assets
4,711,000
4,344,000
4,229,000
5,270,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,000
4,000
-
61,000
Accounts Payable
481,000
538,000
338,000
384,000
Taxes payable
47,000
102,000
15,000
32,000
Accrued liabilities
161,000
152,000
83,000
58,000
Deferred revenues
291,000
250,000
246,000
238,000
Other Current Liabilities
118,000
113,000
137,000
133,000
Total Current Liabilities
1,579,000
1,698,000
1,556,000
1,440,000
Non-current liabilities
Long Term Debt
1,271,000
978,000
97,000
92,000
Deferred taxes liabilities
53,000
58,000
19,000
89,000
Other long-term liabilities
206,000
39,000
113,000
177,000
Total non-current liabilities
2,731,000
2,389,000
1,782,000
2,516,000
Total Liabilities
4,310,000
4,087,000
3,338,000
3,956,000
Stockholders' Equity
Common Stock
1,000
1,000
-
-
Retained Earnings
186,000
126,000
-
-
Accumulated other comprehensive income
1,000
5,000
4,000
-29,000
Total stockholders' equity
383,000
257,000
891,000
1,312,000
Total liabilities and stockholders' equity
4,711,000
4,344,000
4,229,000
5,270,000