Victorias Secret & Co. (VSCO) Financial Statements (2024 and earlier)

Company Profile

Business Address 4 LIMITED PARKWAY EAST
REYNOLDSBURG, OH 43068
State of Incorp.
Fiscal Year End January 31
Industry (SIC) 5621 - Women's Clothing Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
MRQ
1/31/2023
1/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments427490
Cash and cash equivalents427490
Receivables141162
Inventory, net of allowances, customer advances and progress billings1,052949
Inventory1,052949
Other current assets11790
Total current assets:1,7371,691
Noncurrent Assets
Operating lease, right-of-use asset1,2321,369
Property, plant and equipment846957
Intangible assets, net (including goodwill)791246
Goodwill365 
Intangible assets, net (excluding goodwill)426246
Deferred income tax assets1817
Other noncurrent assets8764
Total noncurrent assets:2,9742,653
TOTAL ASSETS:4,7114,344
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2181,354
Taxes payable102
Accounts payable481538
Accrued liabilities737714
Debt44
Other undisclosed current liabilities357340
Total current liabilities:1,5791,698
Noncurrent Liabilities
Long-term debt and lease obligation1,2712,292
Long-term debt, excluding current maturities1,271978
Liabilities, other than long-term debt1,46097
Deferred income tax liabilities5358
Other liabilities20639
Operating lease, liability1,2011,314
Total noncurrent liabilities:2,7312,389
Total liabilities:4,3104,087
Equity
Equity, attributable to parent383257
Common stock11
Additional paid in capital195125
Accumulated other comprehensive income (loss)15
Retained earnings (accumulated deficit)186126
Equity, attributable to noncontrolling interest18 
Total equity:401257
TOTAL LIABILITIES AND EQUITY:4,7114,344

Income Statement (P&L) ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
Revenues6,3446,785
Cost of revenue
(Cost of Goods and Services Sold)
(4,086)(4,025)
Gross profit:2,2582,760
Operating expenses(1,780)(1,890)
Operating income:478870
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1) 
Interest and debt expense(60)(27)
Income from continuing operations before income taxes:417843
Income tax expense(79)(197)
Income from continuing operations:338646
Income before gain (loss) on sale of properties:646
Net income:338646
Net income (loss) attributable to noncontrolling interest10 
Net income available to common stockholders, diluted:348646

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
Net income:338646
Other comprehensive income (loss) (4)1
Comprehensive income:334647
Comprehensive income (loss), net of tax, attributable to noncontrolling interest10 
Other undisclosed comprehensive loss, net of tax, attributable to parent  
Comprehensive income, net of tax, attributable to parent:344647

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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