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VSCO Victoria's Secret

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42.260
+0.500+1.20%

Close Dec 27 16:00 ET

42.220
-0.040-0.09%

Pre 07:18 ET

3.32BMarket Cap21.56P/E (TTM)

Victoria's Secret Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 30, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

29.84%161M

29.01%169M

-20.45%105M

-36.77%270M

-1.59%124M

-34.83%131M

-35.29%132M

-12.86%427M

-Cash and cash equivalents

29.84%161M

29.01%169M

-20.45%105M

-36.77%270M

-1.59%124M

-34.83%131M

-35.29%132M

-12.86%427M

Receivables

17.27%163M

12.86%158M

20.63%152M

7.80%152M

-24.46%139M

-6.04%140M

-17.11%126M

-12.96%141M

-Accounts receivable

17.27%163M

12.86%158M

20.63%152M

7.80%152M

-24.46%139M

-6.04%140M

-17.11%126M

-12.96%141M

Inventory

6.52%1.29B

-2.02%1.02B

-5.19%987M

-6.37%985M

-2.50%1.21B

-4.24%1.04B

-0.48%1.04B

10.85%1.05B

Other current assets

6.17%172M

-14.97%142M

9.56%149M

7.69%126M

3.18%162M

43.97%167M

21.43%136M

30.00%117M

Total current assets

9.17%1.79B

0.68%1.49B

-2.93%1.39B

-11.74%1.53B

-4.27%1.64B

-4.77%1.48B

-5.22%1.44B

2.72%1.74B

Non current assets

Net PPE

4.40%2.28B

5.26%2.28B

2.02%2.12B

5.58%2.19B

4.75%2.18B

0.32%2.17B

-5.50%2.08B

-10.66%2.08B

-Gross PPE

1.43%5.04B

2.94%5.05B

-0.83%4.88B

0.38%4.97B

1.08%4.97B

-1.21%4.91B

-1.07%4.92B

-4.18%4.95B

-Accumulated depreciation

0.90%-2.76B

-1.10%-2.77B

2.92%-2.76B

3.38%-2.77B

1.63%-2.78B

2.39%-2.74B

-2.45%-2.84B

-1.13%-2.87B

Goodwill and other intangible assets

-3.11%748M

-2.96%755M

-3.43%761M

-3.03%767M

213.82%772M

216.26%778M

220.33%788M

221.54%791M

-Goodwill

0.55%367M

-0.27%367M

0.55%367M

--365M

--368M

--365M

-Other intangible assets

-6.39%381M

-6.05%388M

-6.19%394M

-6.10%400M

65.45%407M

67.89%413M

70.73%420M

73.17%426M

Non current deferred assets

26.67%19M

18.75%19M

25.00%20M

11.11%20M

-25.00%15M

-23.81%16M

-5.88%16M

5.88%18M

Other non current assets

9.76%90M

7.14%90M

2.30%89M

-1.15%86M

-2.38%82M

-7.69%84M

-1.14%87M

35.94%87M

Total non current assets

2.75%3.14B

3.28%3.15B

0.71%2.99B

3.13%3.07B

25.40%3.05B

20.91%3.05B

16.42%2.97B

12.10%2.97B

Total assets

4.99%4.92B

2.43%4.64B

-0.48%4.38B

-2.36%4.6B

13.16%4.69B

11.12%4.53B

8.36%4.41B

8.45%4.71B

Liabilities

Current liabilities

Payables

4.72%621M

0.00%633M

2.54%566M

5.65%711M

10.22%593M

4.63%633M

-15.47%552M

-17.52%673M

-accounts payable

3.34%464M

-10.21%475M

6.19%412M

6.65%513M

13.10%449M

7.96%529M

-12.42%388M

-10.59%481M

-Total tax payable

9.03%157M

51.92%158M

-6.10%154M

3.13%198M

2.13%144M

-9.57%104M

-21.90%164M

-30.94%192M

Current accrued expenses

152.04%247M

132.98%219M

84.30%223M

40.99%227M

-30.99%98M

-38.56%94M

-16.55%121M

5.92%161M

Current provisions

50.00%21M

-7.14%13M

0.00%15M

-27.27%16M

-6.67%14M

-17.65%14M

-16.67%15M

-4.35%22M

Current debt and capital lease obligation

-12.33%256M

-12.12%261M

-17.22%250M

-13.69%271M

-5.50%292M

-8.90%297M

-0.33%302M

-8.72%314M

-Current debt

0.00%4M

-Current capital lease obligation

-12.50%252M

-12.29%257M

-17.45%246M

-13.87%267M

-5.57%288M

-9.01%293M

-0.33%298M

-8.82%310M

Current deferred liabilities

3.37%276M

3.04%271M

6.77%284M

1.37%295M

27.14%267M

20.64%263M

22.58%266M

16.40%291M

Other current liabilities

0.96%105M

-8.49%97M

-14.16%97M

-20.34%94M

-11.86%104M

-15.87%106M

-1.74%113M

4.42%118M

Current liabilities

11.55%1.53B

6.18%1.49B

4.82%1.44B

2.22%1.61B

2.70%1.37B

-2.63%1.41B

-5.65%1.37B

-7.01%1.58B

Non current liabilities

Long term debt and capital lease obligation

1.17%2.84B

-0.31%2.55B

-3.45%2.4B

-1.62%2.43B

14.61%2.81B

13.76%2.56B

10.62%2.49B

7.85%2.47B

-Long term debt

-7.58%1.41B

-11.89%1.12B

-11.96%1.12B

-11.88%1.12B

22.99%1.53B

29.99%1.27B

30.09%1.27B

29.96%1.27B

-Long term capital lease obligation

11.65%1.43B

11.13%1.43B

5.41%1.29B

9.24%1.31B

5.97%1.28B

1.26%1.29B

-4.32%1.22B

-8.60%1.2B

Non current deferred liabilities

-36.67%38M

-34.43%40M

-32.26%42M

-30.19%37M

1.69%60M

1.67%61M

-1.59%62M

-8.62%53M

Other non current liabilities

-70.75%62M

-70.30%60M

-70.56%58M

-61.65%79M

341.67%212M

288.46%202M

302.04%197M

428.21%206M

Total non current liabilities

-4.51%2.94B

-6.07%2.65B

-8.91%2.5B

-6.70%2.55B

20.45%3.08B

19.51%2.82B

16.34%2.75B

14.32%2.73B

Total liabilities

0.43%4.47B

-1.99%4.14B

-4.35%3.94B

-3.43%4.16B

14.37%4.45B

11.10%4.23B

7.97%4.12B

5.46%4.31B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

5,100.00%150M

202.94%206M

89.13%174M

-4.30%178M

-106.38%-3M

4.62%68M

76.92%92M

47.62%186M

Paid-in capital

24.66%278M

26.19%265M

43.35%248M

22.05%238M

19.25%223M

18.64%210M

4.22%173M

56.00%195M

Less: Treasury stock

----

--0

----

--0

----

Gains losses not affecting retained earnings

--0

---1M

--0

-112.50%-1M

-80.00%1M

Total stockholders'equity

95.00%429M

69.18%472M

59.62%423M

8.88%417M

-6.38%220M

12.96%279M

16.74%265M

49.03%383M

Noncontrolling interests

33.33%24M

4.76%22M

0.00%22M

16.67%21M

5.88%18M

-4.55%21M

-8.33%22M

--18M

Total equity

90.34%453M

64.67%494M

55.05%445M

9.23%438M

-5.56%238M

11.52%300M

14.34%287M

56.03%401M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 30, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	29.84%161M	29.01%169M	-20.45%105M	-36.77%270M	-36.77%270M	-1.59%124M	-34.83%131M	-35.29%132M	-12.86%427M	-12.86%427M
-Cash and cash equivalents	29.84%161M	29.01%169M	-20.45%105M	-36.77%270M	-36.77%270M	-1.59%124M	-34.83%131M	-35.29%132M	-12.86%427M	-12.86%427M
Receivables	17.27%163M	12.86%158M	20.63%152M	7.80%152M	7.80%152M	-24.46%139M	-6.04%140M	-17.11%126M	-12.96%141M	-12.96%141M
-Accounts receivable	17.27%163M	12.86%158M	20.63%152M	7.80%152M	7.80%152M	-24.46%139M	-6.04%140M	-17.11%126M	-12.96%141M	-12.96%141M
Inventory	6.52%1.29B	-2.02%1.02B	-5.19%987M	-6.37%985M	-6.37%985M	-2.50%1.21B	-4.24%1.04B	-0.48%1.04B	10.85%1.05B	10.85%1.05B
Other current assets	6.17%172M	-14.97%142M	9.56%149M	7.69%126M	7.69%126M	3.18%162M	43.97%167M	21.43%136M	30.00%117M	30.00%117M
Total current assets	9.17%1.79B	0.68%1.49B	-2.93%1.39B	-11.74%1.53B	-11.74%1.53B	-4.27%1.64B	-4.77%1.48B	-5.22%1.44B	2.72%1.74B	2.72%1.74B
Non current assets
Net PPE	4.40%2.28B	5.26%2.28B	2.02%2.12B	5.58%2.19B	5.58%2.19B	4.75%2.18B	0.32%2.17B	-5.50%2.08B	-10.66%2.08B	-10.66%2.08B
-Gross PPE	1.43%5.04B	2.94%5.05B	-0.83%4.88B	0.38%4.97B	0.38%4.97B	1.08%4.97B	-1.21%4.91B	-1.07%4.92B	-4.18%4.95B	-4.18%4.95B
-Accumulated depreciation	0.90%-2.76B	-1.10%-2.77B	2.92%-2.76B	3.38%-2.77B	3.38%-2.77B	1.63%-2.78B	2.39%-2.74B	-2.45%-2.84B	-1.13%-2.87B	-1.13%-2.87B
Goodwill and other intangible assets	-3.11%748M	-2.96%755M	-3.43%761M	-3.03%767M	-3.03%767M	213.82%772M	216.26%778M	220.33%788M	221.54%791M	221.54%791M
-Goodwill	0.55%367M	0.55%367M	-0.27%367M	0.55%367M	0.55%367M	--365M	--365M	--368M	--365M	--365M
-Other intangible assets	-6.39%381M	-6.05%388M	-6.19%394M	-6.10%400M	-6.10%400M	65.45%407M	67.89%413M	70.73%420M	73.17%426M	73.17%426M
Non current deferred assets	26.67%19M	18.75%19M	25.00%20M	11.11%20M	11.11%20M	-25.00%15M	-23.81%16M	-5.88%16M	5.88%18M	5.88%18M
Other non current assets	9.76%90M	7.14%90M	2.30%89M	-1.15%86M	-1.15%86M	-2.38%82M	-7.69%84M	-1.14%87M	35.94%87M	35.94%87M
Total non current assets	2.75%3.14B	3.28%3.15B	0.71%2.99B	3.13%3.07B	3.13%3.07B	25.40%3.05B	20.91%3.05B	16.42%2.97B	12.10%2.97B	12.10%2.97B
Total assets	4.99%4.92B	2.43%4.64B	-0.48%4.38B	-2.36%4.6B	-2.36%4.6B	13.16%4.69B	11.12%4.53B	8.36%4.41B	8.45%4.71B	8.45%4.71B
Liabilities
Current liabilities
Payables	4.72%621M	0.00%633M	2.54%566M	5.65%711M	5.65%711M	10.22%593M	4.63%633M	-15.47%552M	-17.52%673M	-17.52%673M
-accounts payable	3.34%464M	-10.21%475M	6.19%412M	6.65%513M	6.65%513M	13.10%449M	7.96%529M	-12.42%388M	-10.59%481M	-10.59%481M
-Total tax payable	9.03%157M	51.92%158M	-6.10%154M	3.13%198M	3.13%198M	2.13%144M	-9.57%104M	-21.90%164M	-30.94%192M	-30.94%192M
Current accrued expenses	152.04%247M	132.98%219M	84.30%223M	40.99%227M	40.99%227M	-30.99%98M	-38.56%94M	-16.55%121M	5.92%161M	5.92%161M
Current provisions	50.00%21M	-7.14%13M	0.00%15M	-27.27%16M	-27.27%16M	-6.67%14M	-17.65%14M	-16.67%15M	-4.35%22M	-4.35%22M
Current debt and capital lease obligation	-12.33%256M	-12.12%261M	-17.22%250M	-13.69%271M	-13.69%271M	-5.50%292M	-8.90%297M	-0.33%302M	-8.72%314M	-8.72%314M
-Current debt	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
-Current capital lease obligation	-12.50%252M	-12.29%257M	-17.45%246M	-13.87%267M	-13.87%267M	-5.57%288M	-9.01%293M	-0.33%298M	-8.82%310M	-8.82%310M
Current deferred liabilities	3.37%276M	3.04%271M	6.77%284M	1.37%295M	1.37%295M	27.14%267M	20.64%263M	22.58%266M	16.40%291M	16.40%291M
Other current liabilities	0.96%105M	-8.49%97M	-14.16%97M	-20.34%94M	-20.34%94M	-11.86%104M	-15.87%106M	-1.74%113M	4.42%118M	4.42%118M
Current liabilities	11.55%1.53B	6.18%1.49B	4.82%1.44B	2.22%1.61B	2.22%1.61B	2.70%1.37B	-2.63%1.41B	-5.65%1.37B	-7.01%1.58B	-7.01%1.58B
Non current liabilities
Long term debt and capital lease obligation	1.17%2.84B	-0.31%2.55B	-3.45%2.4B	-1.62%2.43B	-1.62%2.43B	14.61%2.81B	13.76%2.56B	10.62%2.49B	7.85%2.47B	7.85%2.47B
-Long term debt	-7.58%1.41B	-11.89%1.12B	-11.96%1.12B	-11.88%1.12B	-11.88%1.12B	22.99%1.53B	29.99%1.27B	30.09%1.27B	29.96%1.27B	29.96%1.27B
-Long term capital lease obligation	11.65%1.43B	11.13%1.43B	5.41%1.29B	9.24%1.31B	9.24%1.31B	5.97%1.28B	1.26%1.29B	-4.32%1.22B	-8.60%1.2B	-8.60%1.2B
Non current deferred liabilities	-36.67%38M	-34.43%40M	-32.26%42M	-30.19%37M	-30.19%37M	1.69%60M	1.67%61M	-1.59%62M	-8.62%53M	-8.62%53M
Other non current liabilities	-70.75%62M	-70.30%60M	-70.56%58M	-61.65%79M	-61.65%79M	341.67%212M	288.46%202M	302.04%197M	428.21%206M	428.21%206M
Total non current liabilities	-4.51%2.94B	-6.07%2.65B	-8.91%2.5B	-6.70%2.55B	-6.70%2.55B	20.45%3.08B	19.51%2.82B	16.34%2.75B	14.32%2.73B	14.32%2.73B
Total liabilities	0.43%4.47B	-1.99%4.14B	-4.35%3.94B	-3.43%4.16B	-3.43%4.16B	14.37%4.45B	11.10%4.23B	7.97%4.12B	5.46%4.31B	5.46%4.31B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	5,100.00%150M	202.94%206M	89.13%174M	-4.30%178M	-4.30%178M	-106.38%-3M	4.62%68M	76.92%92M	47.62%186M	47.62%186M
Paid-in capital	24.66%278M	26.19%265M	43.35%248M	22.05%238M	22.05%238M	19.25%223M	18.64%210M	4.22%173M	56.00%195M	56.00%195M
Less: Treasury stock	----	--0	--0	----	----	----	--0	----	----	----
Gains losses not affecting retained earnings	--0	--0	--0	--0	--0	---1M	--0	-112.50%-1M	-80.00%1M	-80.00%1M
Total stockholders'equity	95.00%429M	69.18%472M	59.62%423M	8.88%417M	8.88%417M	-6.38%220M	12.96%279M	16.74%265M	49.03%383M	49.03%383M
Noncontrolling interests	33.33%24M	4.76%22M	0.00%22M	16.67%21M	16.67%21M	5.88%18M	-4.55%21M	-8.33%22M	--18M	--18M
Total equity	90.34%453M	64.67%494M	55.05%445M	9.23%438M	9.23%438M	-5.56%238M	11.52%300M	14.34%287M	56.03%401M	56.03%401M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data