Victoria's Secret & Co. financial data

Symbol
VSCO on NYSE
Location
Reynoldsburg, OH
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 05 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % 14%
Quick Ratio 81% % 15%
Debt-to-equity 621% % -35%
Return On Equity 25% % -25%
Return On Assets 3.6% % 9.1%
Operating Margin 4.9% % 0.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80,268,924 shares 2.1%
Common Stock, Shares, Outstanding 80,000,000 shares 1.3%
Entity Public Float $1,259,904,469 USD -19%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 81,000,000 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 81,000,000 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,391,000,000 USD 3%
General and Administrative Expense $403,000,000 USD 6.3%
Operating Income (Loss) $311,000,000 USD 3.7%
Income Tax Expense (Benefit) $53,000,000 USD 6%
Net Income (Loss) Attributable to Parent $170,000,000 USD 12%
Earnings Per Share, Basic 2 USD/shares 9.5%
Earnings Per Share, Diluted 2 USD/shares 8.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $249,000,000 USD 55%
Accounts Receivable, after Allowance for Credit Loss, Current $190,000,000 USD 17%
Inventory, Net $1,377,000,000 USD 6.7%
Other Assets, Current $129,000,000 USD -25%
Assets, Current $1,945,000,000 USD 8.9%
Deferred Income Tax Assets, Net $22,000,000 USD 16%
Property, Plant and Equipment, Net $766,000,000 USD -5%
Operating Lease, Right-of-Use Asset $1,595,000,000 USD 8.4%
Goodwill $367,000,000 USD 0%
Other Assets, Noncurrent $82,000,000 USD -8.9%
Assets $5,134,000,000 USD 4.3%
Accounts Payable, Current $546,000,000 USD 18%
Employee-related Liabilities, Current $98,000,000 USD -15%
Accrued Liabilities, Current $646,000,000 USD -19%
Liabilities, Current $1,491,000,000 USD -2.3%
Deferred Income Tax Liabilities, Net $13,000,000 USD -66%
Operating Lease, Liability, Noncurrent $1,551,000,000 USD 8.6%
Other Liabilities, Noncurrent $43,000,000 USD -31%
Liabilities $4,445,000,000 USD -0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,000,000 USD
Retained Earnings (Accumulated Deficit) $320,000,000 USD 113%
Stockholders' Equity Attributable to Parent $653,000,000 USD 52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $689,000,000 USD 52%
Liabilities and Equity $5,134,000,000 USD 4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $150,000,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $106,000,000 USD
Net Cash Provided by (Used in) Investing Activities $43,000,000 USD -10%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 80,000,000 shares 1.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $89,000,000 USD 46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $249,000,000 USD 55%
Operating Lease, Liability $1,721,000,000 USD 9%
Depreciation $220,000,000 USD -3.9%
Payments to Acquire Property, Plant, and Equipment $43,000,000 USD 10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $172,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $2,200,000,000 USD 9.9%
Property, Plant and Equipment, Gross $3,501,000,000 USD -1.8%
Operating Lease, Liability, Current $284,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $344,000,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $392,000,000 USD 9.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $5,000,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $479,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $281,000,000 USD 2.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $43,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $240,000,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $25,000,000 USD 0%
Depreciation, Depletion and Amortization $62,000,000 USD -4.6%
Deferred Tax Assets, Net of Valuation Allowance $556,000,000 USD 19%
Interest Expense $92,000,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%