Victoria's Secret & Co. financial data

Symbol
VSCO on NYSE
Location
4 Limited Parkway East, Reynoldsburg, OH
Fiscal year end
February 1
Former names
Victorias Secret & Co (to 4/16/2021)
Latest financial report
10-Q - Q3 2024 - Dec 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -6.99%
Quick Ratio 70.5 % -7.08%
Debt-to-equity 960 % -35.6%
Return On Equity 33.2 % -0.15%
Return On Assets 3.28 % +47.2%
Operating Margin 4.83 % +28.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.6M shares +1.53%
Common Stock, Shares, Outstanding 79M shares +1.28%
Entity Public Float 1.55B USD -48.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 79M shares +2.6%
Weighted Average Number of Shares Outstanding, Diluted 79M shares +2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.21B USD +1.41%
Operating Income (Loss) 300M USD +30.4%
Income Tax Expense (Benefit) 50M USD +38.9%
Net Income (Loss) Attributable to Parent 152M USD +49%
Earnings Per Share, Basic 1.99 USD/shares +64.5%
Earnings Per Share, Diluted 1.96 USD/shares +69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 161M USD +29.8%
Accounts Receivable, after Allowance for Credit Loss, Current 163M USD +17.3%
Inventory, Net 1.29B USD +6.52%
Other Assets, Current 172M USD +6.17%
Assets, Current 1.79B USD +9.17%
Deferred Income Tax Assets, Net 19M USD +26.7%
Property, Plant and Equipment, Net 806M USD -7.46%
Operating Lease, Right-of-Use Asset 1.47B USD +12.3%
Goodwill 367M USD +0.55%
Other Assets, Noncurrent 90M USD +9.76%
Assets 4.92B USD +4.99%
Accounts Payable, Current 464M USD +3.34%
Employee-related Liabilities, Current 115M USD +11.7%
Accrued Liabilities, Current 801M USD +28.2%
Liabilities, Current 1.53B USD +11.6%
Deferred Income Tax Liabilities, Net 38M USD -36.7%
Operating Lease, Liability, Noncurrent 1.43B USD +11.7%
Other Liabilities, Noncurrent 62M USD -70.8%
Liabilities 4.47B USD +0.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 150M USD
Stockholders' Equity Attributable to Parent 429M USD +95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 453M USD +90.3%
Liabilities and Equity 4.92B USD +4.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -116M USD -7.41%
Net Cash Provided by (Used in) Financing Activities -10M USD +92.4%
Net Cash Provided by (Used in) Investing Activities -39M USD +29.1%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 79M shares +1.28%
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 -165M USD +44.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 161M USD +29.8%
Operating Lease, Liability 1.58B USD +4.5%
Depreciation 229M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 39M USD -29.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 153M USD +51.5%
Lessee, Operating Lease, Liability, to be Paid 2B USD +7.58%
Property, Plant and Equipment, Gross 3.56B USD -2.46%
Operating Lease, Liability, Current 252M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 338M USD +3.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 359M USD -7.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Deferred Income Tax Expense (Benefit) 5M USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 423M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 273M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 38M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 214M USD +0.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25M USD 0%
Depreciation, Depletion and Amortization 65M USD -11%
Deferred Tax Assets, Net of Valuation Allowance 467M USD +5.42%
Interest Expense 92M USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%