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VSCO Victoria's Secret

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17.740
+0.270+1.55%

Close May 2 16:00 ET

18.000
+0.260+1.47%

Post 19:17 ET

1.38BMarket Cap12.76P/E (TTM)

Victoria's Secret Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 31, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.77%270M

-1.59%124M

-34.83%131M

-35.29%132M

-12.86%427M

-61.93%126M

-31.40%201M

-38.55%204M

-Cash and cash equivalents

-36.77%270M

-1.59%124M

-34.83%131M

-35.29%132M

-12.86%427M

-61.93%126M

-31.40%201M

-38.55%204M

Receivables

7.80%152M

-24.46%139M

-6.04%140M

-17.11%126M

-12.96%141M

26.90%184M

50.51%149M

34.51%152M

-Accounts receivable

7.80%152M

-24.46%139M

-6.04%140M

-17.11%126M

-12.96%141M

26.90%184M

50.51%149M

36.94%152M

Inventory

-6.37%985M

-2.50%1.21B

-4.24%1.04B

-0.48%1.04B

10.85%1.05B

21.88%1.24B

45.77%1.09B

37.45%1.05B

Restricted cash

----

--0

----

Other current assets

7.69%126M

3.18%162M

43.97%167M

21.43%136M

30.00%117M

37.72%157M

28.89%116M

107.41%112M

Total current assets

-11.74%1.53B

-4.27%1.64B

-4.77%1.48B

-5.22%1.44B

2.72%1.74B

6.22%1.71B

-15.05%1.55B

16.55%1.51B

Non current assets

Net PPE

5.58%2.19B

4.75%2.18B

0.32%2.17B

-5.50%2.08B

-10.66%2.08B

-14.07%2.08B

-13.93%2.16B

-16.60%2.2B

-Gross PPE

0.38%4.97B

1.08%4.97B

-1.21%4.91B

-1.07%4.92B

-4.18%4.95B

-6.08%4.91B

-5.75%4.97B

-7.48%4.97B

-Accumulated depreciation

3.38%-2.77B

1.63%-2.78B

2.39%-2.74B

-2.45%-2.84B

-1.13%-2.87B

-0.82%-2.83B

-1.71%-2.8B

-1.31%-2.77B

Goodwill and other intangible assets

-3.03%767M

213.82%772M

216.26%778M

220.33%788M

221.54%791M

0.00%246M

-Goodwill

0.55%367M

--365M

--368M

--365M

----

-Other intangible assets

-6.10%400M

65.45%407M

67.89%413M

70.73%420M

73.17%426M

0.00%246M

Non current deferred assets

11.11%20M

-25.00%15M

-23.81%16M

-5.88%16M

5.88%18M

100.00%20M

75.00%21M

30.77%17M

Other non current assets

-1.15%86M

-2.38%82M

-7.69%84M

-1.14%87M

35.94%87M

5.00%84M

49.18%91M

72.55%88M

Total non current assets

3.13%3.07B

25.40%3.05B

20.91%3.05B

16.42%2.97B

12.10%2.97B

-11.85%2.43B

-10.99%2.52B

-13.47%2.55B

Total assets

-2.36%4.6B

13.16%4.69B

11.12%4.53B

8.36%4.41B

8.45%4.71B

-5.20%4.14B

-12.58%4.07B

-4.29%4.07B

Liabilities

Current liabilities

Payables

1.41%576M

15.02%490M

10.04%570M

-19.12%457M

-14.46%568M

-29.59%426M

18.26%518M

26.97%565M

-accounts payable

6.65%513M

13.10%449M

7.96%529M

-12.42%388M

-10.59%481M

-29.11%397M

32.08%490M

21.04%443M

-Total tax payable

-27.59%63M

41.38%41M

46.43%41M

-43.44%69M

-30.95%87M

-35.56%29M

-56.92%28M

64.86%122M

Current accrued expenses

40.99%227M

-30.99%98M

-38.56%94M

-16.55%121M

5.92%161M

5.19%142M

14.18%153M

22.88%145M

Current provisions

-27.27%16M

-6.67%14M

-17.65%14M

-16.67%15M

-4.35%22M

-16.67%15M

-15.00%17M

-14.29%18M

Current debt and capital lease obligation

-13.69%271M

-5.50%292M

-8.90%297M

-0.33%302M

-8.72%314M

-4.63%309M

-1.81%326M

-14.89%303M

-Current debt

0.00%4M

--4M

-Current capital lease obligation

-13.87%267M

-5.57%288M

-9.01%293M

-0.33%298M

-8.82%310M

-4.69%305M

-3.01%322M

-16.01%299M

Current deferred liabilities

1.37%295M

27.14%267M

20.64%263M

22.58%266M

16.40%291M

2.44%210M

3.81%218M

-1.36%217M

Other current liabilities

-20.34%94M

-11.86%104M

-15.87%106M

-1.74%113M

4.42%118M

-36.90%118M

-19.23%126M

-6.50%115M

Current liabilities

2.22%1.61B

2.70%1.37B

-2.63%1.41B

-5.65%1.37B

-7.01%1.58B

-16.65%1.33B

0.70%1.45B

0.48%1.45B

Non current liabilities

Long term debt and capital lease obligation

-1.62%2.43B

14.61%2.81B

13.76%2.56B

10.62%2.49B

7.85%2.47B

3.46%2.45B

4.66%2.25B

37.42%2.25B

-Long term debt

-11.88%1.12B

22.99%1.53B

29.99%1.27B

30.09%1.27B

29.96%1.27B

27.20%1.24B

41.80%977M

907.22%977M

-Long term capital lease obligation

9.24%1.31B

5.97%1.28B

1.26%1.29B

-4.32%1.22B

-8.60%1.2B

-13.23%1.21B

-12.90%1.27B

-17.33%1.27B

Non current deferred liabilities

-30.19%37M

1.69%60M

1.67%61M

-1.59%62M

-8.62%53M

-44.86%59M

-14.29%60M

40.00%63M

Other non current liabilities

-61.65%79M

341.67%212M

288.46%202M

302.04%197M

428.21%206M

11.63%48M

-57.72%52M

-56.64%49M

Total non current liabilities

-6.70%2.55B

20.45%3.08B

19.51%2.82B

16.34%2.75B

14.32%2.73B

1.55%2.56B

0.81%2.36B

31.57%2.36B

Total liabilities

-3.43%4.16B

14.37%4.45B

11.10%4.23B

7.97%4.12B

5.46%4.31B

-5.51%3.89B

0.77%3.8B

17.72%3.81B

Shareholders'equity

Share capital

0.00%1M

--1M

-common stock

0.00%1M

--1M

-Preferred stock

--0

Retained earnings

-4.30%178M

-106.38%-3M

4.62%68M

76.92%92M

47.62%186M

-34.72%47M

--65M

--52M

Paid-in capital

22.05%238M

19.25%223M

18.64%210M

4.22%173M

56.00%195M

8.72%187M

--177M

--166M

Less: Treasury stock

----

--0

----

--2M

----

Gains losses not affecting retained earnings

--0

---1M

--0

-112.50%-1M

-80.00%1M

--0

-25.00%6M

14.29%8M

Total stockholders'equity

8.88%417M

-6.38%220M

12.96%279M

16.74%265M

49.03%383M

-6.75%235M

-72.06%247M

-77.46%227M

Noncontrolling interests

16.67%21M

5.88%18M

-4.55%21M

-8.33%22M

--18M

--17M

--22M

--24M

Total equity

9.23%438M

-5.56%238M

11.52%300M

14.34%287M

56.03%401M

0.00%252M

-69.57%269M

-75.07%251M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 31, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.77%270M	-36.77%270M	-1.59%124M	-34.83%131M	-35.29%132M	-12.86%427M	-12.86%427M	-61.93%126M	-31.40%201M	-38.55%204M
-Cash and cash equivalents	-36.77%270M	-36.77%270M	-1.59%124M	-34.83%131M	-35.29%132M	-12.86%427M	-12.86%427M	-61.93%126M	-31.40%201M	-38.55%204M
Receivables	7.80%152M	7.80%152M	-24.46%139M	-6.04%140M	-17.11%126M	-12.96%141M	-12.96%141M	26.90%184M	50.51%149M	34.51%152M
-Accounts receivable	7.80%152M	7.80%152M	-24.46%139M	-6.04%140M	-17.11%126M	-12.96%141M	-12.96%141M	26.90%184M	50.51%149M	36.94%152M
Inventory	-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	21.88%1.24B	45.77%1.09B	37.45%1.05B
Restricted cash	----	----	----	----	----	----	----	----	--0	----
Other current assets	7.69%126M	7.69%126M	3.18%162M	43.97%167M	21.43%136M	30.00%117M	30.00%117M	37.72%157M	28.89%116M	107.41%112M
Total current assets	-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	6.22%1.71B	-15.05%1.55B	16.55%1.51B
Non current assets
Net PPE	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	-14.07%2.08B	-13.93%2.16B	-16.60%2.2B
-Gross PPE	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	-6.08%4.91B	-5.75%4.97B	-7.48%4.97B
-Accumulated depreciation	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	-0.82%-2.83B	-1.71%-2.8B	-1.31%-2.77B
Goodwill and other intangible assets	-3.03%767M	-3.03%767M	213.82%772M	216.26%778M	220.33%788M	221.54%791M	221.54%791M	0.00%246M	0.00%246M	0.00%246M
-Goodwill	0.55%367M	0.55%367M	--365M	--365M	--368M	--365M	--365M	----	----	----
-Other intangible assets	-6.10%400M	-6.10%400M	65.45%407M	67.89%413M	70.73%420M	73.17%426M	73.17%426M	0.00%246M	0.00%246M	0.00%246M
Non current deferred assets	11.11%20M	11.11%20M	-25.00%15M	-23.81%16M	-5.88%16M	5.88%18M	5.88%18M	100.00%20M	75.00%21M	30.77%17M
Other non current assets	-1.15%86M	-1.15%86M	-2.38%82M	-7.69%84M	-1.14%87M	35.94%87M	35.94%87M	5.00%84M	49.18%91M	72.55%88M
Total non current assets	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	-11.85%2.43B	-10.99%2.52B	-13.47%2.55B
Total assets	-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	-5.20%4.14B	-12.58%4.07B	-4.29%4.07B
Liabilities
Current liabilities
Payables	1.41%576M	1.41%576M	15.02%490M	10.04%570M	-19.12%457M	-14.46%568M	-14.46%568M	-29.59%426M	18.26%518M	26.97%565M
-accounts payable	6.65%513M	6.65%513M	13.10%449M	7.96%529M	-12.42%388M	-10.59%481M	-10.59%481M	-29.11%397M	32.08%490M	21.04%443M
-Total tax payable	-27.59%63M	-27.59%63M	41.38%41M	46.43%41M	-43.44%69M	-30.95%87M	-30.95%87M	-35.56%29M	-56.92%28M	64.86%122M
Current accrued expenses	40.99%227M	40.99%227M	-30.99%98M	-38.56%94M	-16.55%121M	5.92%161M	5.92%161M	5.19%142M	14.18%153M	22.88%145M
Current provisions	-27.27%16M	-27.27%16M	-6.67%14M	-17.65%14M	-16.67%15M	-4.35%22M	-4.35%22M	-16.67%15M	-15.00%17M	-14.29%18M
Current debt and capital lease obligation	-13.69%271M	-13.69%271M	-5.50%292M	-8.90%297M	-0.33%302M	-8.72%314M	-8.72%314M	-4.63%309M	-1.81%326M	-14.89%303M
-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	--4M	--4M
-Current capital lease obligation	-13.87%267M	-13.87%267M	-5.57%288M	-9.01%293M	-0.33%298M	-8.82%310M	-8.82%310M	-4.69%305M	-3.01%322M	-16.01%299M
Current deferred liabilities	1.37%295M	1.37%295M	27.14%267M	20.64%263M	22.58%266M	16.40%291M	16.40%291M	2.44%210M	3.81%218M	-1.36%217M
Other current liabilities	-20.34%94M	-20.34%94M	-11.86%104M	-15.87%106M	-1.74%113M	4.42%118M	4.42%118M	-36.90%118M	-19.23%126M	-6.50%115M
Current liabilities	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	-16.65%1.33B	0.70%1.45B	0.48%1.45B
Non current liabilities
Long term debt and capital lease obligation	-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	3.46%2.45B	4.66%2.25B	37.42%2.25B
-Long term debt	-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	27.20%1.24B	41.80%977M	907.22%977M
-Long term capital lease obligation	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	-13.23%1.21B	-12.90%1.27B	-17.33%1.27B
Non current deferred liabilities	-30.19%37M	-30.19%37M	1.69%60M	1.67%61M	-1.59%62M	-8.62%53M	-8.62%53M	-44.86%59M	-14.29%60M	40.00%63M
Other non current liabilities	-61.65%79M	-61.65%79M	341.67%212M	288.46%202M	302.04%197M	428.21%206M	428.21%206M	11.63%48M	-57.72%52M	-56.64%49M
Total non current liabilities	-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	1.55%2.56B	0.81%2.36B	31.57%2.36B
Total liabilities	-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	-5.51%3.89B	0.77%3.8B	17.72%3.81B
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	--1M	--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	--1M	--1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.30%178M	-4.30%178M	-106.38%-3M	4.62%68M	76.92%92M	47.62%186M	47.62%186M	-34.72%47M	--65M	--52M
Paid-in capital	22.05%238M	22.05%238M	19.25%223M	18.64%210M	4.22%173M	56.00%195M	56.00%195M	8.72%187M	--177M	--166M
Less: Treasury stock	----	----	----	--0	----	----	----	----	--2M	----
Gains losses not affecting retained earnings	--0	--0	---1M	--0	-112.50%-1M	-80.00%1M	-80.00%1M	--0	-25.00%6M	14.29%8M
Total stockholders'equity	8.88%417M	8.88%417M	-6.38%220M	12.96%279M	16.74%265M	49.03%383M	49.03%383M	-6.75%235M	-72.06%247M	-77.46%227M
Noncontrolling interests	16.67%21M	16.67%21M	5.88%18M	-4.55%21M	-8.33%22M	--18M	--18M	--17M	--22M	--24M
Total equity	9.23%438M	9.23%438M	-5.56%238M	11.52%300M	14.34%287M	56.03%401M	56.03%401M	0.00%252M	-69.57%269M	-75.07%251M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall