Victoria's Secret & Co.【VSCO】Balance sheet

Market cap

$4.9B

P/E ratio

	2022/01	2023/01	2024/02	2025/02
Cash and cash equivalents	490	427	270	227
Total cash & short-term investments	490	427	270	227
Accounts receivable, net	162	141	152	159
Inventories	949	1,052	985	955
Total current assets	1,691	1,737	1,533	1,441
Property, plant and equipment, net	957	846	843	774
Total non-current assets	2,653	2,974	3,067	3,091
Total assets	4,344	4,711	4,600	4,532
Accounts payable	538	481	513	419
Long-term debt, current	4	4	4	4
Total current liabilities	1,698	1,579	1,614	1,375
Total non-current liabilities	2,389	2,731	2,548	2,493
Total liabilities	4,087	4,310	4,162	3,868
Common stock and paid-in capital	1	1	1	1
Retained earnings	126	186	178	343
Stockholders' equity	257	401	438	664
Total debt	4	4	4	4
Net debt	-486	-423	-266	-223
D/E ratio (%)	1.6	1	0.9	0.6
Working capital