Victoria's Secret & Co.VSCO

Market cap

$2.9B

P/E ratio

	Jan 29, 2022	Jan 28, 2023	Feb 3, 2024	Feb 1, 2025
Cash and Cash Equivalents	490	427	270	227
Accounts Receivable, Net	162	141	152	159
Inventories	949	1,052	985	955
Other	90	117	126	100
Total Current Assets	1,691	1,737	1,533	1,441
Property and Equipment, Net	957	846	843	774
Operating Lease Assets	1,369	1,232	1,351	1,481
Goodwill	-	365	367	367
Trade Names	246	289	284	281
Other Intangible Assets, Net	-	137	116	95
Deferred Income Taxes	17	18	20	22
Other Assets	64	87	86	71
Total Assets	4,344	4,711	4,600	4,532
Accounts Payable	538	481	513	419
Accrued Expenses and Other	714	737	810	633
Current Debt	4	4	4	4
Current Operating Lease Liabilities	340	310	267	287
Income Taxes	102	47	20	32
Total Current Liabilities	1,698	1,579	1,614	1,375
Deferred Income Taxes	58	53	37	11
Long-term Debt	978	1,271	1,120	973
Long-term Operating Lease Liabilities	1,314	1,201	1,312	1,434
Other Long-term Liabilities	39	206	79	75
Total Liabilities	4,087	4,310	4,162	3,868
Common Stock, Value, Issued	1	1	1	1
Paid-in Capital	125	195	238	297
Accumulated Other Comprehensive Income (Loss)	5	1	-	-1
Retained Earnings	126	186	178	343
Total Victoria's Secret & Co. Shareholders' Equity	257	401	438	664
Noncontrolling Interest	-	18	21	24
Total Equity	-	401	438	664
Total Liabilities and Equity	4,344	4,711	4,600	4,532