Victoria's Secret & Co. financial data

Symbol
VSCO on NYSE
Industry
Retail-Women's Clothing Stores
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 - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -8.46%
Quick Ratio 71.1 % -7.59%
Debt-to-equity 1.09K % -23.5%
Return On Equity 33.9 % -46.6%
Return On Assets 2.99 % -32.5%
Operating Margin 4.57 % -17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.5M shares +1.62%
Common Stock, Shares, Outstanding 78M shares 0%
Entity Public Float 1.55B USD -48.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 78M shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 80M shares +3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.12B USD -0.79%
Operating Income (Loss) 280M USD -17.6%
Income Tax Expense (Benefit) 43M USD -34.8%
Net Income (Loss) Attributable to Parent 137M USD -30.5%
Earnings Per Share, Basic 1.78 USD/shares -26.7%
Earnings Per Share, Diluted 1.75 USD/shares -26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 169M USD +29%
Accounts Receivable, after Allowance for Credit Loss, Current 158M USD +12.9%
Inventory, Net 1.02B USD -2.02%
Other Assets, Current 142M USD -15%
Assets, Current 1.49B USD +0.68%
Deferred Income Tax Assets, Net 19M USD +18.8%
Property, Plant and Equipment, Net 810M USD -5.26%
Operating Lease, Right-of-Use Asset 1.47B USD +12.1%
Goodwill 367M USD +0.55%
Other Assets, Noncurrent 90M USD +7.14%
Assets 4.64B USD +2.43%
Accounts Payable, Current 475M USD -10.2%
Employee-related Liabilities, Current 117M USD +85.7%
Accrued Liabilities, Current 752M USD +30.1%
Liabilities, Current 1.49B USD +6.18%
Deferred Income Tax Liabilities, Net 40M USD -34.4%
Operating Lease, Liability, Noncurrent 1.43B USD +11.1%
Other Liabilities, Noncurrent 60M USD -70.3%
Liabilities 4.14B USD -1.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 206M USD +203%
Stockholders' Equity Attributable to Parent 472M USD +69.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 494M USD +64.7%
Liabilities and Equity 4.64B USD +2.43%

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 78M shares 0%
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 169M USD +29%
Operating Lease, Liability 1.58B USD +4.5%
Depreciation 239M USD -10.2%
Payments to Acquire Property, Plant, and Equipment 39M USD -29.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 137M USD -28.3%
Lessee, Operating Lease, Liability, to be Paid 2B USD +7.58%
Property, Plant and Equipment, Gross 3.58B USD -0.42%
Operating Lease, Liability, Current 257M USD -12.3%
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 96M USD +18.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%