← Victoria's Secret & Co.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash and Cash Equivalents $335.0m $490.0m $427.0m $270.0m $227.0m $518.0m
Accounts Receivable, Net $121.0m $162.0m $141.0m $152.0m $159.0m $186.0m
Inventories $701.0m $949.0m $1.1b $985.0m $955.0m $1.1b
Total Current Assets $1.2b $1.7b $1.7b $1.5b $1.4b $1.9b
Property and Equipment, Net $1.1b $957.0m $846.0m $843.0m $774.0m $731.0m
Goodwill — $0 $365.0m $367.0m $367.0m $367.0m
Other Intangible Assets, Net — $0 $137.0m $116.0m $95.0m $0
Other Assets $56.0m $64.0m $87.0m $86.0m $71.0m $90.0m
Other $82.0m $90.0m $117.0m $126.0m $100.0m $108.0m
Operating Lease Assets $1.6b $1.4b $1.2b $1.4b $1.5b $1.6b
Trade Names $246.0m $246.0m $289.0m $284.0m $281.0m $246.0m
Deferred Income Taxes $19.0m $58.0m $53.0m $37.0m $11.0m $5.0m
Current Debt $0 $4.0m $4.0m $4.0m $4.0m $4.0m
Current Operating Lease Liabilities $421.0m $340.0m $310.0m $267.0m $287.0m $295.0m
Income Taxes $15.0m $102.0m $47.0m $20.0m $32.0m $42.0m
Long-term Operating Lease Liabilities $1.6b $1.3b $1.2b $1.3b $1.4b $1.6b
Total Victoria’s Secret & Co. Shareholders’ Equity $891.0m $257.0m $383.0m $417.0m $640.0m $856.0m
Total Equity — $257.0m $401.0m $438.0m $664.0m $910.0m
Total Assets $4.2b $4.3b $4.7b $4.6b $4.5b $5.0b
Accounts Payable $338.0m $538.0m $481.0m $513.0m $419.0m $493.0m
Accrued Expenses and Other $782.0m $714.0m $737.0m $810.0m $633.0m $673.0m
Total Current Liabilities $1.6b $1.7b $1.6b $1.6b $1.4b $1.5b
Long-term Debt $0 $978.0m $1.3b $1.1b $973.0m $971.0m
Other Long-term Liabilities $113.0m $39.0m $206.0m $79.0m $75.0m $44.0m
Total Liabilities $3.3b $4.1b $4.3b $4.2b $3.9b $4.1b
Preferred Stock—$0.01 par value; 10 shares authorized; none issued $0 $0 $0 $0 $0 $0
Common Stock—$0.01 par value; 1,000 shares authorized; 80 and 79 shares issued; 80 and 79 shares outstanding, respectively 0 1.0m 1.0m 1.0m 1.0m 1.0m
Paid-in Capital $0 $125.0m $195.0m $238.0m $297.0m $345.0m
Accumulated Other Comprehensive Income (Loss) $4.0m $5.0m $1.0m $0 ($1.0m) $6.0m
Retained Earnings $0 $126.0m $186.0m $178.0m $343.0m $504.0m
Noncontrolling Interest — $0 $18.0m $21.0m $24.0m $54.0m
Total Liabilities and Equity $4.2b $4.3b $4.7b $4.6b $4.5b $5.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.