Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Victoria's Secret (VSCO) Cash & Equivalents (2020 - 2026)

Victoria's Secret (VSCO) has 6 years of Cash & Equivalents data on record, last reported at $249.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 54.66% year-over-year to $249.0 million; the TTM value through Nov 2025 reached $249.0 million, up 54.66%, while the annual FY2025 figure was $227.0 million, 15.93% down from the prior year.
  • Cash & Equivalents reached $249.0 million in Q4 2025 per VSCO's latest filing, up from $188.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $490.0 million in Q1 2022 and bottomed at $105.0 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $231.6 million, with a median of $202.5 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 77.58% in 2021, then tumbled 61.93% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $331.0 million in 2021, then plummeted by 61.93% to $126.0 million in 2022, then dropped by 1.59% to $124.0 million in 2023, then grew by 29.84% to $161.0 million in 2024, then surged by 54.66% to $249.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $249.0 million in Q4 2025, $188.0 million in Q3 2025, and $138.0 million in Q2 2025.