Victoria's Secret Balance Sheet (2020-2025) | VSCO

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Balance Sheet	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents	165.00M	189.00M	335.00M	332.00M	293.00M	331.00M	490.00M	204.00M	201.00M	126.00M	427.00M	132.00M	131.00M	124.00M	270.00M	105.00M	169.00M	161.00M	227.00M	138.00M	188.00M	249.00M
Short-term Investments					600.00M
Cash & Current Investments	165.00M	189.00M	335.00M	332.00M	893.00M	331.00M	490.00M	204.00M	201.00M	126.00M	427.00M	132.00M	131.00M	124.00M	270.00M	105.00M	169.00M	161.00M	227.00M	138.00M	188.00M	249.00M
Receivables - Net	118.00M	135.00M	121.00M	111.00M	99.00M	145.00M	162.00M	152.00M	149.00M	184.00M	141.00M	126.00M	140.00M	139.00M	152.00M	152.00M	158.00M	163.00M	159.00M	153.00M	166.00M	190.00M
Receivables	118.00M	135.00M	121.00M	111.00M	99.00M	145.00M	162.00M	152.00M	149.00M	184.00M	141.00M	126.00M	140.00M	139.00M	152.00M	152.00M	158.00M	163.00M	159.00M	153.00M	166.00M	190.00M
Inventory	923.00M	981.00M	701.00M	761.00M	745.00M	1,019.00M	949.00M	1,046.00M	1,086.00M	1,242.00M	1,052.00M	1,041.00M	1,040.00M	1,211.00M	985.00M	987.00M	1,019.00M	1,290.00M	955.00M	1,043.00M	1,058.00M	1,377.00M
Prepaid Assets	78.00M	78.00M	82.00M	95.00M	90.00M	114.00M	90.00M	112.00M	116.00M	157.00M	117.00M	136.00M	167.00M	162.00M	126.00M	149.00M	142.00M	172.00M	100.00M	121.00M	127.00M	129.00M
Current Assets	1,284.00M	1,383.00M	1,239.00M	1,299.00M	1,827.00M	1,609.00M	1,691.00M	1,514.00M	1,552.00M	1,709.00M	1,737.00M	1,435.00M	1,478.00M	1,636.00M	1,533.00M	1,393.00M	1,488.00M	1,786.00M	1,441.00M	1,455.00M	1,539.00M	1,945.00M
Non-Current Assets
Buildings			190.00M				211.00M				219.00M				218.00M				219.00M
Construction in Progress			23.00M				78.00M				57.00M				26.00M				27.00M
Land & Improvements			26.00M				27.00M				28.00M				28.00M				28.00M
Property, Plant & Equipment (Net)	1,208.00M	1,167.00M	1,078.00M	1,036.00M	999.00M	976.00M	957.00M	901.00M	864.00M	855.00M	846.00M	834.00M	855.00M	871.00M	843.00M	805.00M	810.00M	806.00M	774.00M	763.00M	777.00M	766.00M
Goodwill											365.00M	368.00M	365.00M	365.00M	367.00M	367.00M	367.00M	367.00M	367.00M	367.00M	367.00M	367.00M
Intangibles	246.00M	246.00M	246.00M	246.00M	246.00M	246.00M	246.00M	246.00M	246.00M	246.00M	289.00M	288.00M	287.00M	286.00M	284.00M	283.00M	282.00M	281.00M	281.00M	279.00M	278.00M	277.00M
Goodwill & Intangibles	246.00M	246.00M	246.00M	246.00M	246.00M	246.00M	246.00M	246.00M	246.00M	246.00M	654.00M	656.00M	652.00M	651.00M	651.00M	650.00M	649.00M	648.00M	648.00M	646.00M	645.00M	644.00M
Long-Term Deferred Tax	62.00M	81.00M	20.00M	13.00M	12.00M	10.00M	17.00M	17.00M	21.00M	20.00M	18.00M	16.00M	16.00M	15.00M	20.00M	20.00M	19.00M	19.00M	22.00M	23.00M	22.00M	22.00M
Other Non-Current Assets	56.00M	57.00M	56.00M	51.00M	61.00M	80.00M	64.00M	88.00M	91.00M	84.00M	87.00M	87.00M	84.00M	82.00M	86.00M	89.00M	90.00M	90.00M	71.00M	69.00M	75.00M	82.00M
Non-Current Assets	3,331.00M	3,234.00M	2,990.00M	2,948.00M	2,831.00M	2,760.00M	2,653.00M	2,551.00M	2,520.00M	2,433.00M	2,974.00M	2,970.00M	3,047.00M	3,051.00M	3,067.00M	2,991.00M	3,147.00M	3,135.00M	3,091.00M	3,125.00M	3,216.00M	3,189.00M
Assets	4,615.00M	4,617.00M	4,229.00M	4,247.00M	4,658.00M	4,369.00M	4,344.00M	4,065.00M	4,072.00M	4,142.00M	4,711.00M	4,405.00M	4,525.00M	4,687.00M	4,600.00M	4,384.00M	4,635.00M	4,921.00M	4,532.00M	4,580.00M	4,755.00M	5,134.00M
Liabilities
Current Liabilities
Accounts Payables	494.00M	548.00M	338.00M	366.00M	371.00M	560.00M	538.00M	443.00M	490.00M	397.00M	481.00M	388.00M	529.00M	449.00M	513.00M	412.00M	475.00M	464.00M	419.00M	423.00M	480.00M	546.00M
Payables	494.00M	548.00M	338.00M	366.00M	371.00M	560.00M	538.00M	443.00M	490.00M	397.00M	481.00M	388.00M	529.00M	449.00M	513.00M	412.00M	475.00M	464.00M	419.00M	423.00M	480.00M	546.00M
Accumulated Expenses	614.00M	665.00M	782.00M	693.00M	704.00M	696.00M	714.00M	607.00M	623.00M	618.00M	737.00M	649.00M	578.00M	625.00M	810.00M	755.00M	752.00M	801.00M	633.00M	543.00M	600.00M	646.00M
Short term Debt	10.00M	11.00M				4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M
Current Leases	455.00M	443.00M	421.00M	356.00M	332.00M	320.00M	340.00M	299.00M	322.00M	305.00M	310.00M	298.00M	293.00M	288.00M	267.00M	246.00M	257.00M	252.00M	287.00M	260.00M	258.00M	284.00M
Current Taxes	35.00M	34.00M	15.00M	29.00M	28.00M	18.00M	102.00M	98.00M	6.00M	8.00M	47.00M	30.00M	3.00M	2.00M	20.00M	18.00M	6.00M	5.00M	32.00M	26.00M	3.00M	11.00M
Total Current Liabilities	1,610.00M	1,701.00M	1,556.00M	1,444.00M	1,435.00M	1,598.00M	1,698.00M	1,451.00M	1,445.00M	1,332.00M	1,579.00M	1,369.00M	1,407.00M	1,368.00M	1,614.00M	1,435.00M	1,494.00M	1,526.00M	1,375.00M	1,256.00M	1,345.00M	1,491.00M
Non-Current Liabilities
Non-Current Debt	89.00M		97.00M		592.00M
Minority Interest	3.00M	3.00M						24.00M	22.00M	17.00M	18.00M	22.00M	21.00M	18.00M	21.00M	22.00M	22.00M	24.00M	24.00M	28.00M	30.00M	36.00M
Non-Current Deferred Tax Liability			563.00M	45.00M	70.00M	107.00M	469.00M	63.00M	60.00M	59.00M	478.00M	62.00M	61.00M	60.00M	484.00M	42.00M	40.00M	38.00M	11.00M	16.00M	14.00M	13.00M
Operating Leases	1,833.00M	1,709.00M	1,553.00M	1,541.00M	1,457.00M	1,391.00M	1,314.00M	1,274.00M	1,269.00M	1,207.00M	1,201.00M	1,219.00M	1,285.00M	1,279.00M	1,312.00M	1,285.00M	1,428.00M	1,428.00M	1,434.00M	1,482.00M	1,564.00M	1,551.00M
Other Non-Current Liabilities	97.00M	97.00M	113.00M	113.00M	123.00M	43.00M	39.00M	49.00M	52.00M	48.00M	206.00M	197.00M	202.00M	212.00M	79.00M	58.00M	60.00M	62.00M	75.00M	75.00M	74.00M	43.00M
Total Non-Current Liabilities	3,532.00M	3,497.00M	3,225.00M	3,127.00M	3,651.00M	4,074.00M	4,048.00M	3,765.00M	3,751.00M	3,842.00M	4,104.00M	3,921.00M	4,023.00M	4,237.00M	4,083.00M	3,881.00M	4,081.00M	4,406.00M	3,793.00M	3,832.00M	3,971.00M	4,402.00M
Total Liabilities	3,629.00M	3,594.00M	3,338.00M	3,240.00M	3,774.00M	4,117.00M	4,087.00M	3,814.00M	3,803.00M	3,890.00M	4,310.00M	4,118.00M	4,225.00M	4,449.00M	4,162.00M	3,939.00M	4,141.00M	4,468.00M	3,868.00M	3,907.00M	4,045.00M	4,445.00M
Shareholder's Equity
Total Debt	99.00M	11.00M	97.00M		592.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M
Common Equity	986.00M	1,023.00M	891.00M	1,007.00M	884.00M	252.00M	257.00M	251.00M	269.00M	252.00M	401.00M	287.00M	300.00M	238.00M	438.00M	445.00M	494.00M	453.00M	664.00M	673.00M	710.00M	689.00M
Shareholder's Equity	986.00M	1,023.00M	891.00M	1,007.00M	884.00M	252.00M	257.00M	251.00M	269.00M	252.00M	401.00M	287.00M	300.00M	238.00M	438.00M	445.00M	494.00M	453.00M	664.00M	673.00M	710.00M	689.00M
Liabilities and Shareholders Equity	4,615.00M	4,617.00M	4,229.00M	4,247.00M	4,658.00M	4,369.00M	4,344.00M	4,065.00M	4,072.00M	4,142.00M	4,711.00M	4,405.00M	4,525.00M	4,687.00M	4,600.00M	4,384.00M	4,635.00M	4,921.00M	4,532.00M	4,580.00M	4,755.00M	5,134.00M
Treasury Shares							4.00M	3.00M		5.10M	6.00M	2.00M	3.65M	3.65M	4.36M				5.66M
Retained Earnings	-31.00M	-32.00M	4.00M	7.00M	8.00M	72.00M	126.00M	52.00M	65.00M	47.00M	186.00M	92.00M	68.00M	-3.00M	178.00M	174.00M	206.00M	150.00M	343.00M	341.00M	357.00M	320.00M

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Victoria's Secret Balance Sheet (2020-2025) | VSCO

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