VSCO Balance Sheet (2020-2026) | VSCO

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Balance Sheet May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 165.00M189.00M335.00M332.00M293.00M331.00M490.00M204.00M201.00M126.00M427.00M132.00M131.00M124.00M270.00M105.00M169.00M161.00M227.00M138.00M188.00M249.00M518.00M
Short-term Investments (Quarter) 600.00M
Cash & Current Investments (Quarter) 165.00M189.00M335.00M332.00M893.00M331.00M490.00M204.00M201.00M126.00M427.00M132.00M131.00M124.00M270.00M105.00M169.00M161.00M227.00M138.00M188.00M249.00M518.00M
Receivables - Net (Quarter) 118.00M135.00M121.00M111.00M99.00M145.00M162.00M152.00M149.00M184.00M141.00M126.00M140.00M139.00M152.00M152.00M158.00M163.00M159.00M153.00M166.00M190.00M186.00M
Receivables (Quarter) 118.00M135.00M121.00M111.00M99.00M145.00M162.00M152.00M149.00M184.00M141.00M126.00M140.00M139.00M152.00M152.00M158.00M163.00M159.00M153.00M166.00M190.00M186.00M
Inventory (Quarter) 923.00M981.00M701.00M761.00M745.00M1,019.00M949.00M1,046.00M1,086.00M1,242.00M1,052.00M1,041.00M1,040.00M1,211.00M985.00M987.00M1,019.00M1,290.00M955.00M1,043.00M1,058.00M1,377.00M1,071.00M
Prepaid Assets (Quarter) 78.00M78.00M82.00M95.00M90.00M114.00M90.00M112.00M116.00M157.00M117.00M136.00M167.00M162.00M126.00M149.00M142.00M172.00M100.00M121.00M127.00M129.00M108.00M
Current Assets (Quarter) 1,284.00M1,383.00M1,239.00M1,299.00M1,827.00M1,609.00M1,691.00M1,514.00M1,552.00M1,709.00M1,737.00M1,435.00M1,478.00M1,636.00M1,533.00M1,393.00M1,488.00M1,786.00M1,441.00M1,455.00M1,539.00M1,945.00M1,883.00M
Non-Current Assets
Buildings (Quarter) 190.00M211.00M219.00M218.00M219.00M209.00M
Construction in Progress (Quarter) 23.00M78.00M57.00M26.00M27.00M31.00M
Land & Improvements (Quarter) 26.00M27.00M28.00M28.00M28.00M27.00M
Property, Plant & Equipment (Net) (Quarter) 1,208.00M1,167.00M1,078.00M1,036.00M999.00M976.00M957.00M901.00M864.00M855.00M846.00M834.00M855.00M871.00M843.00M805.00M810.00M806.00M774.00M763.00M777.00M766.00M731.00M
Goodwill (Quarter) 365.00M368.00M365.00M365.00M367.00M367.00M367.00M367.00M367.00M367.00M367.00M367.00M367.00M
Intangibles (Quarter) 246.00M246.00M246.00M246.00M246.00M246.00M246.00M246.00M137.00M288.00M126.00M286.00M116.00M111.00M282.00M100.00M281.00M90.00M85.00M80.00M
Goodwill & Intangibles (Quarter) 246.00M246.00M246.00M246.00M246.00M246.00M246.00M246.00M502.00M656.00M491.00M651.00M483.00M478.00M649.00M467.00M648.00M457.00M452.00M447.00M367.00M
Long-Term Deferred Tax (Quarter) 62.00M81.00M20.00M13.00M12.00M10.00M17.00M17.00M21.00M20.00M18.00M16.00M16.00M15.00M20.00M20.00M19.00M19.00M22.00M23.00M22.00M22.00M65.00M
Other Non-Current Assets (Quarter) 56.00M57.00M56.00M51.00M61.00M80.00M64.00M88.00M91.00M84.00M87.00M87.00M84.00M82.00M86.00M89.00M90.00M90.00M71.00M69.00M75.00M82.00M90.00M
Non-Current Assets (Quarter) 3,331.00M3,234.00M2,990.00M2,948.00M2,831.00M2,760.00M2,653.00M2,551.00M2,520.00M2,433.00M2,974.00M2,970.00M3,047.00M3,051.00M3,067.00M2,991.00M3,147.00M3,135.00M3,091.00M3,125.00M3,216.00M3,189.00M3,130.00M
Assets (Quarter) 4,615.00M4,617.00M4,229.00M4,247.00M4,658.00M4,369.00M4,344.00M4,065.00M4,072.00M4,142.00M4,711.00M4,405.00M4,525.00M4,687.00M4,600.00M4,384.00M4,635.00M4,921.00M4,532.00M4,580.00M4,755.00M5,134.00M5,013.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 494.00M548.00M338.00M366.00M371.00M560.00M538.00M443.00M490.00M397.00M481.00M388.00M529.00M449.00M513.00M412.00M475.00M464.00M419.00M423.00M480.00M546.00M493.00M
Payables (Quarter) 494.00M548.00M338.00M366.00M371.00M560.00M538.00M443.00M490.00M397.00M481.00M388.00M529.00M449.00M513.00M412.00M475.00M464.00M419.00M423.00M480.00M546.00M493.00M
Accumulated Expenses (Quarter) 614.00M665.00M782.00M693.00M704.00M696.00M714.00M607.00M623.00M618.00M737.00M649.00M578.00M625.00M810.00M755.00M752.00M801.00M633.00M543.00M600.00M646.00M673.00M
Short term Debt (Quarter) 2.00M11.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M
Current Leases (Quarter) 455.00M443.00M421.00M356.00M332.00M320.00M340.00M299.00M322.00M305.00M310.00M298.00M293.00M288.00M267.00M246.00M257.00M252.00M287.00M260.00M258.00M284.00M295.00M
Current Taxes (Quarter) 35.00M34.00M15.00M29.00M28.00M18.00M102.00M98.00M6.00M8.00M47.00M30.00M3.00M2.00M20.00M18.00M6.00M5.00M32.00M26.00M3.00M11.00M42.00M
Total Current Liabilities (Quarter) 1,610.00M1,701.00M1,556.00M1,444.00M1,435.00M1,598.00M1,698.00M1,451.00M1,445.00M1,332.00M1,579.00M1,369.00M1,407.00M1,368.00M1,614.00M1,435.00M1,494.00M1,526.00M1,375.00M1,256.00M1,345.00M1,491.00M1,507.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 97.00M592.00M
Minority Interest (Quarter) 3.00M3.00M24.00M22.00M17.00M18.00M22.00M21.00M18.00M21.00M22.00M22.00M24.00M24.00M28.00M30.00M36.00M54.00M
Non-Current Deferred Tax Liability (Quarter) 19.00M45.00M70.00M107.00M469.00M63.00M60.00M59.00M478.00M62.00M61.00M60.00M37.00M42.00M40.00M38.00M11.00M16.00M14.00M13.00M555.00M
Operating Leases (Quarter) 1,833.00M1,709.00M1,553.00M1,541.00M1,457.00M1,391.00M1,314.00M1,274.00M1,269.00M1,207.00M1,201.00M1,219.00M1,285.00M1,279.00M1,312.00M1,285.00M1,428.00M1,428.00M1,434.00M1,482.00M1,564.00M1,551.00M1,871.00M
Other Non-Current Liabilities (Quarter) 97.00M97.00M113.00M113.00M123.00M43.00M39.00M49.00M52.00M48.00M206.00M197.00M202.00M212.00M79.00M58.00M60.00M62.00M75.00M75.00M74.00M43.00M44.00M
Total Non-Current Liabilities (Quarter) 3,532.00M3,497.00M3,225.00M3,127.00M3,651.00M4,074.00M4,048.00M3,765.00M3,751.00M3,842.00M4,104.00M3,921.00M4,023.00M4,237.00M4,083.00M3,881.00M4,081.00M4,406.00M3,793.00M3,832.00M3,971.00M4,402.00M4,059.00M
Total Liabilities (Quarter) -1323.00M3,629.00M3,594.00M3,338.00M3,240.00M3,774.00M4,117.00M4,087.00M3,814.00M3,803.00M3,890.00M4,310.00M4,118.00M4,225.00M4,449.00M4,162.00M3,939.00M4,141.00M4,468.00M3,868.00M3,907.00M4,045.00M4,445.00M4,103.00M
Shareholder's Equity
Total Debt (Quarter) 2.00M11.00M97.00M592.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M
Common Equity (Quarter) 1,323.00M986.00M1,020.00M891.00M1,007.00M884.00M252.00M257.00M251.00M269.00M235.00M401.00M287.00M300.00M238.00M438.00M445.00M494.00M429.00M640.00M673.00M710.00M653.00M856.00M
Shareholder's Equity (Quarter) 1,323.00M986.00M1,020.00M891.00M1,007.00M884.00M252.00M257.00M251.00M269.00M252.00M401.00M287.00M300.00M238.00M438.00M445.00M494.00M453.00M664.00M673.00M710.00M653.00M910.00M
Liabilities and Shareholders Equity (Quarter) 4,615.00M4,617.00M4,229.00M4,247.00M4,658.00M4,369.00M4,344.00M4,065.00M4,072.00M4,142.00M4,711.00M4,405.00M4,525.00M4,687.00M4,600.00M4,384.00M4,635.00M4,921.00M4,532.00M4,580.00M4,755.00M5,134.00M5,013.00M
Treasury Shares (Quarter) 4.00M3.00M4.00M5.10M5.99M2.00M3.65M3.65M3.65M5.66M5.57M
Retained Earnings (Quarter) -31.00M4.00M7.00M8.00M7.00M5.00M8.00M65.00M1.00M92.00M68.00M-1.00M178.00M150.00M343.00M341.00M357.00M320.00M504.00M