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Victoria's Secret & Co. (VSCO)

NYSE - NYSE Delayed price. Currency in USD
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18.94+0.45 (+2.43%)
At close: 04:00PM EDT
18.92 -0.02 (-0.11%)
Pre-market: 06:07AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
270,000
427,000
490,000
335,000
Total cash
270,000
427,000
490,000
335,000
Net receivables
152,000
141,000
162,000
121,000
Inventory
985,000
1,052,000
949,000
701,000
Other current assets
126,000
117,000
90,000
82,000
Total current assets
1,533,000
1,737,000
1,691,000
1,239,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,967,000
4,948,000
5,164,000
5,382,000
Accumulated depreciation
-2,773,000
-2,870,000
-2,838,000
-2,714,000
Net property, plant and equipment
2,194,000
2,078,000
2,326,000
2,668,000
Goodwill
367,000
365,000
0
-
Intangible assets
400,000
426,000
246,000
246,000
Other long-term assets
86,000
87,000
64,000
56,000
Total non-current assets
3,067,000
2,974,000
2,653,000
2,990,000
Total assets
4,600,000
4,711,000
4,344,000
4,229,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,000
4,000
4,000
-
Accounts payable
513,000
481,000
538,000
338,000
Taxes payable
20,000
47,000
102,000
15,000
Accrued liabilities
227,000
161,000
152,000
107,000
Deferred revenues
295,000
291,000
250,000
246,000
Other current liabilities
94,000
118,000
113,000
119,000
Total current liabilities
1,614,000
1,579,000
1,698,000
1,556,000
Non-current liabilities
Long-term debt
1,120,000
1,271,000
978,000
97,000
Deferred tax liabilities
37,000
53,000
58,000
19,000
Other long-term liabilities
79,000
206,000
39,000
113,000
Total non-current liabilities
2,548,000
2,731,000
2,389,000
1,782,000
Total liabilities
4,162,000
4,310,000
4,087,000
3,338,000
Stockholders' equity
Common stock
1,000
1,000
1,000
0
Retained earnings
178,000
186,000
126,000
0
Accumulated other comprehensive income
0
1,000
5,000
4,000
Total stockholders' equity
417,000
383,000
257,000
891,000
Total liabilities and stockholders' equity
4,600,000
4,711,000
4,344,000
4,229,000