Victoria's Secret & Co. Balance Sheet
VSXY|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Victoria's Secret & Co. had $5.0B in total assets and $856M in shareholders' equity as of FY2025. Total debt was $971M against $518M in cash, resulting in $453M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $518.0M | $227.0M | $270.0M | $427.0M | $490.0M |
| Accounts Receivable | $186.0M | $159.0M | $152.0M | $141.0M | $162.0M |
| Inventory | $1.1B | $955.0M | $985.0M | $1.1B | $949.0M |
| Current Assets | $1.9B | $1.4B | $1.5B | $1.7B | $1.7B |
| PP&E (Net) | $731.0M | $774.0M | $843.0M | $846.0M | $957.0M |
| Goodwill | $367.0M | $367.0M | $365.0M | $365.0M | - |
| Total Assets | $5.0B | $4.5B | $4.6B | $4.7B | $4.3B |
| Current Liabilities | $1.5B | $1.4B | $1.6B | $1.6B | $1.7B |
| Total Debt | $971.0M | $973.0M | $1.1B | $1.3B | $978.0M |
| Shareholders' Equity | $856.0M | $640.0M | $417.0M | $383.0M | $257.0M |