Company / Cash & Equivalents
Victoria's Secret & Co. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$518.0M
FY2025
5-year range
$227.0M / $518.0M
FY2021-FY2025
Trend
+128.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $518M.
Based on SEC 10-K filings.
$518M in FY2025 with a 3-year CAGR of +6.7%.
Improved from $270M to $518M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +6.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 128.2% year-over-year.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $518.0M | +128.2% |
| FY2024 | $227.0M | -15.9% |
| FY2023 | $270.0M | -36.8% |
| FY2022 | $427.0M | -12.9% |
| FY2021 | $490.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026