Victoria's Secret & Company (VSXY) quarterly balance sheet — complete assets, liabilities & equity history
Victoria's Secret & Company (VSXY) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.96B | 1.63B | 1.88B | 1.95B | 1.54B | 1.46B | 1.44B | 1.79B | 1.49B | 1.39B | 1.53B | 1.64B | 1.48B | 1.44B | 1.74B | 1.71B | 1.55B | 1.51B | 1.69B | 1.61B |
| Cash & Short-Term Investments | 522M | 207M | 518M | 249M | 188M | 138M | 227M | 161M | 169M | 105M | 270M | 124M | 131M | 132M | 427M | 126M | 201M | 204M | 490M | 331M |
| Cash Only | 522M | 207M | 518M | 249M | 188M | 138M | 227M | 161M | 169M | 105M | 270M | 124M | 131M | 132M | 427M | 126M | 201M | 204M | 490M | 331M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 171M | 185M | 186M | 190M | 166M | 153M | 159M | 163M | 158M | 152M | 152M | 139M | 140M | 126M | 141M | 184M | 149M | 152M | 162M | 145M |
| Days Sales Outstanding | 10.28 | 10.59 | 7.62 | 11.13 | 10.06 | 10.26 | 27.56 | 10.84 | 9.95 | 10.51 | 6.64 | 10.04 | 8.48 | 8.35 | 7.56 | 11.5 | 9 | 9.42 | 6.56 | 7.7 |
| Inventory | 1.15B | 1.1B | 1.07B | 1.38B | 1.06B | 1.04B | 955M | 1.29B | 1.02B | 987M | 985M | 1.21B | 1.04B | 1.04B | 1.05B | 1.24B | 1.09B | 1.05B | 949M | 1.02B |
| Days Inventory Outstanding | 122.66 | 99.24 | 79.64 | 119.67 | 102.81 | 101.15 | 269.59 | 119.52 | 99.64 | 108.02 | 82.98 | 122.22 | 100.73 | 101.76 | 84.43 | 123.02 | 98.38 | 92.28 | 69.17 | 91.62 |
| Other Current Assets | 123M | 136M | 108M | 129M | 127M | 121M | 100M | 172M | 142M | 149M | 126M | 162M | 167M | 136M | 117M | 157M | 116M | 112M | 90M | 114M |
| Total Non-Current Assets | 3.19B | 3.14B | 3.13B | 3.19B | 3.22B | 3.13B | 3.09B | 3.13B | 3.15B | 2.99B | 3.07B | 3.05B | 3.05B | 2.97B | 2.97B | 2.43B | 2.52B | 2.55B | 2.65B | 2.76B |
| Property, Plant & Equipment | 2.44B | 2.39B | 2.36B | 2.36B | 2.39B | 2.3B | 2.25B | 2.28B | 2.28B | 2.12B | 2.19B | 2.18B | 2.17B | 2.08B | 2.08B | 2.08B | 2.16B | 2.2B | 2.33B | 2.42B |
| Fixed Asset Turnover | 0.67x | 0.66x | 0.96x | 0.62x | 0.62x | 0.59x | 0.93x | 0.59x | 0.64x | 0.63x | 0.95x | 0.58x | 0.67x | 0.68x | 0.97x | 0.62x | 0.70x | 0.66x | 0.92x | 0.58x |
| Goodwill | 367M | 367M | 367M | 367M | 367M | 367M | 367M | 367M | 367M | 367M | 367M | 365M | 365M | 368M | 365M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 246M | 246M | 246M | 357M | 363M | 369M | 376M | 100M | 388M | 394M | 400M | 407M | 413M | 420M | 426M | 246M | 246M | 246M | 246M | 246M |
| Long-Term Investments | 45M | 0 | 0 | 0 | 0 | 0 | 0 | 61M | 62M | 60M | 60M | 56M | 55M | 0 | 0 | 52M | 57M | 54M | 35M | 32M |
| Other Non-Current Assets | 37M | 91M | 90M | 82M | 75M | 69M | 71M | 310M | 28M | 29M | 26M | 26M | 29M | 87M | 87M | 32M | 34M | 34M | 29M | 48M |
| Total Assets | 5.16B | 4.77B | 5.01B | 5.13B | 4.75B | 4.58B | 4.53B | 4.92B | 4.63B | 4.38B | 4.6B | 4.69B | 4.53B | 4.41B | 4.71B | 4.14B | 4.07B | 4.07B | 4.34B | 4.37B |
| Asset Turnover | 0.32x | 0.32x | 0.45x | 0.30x | 0.31x | 0.30x | 0.46x | 0.28x | 0.31x | 0.30x | 0.45x | 0.27x | 0.32x | 0.31x | 0.46x | 0.32x | 0.37x | 0.35x | 0.50x | 0.32x |
| Asset Growth % | 8.41% | 4.15% | 10.61% | - | - | - | - | 4.99% | 2.43% | -0.48% | -2.36% | 13.16% | 11.12% | 8.36% | 8.45% | -5.2% | -12.58% | -4.29% | 2.72% | -5.37% |
| Total Current Liabilities | 1.44B | 1.29B | 1.51B | 1.49B | 1.34B | 1.26B | 1.38B | 1.53B | 1.49B | 1.44B | 1.61B | 1.37B | 1.41B | 1.37B | 1.58B | 1.33B | 1.45B | 1.45B | 1.7B | 1.6B |
| Accounts Payable | 489M | 412M | 493M | 546M | 480M | 423M | 419M | 464M | 475M | 412M | 513M | 449M | 529M | 388M | 481M | 397M | 490M | 443M | 538M | 560M |
| Days Payables Outstanding | 49.25 | 41.41 | 33.8 | 50.42 | 44.19 | 42.63 | 118.28 | 48.61 | 44.06 | 50.67 | 36.35 | 53.1 | 44.39 | 42.25 | 32.31 | 46.87 | 43.05 | 45.38 | 38.59 | 48.36 |
| Short-Term Debt | 286M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 326M | 303M | 4M | 324M |
| Deferred Revenue (Current) | 0 | 218M | 248M | 229M | 229M | 241M | 256M | 276M | 271M | 284M | 295M | 267M | 263M | 266M | 291M | 210M | 218M | 217M | 250M | 205M |
| Other Current Liabilities | 614M | 108M | 111M | 114M | 115M | 116M | 97M | 269M | 256M | 248M | 260M | 136M | 252M | 128M | 140M | 296M | 2M | 101M | 312M | 65M |
| Current Ratio | 1.36x | 1.26x | 1.25x | 1.30x | 1.14x | 1.16x | 1.05x | 1.17x | 1.00x | 0.97x | 0.95x | 1.20x | 1.05x | 1.05x | 1.10x | 1.28x | 1.07x | 1.04x | 1.00x | 1.01x |
| Quick Ratio | 0.57x | 0.41x | 0.54x | 0.38x | 0.36x | 0.33x | 0.35x | 0.33x | 0.31x | 0.28x | 0.34x | 0.31x | 0.31x | 0.29x | 0.43x | 0.35x | 0.32x | 0.32x | 0.44x | 0.37x |
| Cash Conversion Cycle | 83.69 | 68.42 | 53.46 | 80.37 | 68.68 | 68.78 | 178.86 | 81.76 | 65.54 | 67.87 | 53.27 | 79.15 | 64.82 | 67.86 | 59.67 | 87.65 | 64.33 | 56.32 | 37.14 | 50.97 |
| Total Non-Current Liabilities | 2.66B | 2.64B | 2.6B | 2.95B | 2.7B | 2.65B | 2.49B | 2.94B | 2.65B | 2.5B | 2.55B | 3.08B | 2.82B | 2.75B | 2.73B | 2.56B | 2.36B | 2.36B | 2.39B | 2.52B |
| Long-Term Debt | 971M | 986M | 971M | 1.35B | 1.05B | 1.08B | 973M | 1.41B | 1.12B | 1.12B | 1.12B | 1.53B | 1.27B | 1.27B | 1.27B | 1.24B | 977M | 977M | 978M | 978M |
| Capital Lease Obligations | 1.64B | 1.6B | 1.58B | 1.55B | 1.56B | 1.48B | 1.43B | 1.43B | 1.43B | 1.28B | 1.31B | 1.28B | 1.28B | 1.22B | 1.2B | 1.21B | 1.27B | 1.27B | 1.31B | 1.39B |
| Deferred Tax Liabilities | 5M | 5M | 5M | 13M | 14M | 16M | 11M | 38M | 40M | 42M | 37M | 60M | 61M | 62M | 53M | 59M | 60M | 63M | 58M | 107M |
| Other Non-Current Liabilities | 36M | 51M | 44M | 43M | 74M | 75M | 75M | 62M | 47M | 44M | 64M | 196M | 185M | 197M | 206M | 29M | 32M | 28M | 31M | 43M |
| Total Liabilities | 4.1B | 3.92B | 4.1B | 4.45B | 4.04B | 3.91B | 3.87B | 4.47B | 4.14B | 3.94B | 4.16B | 4.45B | 4.22B | 4.12B | 4.31B | 3.89B | 3.8B | 3.81B | 4.09B | 4.12B |
| Total Debt | 2.9B | 2.85B | 2.85B | 3.19B | 2.87B | 2.82B | 2.7B | 3.1B | 2.81B | 2.65B | 2.7B | 3.1B | 2.85B | 2.79B | 2.79B | 1.25B | 2.57B | 2.55B | 2.64B | 3.01B |
| Net Debt | 2.38B | 2.64B | 2.33B | 2.94B | 2.69B | 2.69B | 2.47B | 2.94B | 2.64B | 2.55B | 2.43B | 2.98B | 2.72B | 2.66B | 2.36B | 1.12B | 2.37B | 2.35B | 2.15B | 2.68B |
| Debt / Equity | 2.76x | 3.37x | 3.13x | 4.62x | 4.05x | 4.20x | 4.06x | 6.84x | 5.68x | 5.96x | 6.17x | 13.03x | 9.51x | 9.73x | 6.95x | 4.95x | 9.56x | 10.18x | 10.26x | 11.96x |
| Debt / EBITDA | 9.33x | 20.95x | 10.09x | 77.71x | 27.63x | 34.44x | 8.08x | 193.63x | 22.29x | 29.16x | 8.27x | 775.25x | 29.09x | 27.64x | 8.99x | 11.24x | 15.31x | 15.57x | 6.52x | 16.46x |
| Net Debt / EBITDA | 7.65x | 19.43x | 8.26x | 71.63x | 25.83x | 32.76x | 7.40x | 183.56x | 20.94x | 28.01x | 7.44x | 744.25x | 27.75x | 26.34x | 7.61x | 10.11x | 14.11x | 14.33x | 5.31x | 14.66x |
| Interest Coverage | 17.71x | 5.32x | 13.65x | -1.06x | 2.33x | 1.35x | 13.20x | -2.18x | 2.95x | 1.23x | 9.59x | -2.62x | 1.04x | 1.27x | 12.89x | 3.00x | 7.38x | 7.50x | 30.36x | 9.08x |
| Total Equity | 1.05B | 845M | 910M | 689M | 710M | 673M | 664M | 453M | 494M | 445M | 438M | 238M | 300M | 287M | 401M | 252M | 269M | 251M | 257M | 252M |
| Equity Growth % | 48.03% | 25.56% | 37.05% | - | - | - | - | 90.34% | 64.67% | 55.05% | 9.23% | -5.56% | 11.52% | 14.34% | 56.03% | 0% | -69.57% | -75.07% | -71.16% | -75.37% |
| Book Value per Share | 12.49 | 9.96 | 10.60 | 8.49 | 8.64 | 8.13 | 7.99 | 5.73 | 6.18 | 5.71 | 5.55 | 3.09 | 3.90 | 3.59 | 4.87 | 3.04 | 3.19 | 2.88 | 2.82 | 2.74 |
| Total Shareholders' Equity | 990M | 790M | 856M | 653M | 680M | 645M | 640M | 429M | 472M | 423M | 417M | 220M | 279M | 265M | 383M | 235M | 247M | 227M | 257M | 252M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 644M | 461M | 504M | 320M | 357M | 341M | 343M | 150M | 206M | 174M | 178M | -3M | 68M | 92M | 186M | 47M | 65M | 52M | 126M | 72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 |
| Accumulated OCI | 4M | 6M | 6M | 2M | 2M | 1M | -1M | 0 | 0 | 0 | 0 | -1M | 0 | -1M | 1M | 0 | 6M | 8M | 5M | 7M |
| Minority Interest | 61M | 55M | 54M | 36M | 30M | 28M | 24M | 24M | 22M | 22M | 21M | 18M | 21M | 22M | 18M | 17M | 22M | 24M | 0 | 0 |