VICTORIA'S SECRET & CO (VSCO)
US9264001028 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 270.00M | 427.00M | 490.00M | 335.00M | 245.00M | |||
| Receivables | 152.00M | 141.00M | 162.00M | 121.00M | 157.00M | |||
| Inventories | 985.00M | 1.05B | 949.00M | 701.00M | 855.00M | |||
| Other Current Assets | 126.00M | 117.00M | 90.00M | 82.00M | 101.00M | |||
| Total Current Assets | 1.53B | 1.74B | 1.69B | 1.24B | 1.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.19B | 2.08B | 2.33B | 2.67B | 3.56B | |||
| Goodwill | 367.00M | 365.00M | N/A | N/A | N/A | |||
| Intangibles | 400.00M | 426.00M | 246.00M | 246.00M | 246.00M | |||
| Other Non-Current Assets | 106.00M | 105.00M | 81.00M | 76.00M | 103.00M | |||
| Total Non-Current Assets | 3.07B | 2.97B | 2.65B | 2.99B | 3.91B | |||
| TOTAL ASSETS | 4.60B | 4.71B | 4.34B | 4.23B | 5.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.00M | 4.00M | 4.00M | 0.00 | 61.00M | |||
| Accrued Expenses | 645.00M | 598.00M | 667.00M | 769.00M | 542.00M | |||
| Accounts Payable | 513.00M | 481.00M | 538.00M | 338.00M | 384.00M | |||
| Other Current Liabilities | 452.00M | 496.00M | 489.00M | 449.00M | 453.00M | |||
| Total Current Liabilities | 1.61B | 1.58B | 1.70B | 1.56B | 1.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.12B | 1.27B | 978.00M | 97.00M | 92.00M | |||
| Deferred Taxes/Income | 37.00M | 53.00M | 58.00M | 19.00M | 89.00M | |||
| Other Non-Current Liabilities | 1.39B | 1.41B | 1.35B | 1.67B | 2.33B | |||
| Total Non-Current Liabilities | 2.57B | 2.75B | 2.39B | 1.78B | 2.52B | |||
| TOTAL LIABILITIES | 4.18B | 4.33B | 4.09B | 3.34B | 3.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 178.00M | 186.00M | 126.00M | 887.00M | 1.34B | |||
| Additional Paid In Capital | 238.00M | 195.00M | 125.00M | N/A | N/A | |||
| Minority Interest | 14.00M | 28.00M | N/A | 0.00 | 2.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | N/A | N/A | |||
| Other Shareholders' Equity | 0.00 | 1.00M | 5.00M | 4.00M | -29.00M | |||
| Shares Outstanding | 78.00M | 80.00M | 85.00M | 92.50M | 92.50M | |||
| Tangible Book Value per Share | -4.49 | -5.10 | 0.13 | 6.97 | 11.52 | |||
| Total Shareholders' Equity | 417.00M | 383.00M | 257.00M | 891.00M | 1.31B | |||
| TOTAL LIABILITIES AND EQUITY | 4.60B | 4.71B | 4.34B | 4.23B | 5.27B | |||
| Statistics | ||||||||
| Debt/Equity | 2.69 | 3.32 | 3.81 | 0.11 | 0.07 | |||
| Current Ratio | 0.95 | 1.10 | 1.00 | 0.80 | 0.94 | |||
| Return On Assets (ROA) | 2.37% | 7.39% | 14.87% | -1.70% | -17.02% | |||
| Return On Equity (ROE) | 26.14% | 90.86% | 251.36% | -8.08% | -68.37% | |||
| Return On Invested Capital (ROIC) | 8.09% | 12.77% | 26.69% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.89% | 14.78% | 32.76% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.39% | 20.89% | 36.98% | N/A | N/A | |||
All data in USD