NYSE:VSCO - New York Stock Exchange, Inc. - US9264001028 - Common Stock - Currency: USD
MRQ (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 138.00M | 227.00M | 270.00M | 427.00M | 490.00M | |||
Receivables | 153.00M | 159.00M | 152.00M | 141.00M | 162.00M | |||
Inventories | 1.04B | 955.00M | 985.00M | 1.05B | 949.00M | |||
Other Current Assets | 121.00M | 100.00M | 126.00M | 117.00M | 90.00M | |||
Total Current Assets | 1.46B | 1.44B | 1.53B | 1.74B | 1.69B | |||
Non-Current Assets | ||||||||
PPE Net | 2.30B | 2.25B | 2.19B | 2.08B | 2.33B | |||
Goodwill | 367.00M | 367.00M | 367.00M | 365.00M | N/A | |||
Intangibles | 369.00M | 376.00M | 400.00M | 426.00M | 246.00M | |||
Other Non-Current Assets | 92.00M | 93.00M | 106.00M | 105.00M | 81.00M | |||
Total Non-Current Assets | 3.13B | 3.09B | 3.07B | 2.97B | 2.65B | |||
TOTAL ASSETS | 4.58B | 4.53B | 4.60B | 4.71B | 4.34B | |||
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 | 4.00M | 4.00M | |||
Accrued Expenses | 419.00M | 540.00M | 645.00M | 598.00M | 667.00M | |||
Accounts Payable | 423.00M | 419.00M | 513.00M | 481.00M | 538.00M | |||
Other Current Liabilities | 410.00M | 412.00M | 452.00M | 496.00M | 489.00M | |||
Total Current Liabilities | 1.26B | 1.38B | 1.61B | 1.58B | 1.70B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.08B | 973.00M | 1.12B | 1.27B | 978.00M | |||
Deferred Taxes/Income | 16.00M | 11.00M | 37.00M | 53.00M | 58.00M | |||
Other Non-Current Liabilities | 1.56B | 1.51B | 1.39B | 1.41B | 1.35B | |||
Total Non-Current Liabilities | 2.68B | 2.52B | 2.57B | 2.75B | 2.39B | |||
TOTAL LIABILITIES | 3.94B | 3.89B | 4.18B | 4.33B | 4.09B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 341.00M | 343.00M | 178.00M | 186.00M | 126.00M | |||
Additional Paid In Capital | 302.00M | 297.00M | 238.00M | 195.00M | 125.00M | |||
Minority Interest | 28.00M | 24.00M | 21.00M | 18.00M | N/A | |||
Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Other Shareholders' Equity | 1.00M | -1.00M | 0.00 | 1.00M | 5.00M | |||
Shares Outstanding | 80.00M | 79.00M | 78.00M | 80.00M | 85.00M | |||
Tangible Book Value per Share | -1.14 | -1.30 | -4.49 | -5.10 | 0.13 | |||
Total Shareholders' Equity | 645.00M | 640.00M | 417.00M | 383.00M | 257.00M | |||
TOTAL LIABILITIES AND EQUITY | 4.58B | 4.53B | 4.60B | 4.71B | 4.34B | |||
Statistics | ||||||||
Debt/Equity | 1.67 | 1.52 | 2.69 | 3.32 | 3.81 | |||
Current Ratio | 1.16 | 1.05 | 0.95 | 1.10 | 1.00 | |||
Return On Assets (ROA) | 3.65% | 3.64% | 2.37% | 7.39% | 14.87% | |||
Return On Equity (ROE) | 25.89% | 25.78% | 26.14% | 90.86% | 251.36% | |||
Return On Invested Capital (ROIC) | 6.64% | 7.26% | 7.86% | 12.40% | 25.93% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.93% | 7.82% | 8.64% | 14.36% | 31.82% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.01% | 10.48% | 12.04% | 20.30% | 35.92% |
All data in USD , ROIC based on taxRate of 0.22