Victoria's Secret & Co.
Victoria's Secret & Co.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 207 | 518 | 249 | 188 | 138 | 227 | 161 | 169 | 105 | 270 | 124 | 131 | |||||
Accounts Receivable Net Current | 185 | 186 | 190 | 166 | 153 | 159 | 163 | 158 | 152 | 152 | 139 | 140 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,626 | 1,883 | 1,945 | 1,539 | 1,455 | 1,441 | 1,786 | 1,488 | 1,393 | 1,533 | 1,636 | 1,478 | |||||
Inventory Net | 1,098 | 1,071 | 1,377 | 1,058 | 1,043 | 955 | 1,290 | 1,019 | 987 | 985 | 1,211 | 1,040 | |||||
Other Assets Current | 136 | 108 | 129 | 127 | 121 | 100 | 172 | 142 | 149 | 126 | 162 | 167 | |||||
Property Plant And Equipment Net | 736 | 731 | 766 | 777 | 763 | 774 | 806 | 810 | 805 | 843 | 871 | 855 | |||||
Operating Lease Right Of Use Asset | 1,650 | 1,631 | 1,595 | 1,612 | 1,534 | 1,481 | 1,472 | 1,473 | 1,316 | 1,351 | 1,311 | 1,314 | |||||
Goodwill | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 365 | 365 | |||||
Indefinite Lived Trade Names | 246 | 246 | 277 | 278 | 279 | 281 | 281 | 282 | 283 | 284 | 286 | 287 | |||||
Other Intangible Assets Net | 0 | 0 | 80 | 85 | 90 | 95 | 100 | 106 | 111 | 116 | 121 | 126 | |||||
Deferred Income Tax Assets Net | 54 | 65 | 22 | 22 | 23 | 22 | 19 | 19 | 20 | 20 | 15 | 16 | |||||
Other Assets Noncurrent | 91 | 90 | 82 | 75 | 69 | 71 | 90 | 90 | 89 | 86 | 82 | 84 | |||||
Assets | 4,770 | 5,013 | 5,134 | 4,755 | 4,580 | 4,532 | 4,921 | 4,635 | 4,384 | 4,600 | 4,687 | 4,525 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 412 | 493 | 546 | 480 | 423 | 419 | 464 | 475 | 412 | 513 | 449 | 529 | |||||
Accrued Liabilities Current | 573 | 673 | 646 | 600 | 543 | 633 | 801 | 752 | 755 | 810 | 625 | 578 | |||||
Liabilities Current | |||||||||||||||||
Debt Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities Current | 1,286 | 1,507 | 1,491 | 1,345 | 1,256 | 1,375 | 1,526 | 1,494 | 1,435 | 1,614 | 1,368 | 1,407 | |||||
Operating Lease Liability Current | 264 | 295 | 284 | 258 | 260 | 287 | 252 | 257 | 246 | 267 | 288 | 293 | |||||
Accrued Income Taxes Current | 33 | 42 | 11 | 3 | 26 | 32 | 5 | 6 | 18 | 20 | 2 | 3 | |||||
Deferred Income Tax Liabilities Net | 5 | 5 | 13 | 14 | 16 | 11 | 38 | 40 | 42 | 37 | 60 | 61 | |||||
Operating Lease Liability Noncurrent | 1,597 | 1,576 | 1,551 | 1,564 | 1,482 | 1,434 | 1,428 | 1,428 | 1,285 | 1,312 | 1,279 | 1,285 | |||||
Other Liabilities Noncurrent | 51 | 44 | 43 | 74 | 75 | 75 | 62 | 60 | 58 | 79 | 212 | 202 | |||||
Liabilities | 3,925 | 4,103 | 4,445 | 4,045 | 3,907 | 3,868 | 4,468 | 4,141 | 3,939 | 4,162 | 4,449 | 4,225 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 322 | 345 | 330 | 320 | 302 | 297 | 278 | 265 | 248 | 238 | 223 | 210 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 6 | 6 | 2 | 2 | 1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | |||||
Retained Earnings Accumulated Deficit | 461 | 504 | 320 | 357 | 341 | 343 | 150 | 206 | 174 | 178 | -3 | 68 | |||||
Stockholders Equity | 790 | 856 | 653 | 680 | 645 | 640 | 453 | 472 | 445 | 417 | 238 | 300 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Minority Interest | 55 | 54 | 36 | 30 | 28 | 24 | 24 | 22 | 22 | 21 | 18 | 21 | |||||
Liabilities And Stockholders Equity | 4,770 | 5,013 | 5,134 | 4,755 | 4,580 | 4,532 | 4,921 | 4,635 | 4,384 | 4,600 | 4,687 | 4,525 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 79 | 80 | 80 | 80 | 80 | 79 | 79 | 79 | 79 | 78 | 78 | 78 | |||||
Shares Outstanding | 79 | 80 | 80 | 80 | 80 | 79 | 79 | 79 | 79 | 78 | 78 | 78 | |||||
Treasury Stock Common Shares | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
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Custom Table
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 3.84% | -5.50% | 16.20% | -0.04% | 26.36% | 39.81% | 9.70% | 21.81% | 31.23% | 12.28% | 7.09% | 66.30% |
| 2025 | -12.39% | -7.83% | 16.01% | 8.32% | 18.05% | 54.28% | -11.31% | -22.97% | -43.37% | -18.31% | -7.93% | 5.93% |
| 2024 | - | - | - | -13.28% | -1.82% | 8.38% | -2.03% | -17.84% | 3.36% | -9.49% | -1.11% | 1.82% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.26 | 1.25 | 1.30 | 1.14 | 1.16 | 1.05 | 1.17 | 1.00 | 0.97 | 0.95 | 1.20 | 1.05 | |||||
| Quick Ratio | 0.41 | 0.54 | 0.38 | 0.36 | 0.33 | 0.35 | 0.33 | 0.31 | 0.28 | 0.34 | 0.31 | 0.31 | |||||
| Working Capital | 340.00M | 376.00M | 454.00M | 194.00M | 199.00M | 66.00M | 260.00M | -6.00M | -42.00M | -81.00M | 268.00M | 71.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.64 | 4.51 | 6.45 | 5.70 | 5.81 | 5.83 | 9.86 | 8.38 | 8.85 | 9.50 | 18.69 | 14.08 | |||||
| Interest Coverage TTM | - | - | - | 12.86 | 7.07 | 4.77 | 3.26 | 2.92 | 2.46 | 2.48 | 2.50 | 4.20 | |||||
| Debt Ratio | 0.82 | 0.82 | 0.87 | 0.85 | 0.85 | 0.85 | 0.91 | 0.89 | 0.90 | 0.90 | 0.95 | 0.93 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.45 | 1.37 | 1.27 | 1.33 | 1.39 | 1.36 | 1.29 | 1.34 | 1.40 | 1.33 | 1.39 | 1.44 | |||||
| Days Sales Outstanding TTM | 9.13 | 9.61 | 10.08 | 9.44 | 8.94 | 9.11 | 8.88 | 8.88 | 8.27 | 8.65 | 9.63 | 8.54 | |||||
| Receivables Turnover TTM | 40.00 | 37.99 | 36.21 | 38.68 | 40.81 | 40.06 | 41.10 | 41.10 | 44.13 | 42.20 | 37.89 | 42.72 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.42 | 1.94 | 2.21 | 1.89 | 2.16 | 2.04 | 1.95 | 1.73 | 1.35 | 1.38 | 1.32 | 2.56 | |||||
| Free Cash Flow Per Share TTM | 2.58 | 2.20 | 1.05 | 0.23 | 2.25 | 3.13 | 2.00 | 2.51 | 1.81 | 1.71 | 3.29 | 2.84 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.91% | 36.38% | 36.66% | 36.31% | 36.26% | 36.66% | 37.00% | 36.82% | 36.53% | 36.27% | 35.29% | 35.48% | |||||
| Operating Profit Margin TTM | 4.84% | 4.14% | 4.87% | 4.52% | 4.88% | 4.98% | 4.83% | 4.57% | 3.98% | 3.98% | 3.76% | 5.51% | |||||
| Net Profit Margin TTM | 3.05% | 2.46% | 2.80% | 2.47% | 2.75% | 2.65% | 2.48% | 2.25% | 1.71% | 1.76% | 1.67% | 3.19% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.61% | 5.18% | 2.98% | 2.32% | 1.47% | 0.78% | 1.41% | -0.79% | -2.12% | -2.55% | 41.57% | 38.84% | |||||
| Net Income Growth (1Y) | 20.47% | -2.42% | 16.23% | 12.32% | 62.86% | 51.38% | 50.98% | -29.95% | -60.82% | -68.68% | -41.71% | -12.83% | |||||
| EPS Growth (1Y) | 17.49% | -3.64% | 13.36% | 9.51% | 60.80% | 49.46% | 47.16% | -30.85% | -60.82% | -67.07% | -38.69% | -6.04% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.38 | 27.09 | 15.95 | 9.70 | 8.69 | 17.41 | 15.52 | 10.03 | 13.09 | 18.64 | 13.50 | 8.01 | |||||
| P/B | 4.97 | 4.79 | 4.14 | 2.12 | 2.21 | 4.33 | 5.28 | 2.80 | 3.09 | 4.64 | 5.78 | 5.26 | |||||
| P/S TTM | 0.62 | 0.67 | 0.45 | 0.24 | 0.24 | 0.46 | 0.39 | 0.23 | 0.22 | 0.33 | 0.22 | 0.26 | |||||
| Market Cap | 4.20B | 4.36B | 2.86B | 1.50B | 1.49B | 2.87B | 2.39B | 1.38B | 1.37B | 2.03B | 1.38B | 1.58B | |||||
| Enterprise Value | 5.59B | 5.42B | 4.16B | 2.88B | 2.83B | 4.08B | 3.66B | 2.65B | 2.56B | 3.08B | 2.54B | 2.74B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 209.00M | 176.00M | 85.00M | 18.00M | 178.00M | 247.00M | 158.00M | 196.00M | 141.00M | 133.00M | 253.00M | 219.00M | |||||
| Net Debt | 1.39B | 1.06B | 1.31B | 1.38B | 1.35B | 1.21B | 1.27B | 1.26B | 1.18B | 1.05B | 1.16B | 1.16B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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