VSXY
Victoria's Secret & Co.Company Information
- Company Name
- Victoria's Secret & Co.
- CIK
- CIK0001856437
- Category
- Large accelerated filer
- Ticker: Exchange
- VSXY: NYSE
- Fiscal Year End
- January 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5621
- SIC Description
- Retail-Women's Clothing Stores
- Ticker
- VSXY
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-02
- Last sale
- 2026-07-28
- Shares purchased (TTM)
- 2,808
- Shares sold (TTM)
- 1,392,328
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 82,497,325
- Shares outstanding
- 80,000,000
- Ownership
- 103.12%
Earnings Market Reaction
- Filing date
- 2026-09-04
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 522 | 207 | 518 | 249 | 188 | 138 | 227 | 161 | 169 | 105 | 270 | 124 | ||||||
| Accounts Receivable Net Current | 171 | 185 | 186 | 190 | 166 | 153 | 159 | 163 | 158 | 152 | 152 | 139 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 1,962 | 1,626 | 1,883 | 1,945 | 1,539 | 1,455 | 1,441 | 1,786 | 1,488 | 1,393 | 1,533 | 1,636 | ||||||
| Inventory Net | 1,146 | 1,098 | 1,071 | 1,377 | 1,058 | 1,043 | 955 | 1,290 | 1,019 | 987 | 985 | 1,211 | ||||||
| Other Assets Current | 123 | 136 | 108 | 129 | 127 | 121 | 100 | 172 | 142 | 149 | 126 | 162 | ||||||
| Property Plant And Equipment Net | 760 | 736 | 731 | 766 | 777 | 763 | 774 | 806 | 810 | 805 | 843 | 871 | ||||||
| Operating Lease Right Of Use Asset | 1,685 | 1,650 | 1,631 | 1,595 | 1,612 | 1,534 | 1,481 | 1,472 | 1,473 | 1,316 | 1,351 | 1,311 | ||||||
| Goodwill | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 367 | 365 | ||||||
| Indefinite Lived Trade Names | 246 | 246 | 246 | 277 | 278 | 279 | 281 | 281 | 282 | 283 | 284 | 286 | ||||||
| Other Intangible Assets Net | 0 | 0 | 0 | 80 | 85 | 90 | 95 | 100 | 106 | 111 | 116 | 121 | ||||||
| Deferred Income Tax Assets Net | 53 | 54 | 65 | 22 | 22 | 23 | 22 | 19 | 19 | 20 | 20 | 15 | ||||||
| Other Assets Noncurrent | 82 | 91 | 90 | 82 | 75 | 69 | 71 | 90 | 90 | 89 | 86 | 82 | ||||||
| Assets | 5,155 | 4,770 | 5,013 | 5,134 | 4,755 | 4,580 | 4,532 | 4,921 | 4,635 | 4,384 | 4,600 | 4,687 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 489 | 412 | 493 | 546 | 480 | 423 | 419 | 464 | 475 | 412 | 513 | 449 | ||||||
| Accrued Liabilities Current | 614 | 573 | 673 | 646 | 600 | 543 | 633 | 801 | 752 | 755 | 810 | 625 | ||||||
Liabilities Current | ||||||||||||||||||
| Debt Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Liabilities Current | 1,443 | 1,286 | 1,507 | 1,491 | 1,345 | 1,256 | 1,375 | 1,526 | 1,494 | 1,435 | 1,614 | 1,368 | ||||||
| Operating Lease Liability Current | 282 | 264 | 295 | 284 | 258 | 260 | 287 | 252 | 257 | 246 | 267 | 288 | ||||||
| Accrued Income Taxes Current | 54 | 33 | 42 | 11 | 3 | 26 | 32 | 5 | 6 | 18 | 20 | 2 | ||||||
| Deferred Income Tax Liabilities Net | 5 | 5 | 5 | 13 | 14 | 16 | 11 | 38 | 40 | 42 | 37 | 60 | ||||||
| Operating Lease Liability Noncurrent | 1,642 | 1,597 | 1,576 | 1,551 | 1,564 | 1,482 | 1,434 | 1,428 | 1,428 | 1,285 | 1,312 | 1,279 | ||||||
| Other Liabilities Noncurrent | 43 | 51 | 44 | 43 | 74 | 75 | 75 | 62 | 60 | 58 | 79 | 212 | ||||||
| Liabilities | 4,104 | 3,925 | 4,103 | 4,445 | 4,045 | 3,907 | 3,868 | 4,468 | 4,141 | 3,939 | 4,162 | 4,449 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 | 341 | 322 | 345 | 330 | 320 | 302 | 297 | 278 | 265 | 248 | 238 | 223 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 4 | 6 | 6 | 2 | 2 | 1 | -1 | 0 | 0 | 0 | 0 | -1 | ||||||
| Retained Earnings Accumulated Deficit | 644 | 461 | 504 | 320 | 357 | 341 | 343 | 150 | 206 | 174 | 178 | -3 | ||||||
| Stockholders Equity | 1,051 | 845 | 910 | 653 | 680 | 645 | 640 | 429 | 494 | 445 | 438 | 220 | ||||||
| Minority Interest | 61 | 55 | 54 | 36 | 30 | 28 | 24 | 24 | 22 | 22 | 21 | 18 | ||||||
| Liabilities And Stockholders Equity | 5,155 | 4,770 | 5,013 | 5,134 | 4,755 | 4,580 | 4,532 | 4,921 | 4,635 | 4,384 | 4,600 | 4,687 | ||||||
| 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 | 80 | 79 | 80 | 80 | 80 | 80 | 79 | 79 | 79 | 79 | 78 | 78 | ||||||
| Shares Outstanding | 80 | 79 | 80 | 80 | 80 | 80 | 79 | 79 | 79 | 79 | 78 | 78 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVictoria's Secret & Co. (VSXY) — SEC Financial Statements & Analysis
Victoria's Secret & Co. (VSXY) is a retail-women's clothing stores company. Victoria's Secret & Co. trades on NYSE as: VSXY. Victoria's Secret & Co. (VSXY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04. Based on that filing, On profitability, Victoria's Secret & Co. posts a gross margin of 39.57%, an operating margin of 7.86%, a net margin of 5.77%, a Return on Equity (ROE) of 45.32%, a Return on Assets (ROA) of 8.05%, and a Return on Invested Capital (ROIC) of 68.83%. Per share, it reports EPS of $4.99, diluted EPS of $4.75, free cash flow per share of $6.90, and a dividend per share of $0.17. Over the trailing year, it posted revenue growth of 10.31% year-over-year, net income growth of 154.14% year-over-year, and EPS growth of 154.14% year-over-year. On the balance sheet, it maintains a current ratio of 1.36x, a quick ratio of 0.57x, working capital of $519.00M, a debt-to-equity ratio of 3.90x, a debt ratio of 0.8, an interest coverage ratio of 8.35x, free cash flow of $552.00M (TTM), and net debt of $-518.00M. Figures sourced from SEC EDGAR.
- EPS TTM
- $4.99
- ROE TTM
- 45.32%
- ROA TTM
- 8.05%
- Debt To Equity
- 3.90x
- Free Cash Flow TTM
- $552.00M
- Net Revenue TTM Growth 1Y
- 10.31%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Victoria's Secret & Co. in?
Victoria's Secret & Co. (VSXY) operates in the Retail-Women's Clothing Stores industry.
What exchange does VSXY trade on?
Victoria's Secret & Co. (VSXY) trades on the NYSE.
When was Victoria's Secret & Co. (VSXY)'s most recent SEC filing?
Victoria's Secret & Co. (VSXY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04.
What is VSXY's EPS (earnings per share)?
Victoria's Secret & Co. (VSXY)'s trailing twelve month EPS is $4.99 as of 2026-07-31.
What is VSXY's ROE (return on equity)?
Victoria's Secret & Co. (VSXY)'s trailing twelve month Return on Equity (ROE) is 45.32% as of 2026-07-31.
What is VSXY's ROA (return on assets)?
Victoria's Secret & Co. (VSXY)'s trailing twelve month Return on Assets (ROA) is 8.05% as of 2026-07-31.
What is VSXY's ROIC (return on invested capital)?
Victoria's Secret & Co. (VSXY)'s trailing twelve month Return on Invested Capital (ROIC) is 68.83% as of 2026-07-31.