Latest Quarter
2025-02-01
Victorias Secret Co (VSCO)
Revenue
$2.1B
Net Income
$193M
Operating Margin
12.7%
Free Cash Flow
$247M
Debt / Assets
85.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 2,105,501,000 | 1,347,000,000 | 1,417,000,000 | 1,417,193,000 |
| Cost of Revenue | 1,292,068,000 | 879,000,000 | 916,000,000 | 915,827,000 |
| Gross Profit | 813,433,000 | 468,000,000 | 501,000,000 | 501,366,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 545,743,000 | 515,000,000 | 439,000,000 | 426,458,000 |
| Operating Expenses | 545,747,000 | 515,000,000 | 439,000,000 | 432,742,000 |
| Operating Income | 267,686,000 | -47,000,000 | 62,000,000 | 68,624,000 |
| Interest Expense | 20,000,000 | 22,000,000 | 21,000,000 | 20,263,000 |
| Income Before Tax | 244,281,000 | -70,000,000 | 41,000,000 | 41,426,000 |
| Income Tax Expense | 50,363,000 | -15,000,000 | 9,000,000 | 9,285,000 |
| Net Income | 193,412,000 | -56,000,000 | 32,000,000 | 31,801,000 |
| Per Share | ||||
| EPS | 2.33 | -0.71 | 0.41 | 0.40 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Revenue | 6,553,409,000 | 6,230,000,000 | 6,182,000,000 | 6,181,790,000 | 6,344,298,000 |
| Cost of Revenue | 4,165,930,000 | 3,946,000,000 | 3,933,000,000 | 3,910,707,000 | 4,085,901,000 |
| Gross Profit | 2,387,479,000 | 2,284,000,000 | 2,249,000,000 | 2,271,083,000 | 2,258,397,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,071,737,000 | 1,974,000,000 | 1,947,000,000 | 1,955,381,000 | 1,780,764,000 |
| Operating Expenses | 2,090,589,000 | 1,974,000,000 | 1,996,000,000 | 1,980,517,000 | 1,780,764,000 |
| Operating Income | 296,890,000 | 310,000,000 | 246,000,000 | 290,566,000 | 203,214,000 |
| Interest Expense | 70,080,000 | 86,000,000 | 99,000,000 | 94,863,000 | 60,376,000 |
| Income Before Tax | 208,022,000 | 221,000,000 | 147,000,000 | 147,387,000 | 416,838,000 |
| Income Tax Expense | 19,142,000 | 52,000,000 | 31,000,000 | 31,582,000 | 79,175,000 |
| Net Income | 160,858,000 | 165,000,000 | 109,000,000 | 109,200,000 | 348,000,000 |
| Per Share | |||||
| EPS | 1.93 | 2.04 | 1.40 | 1.39 | 4.24 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 227,000,000 | 270,000,000 | 427,000,000 | 490,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 159,000,000 | 152,000,000 | 141,000,000 | 162,000,000 |
| Inventory | 955,000,000 | 985,000,000 | 1,052,000,000 | 949,000,000 |
| Total Current Assets | 1,441,000,000 | 1,533,000,000 | 1,737,000,000 | 1,691,000,000 |
| Property Plant Equipment | 2,255,000,000 | 2,194,000,000 | 2,078,000,000 | 2,326,000,000 |
| Goodwill and Intangibles | 743,000,000 | 767,000,000 | 791,000,000 | 246,000,000 |
| Total Assets | 4,532,000,000 | 4,600,000,000 | 4,711,000,000 | 4,344,000,000 |
| Liabilities | ||||
| Account Payables | 419,000,000 | 513,000,000 | 481,000,000 | 538,000,000 |
| Short Term Debt | 291,000,000 | 538,000,000 | 314,000,000 | 344,000,000 |
| Total Current Liabilities | 1,375,000,000 | 1,614,000,000 | 1,579,000,000 | 1,698,000,000 |
| Long Term Debt | 2,407,000,000 | 2,432,000,000 | 2,472,000,000 | 2,292,000,000 |
| Total Liabilities | 3,868,000,000 | 4,162,000,000 | 4,310,000,000 | 4,087,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 343,000,000 | 178,000,000 | 186,000,000 | 126,000,000 |
| Total Shareholders Equity | 640,000,000 | 417,000,000 | 383,000,000 | 257,000,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 227,000,000 | 270,000,000 | 427,000,000 | 490,000,000 | 335,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 159,000,000 | 152,000,000 | 141,000,000 | 162,000,000 | 121,000,000 |
| Inventory | 955,000,000 | 985,000,000 | 1,052,000,000 | 949,000,000 | 701,000,000 |
| Total Current Assets | 1,441,000,000 | 1,533,000,000 | 1,737,000,000 | 1,691,000,000 | 1,239,000,000 |
| Property Plant Equipment | 2,255,000,000 | 2,194,000,000 | 2,078,000,000 | 2,326,000,000 | 2,668,000,000 |
| Goodwill and Intangibles | 743,000,000 | 767,000,000 | 791,000,000 | 246,000,000 | 246,000,000 |
| Total Assets | 4,532,000,000 | 4,600,000,000 | 4,711,000,000 | 4,344,000,000 | 4,229,000,000 |
| Liabilities | |||||
| Account Payables | 419,000,000 | 513,000,000 | 481,000,000 | 538,000,000 | 338,000,000 |
| Short Term Debt | 291,000,000 | 538,000,000 | 314,000,000 | 344,000,000 | 421,000,000 |
| Total Current Liabilities | 1,375,000,000 | 1,614,000,000 | 1,579,000,000 | 1,698,000,000 | 1,556,000,000 |
| Long Term Debt | 2,407,000,000 | 2,432,000,000 | 2,472,000,000 | 2,292,000,000 | 1,650,000,000 |
| Total Liabilities | 3,868,000,000 | 4,162,000,000 | 4,310,000,000 | 4,087,000,000 | 3,338,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 343,000,000 | 178,000,000 | 186,000,000 | 126,000,000 | 0 |
| Total Shareholders Equity | 640,000,000 | 417,000,000 | 383,000,000 | 257,000,000 | 891,000,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 165,000,000 | 109,000,000 | 338,000,000 | 646,000,000 |
| Depreciation & Amortization | 258,000,000 | 284,000,000 | 274,000,000 | 303,000,000 |
| Stock Based Compensation | 60,000,000 | 56,000,000 | 48,000,000 | 33,000,000 |
| Change in Working Capital | -6,000,000 | -80,000,000 | -195,000,000 | -132,000,000 |
| Operating Cash Flow | 425,000,000 | 389,000,000 | 437,000,000 | 851,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -178,000,000 | -256,000,000 | -164,000,000 | -169,000,000 |
| Investments | -178,000,000 | -256,000,000 | -164,000,000 | -169,000,000 |
| Investing Cash Flow | -153,000,000 | -254,000,000 | -555,000,000 | -169,000,000 |
| Financing Activities | ||||
| Debt Repayment | -149,000,000 | -154,000,000 | -4,000,000 | -1,000,000 |
| Common Stock Issued/Repurchased | -10,000,000 | -122,000,000 | -245,000,000 | -250,000,000 |
| Dividends Paid | 0 | 0 | -5,000,000 | 0 |
| Financing Cash Flow | -315,000,000 | -291,000,000 | 58,000,000 | -527,000,000 |
| Summary | ||||
| Free Cash Flow | 247,000,000 | 133,000,000 | 273,000,000 | 682,000,000 |
| Net Change in Cash | -43,000,000 | -157,000,000 | -63,000,000 | 155,000,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 165,000,000 | 109,000,000 | 338,000,000 | 646,000,000 | -72,000,000 |
| Depreciation & Amortization | 258,000,000 | 284,000,000 | 274,000,000 | 303,000,000 | 326,000,000 |
| Stock Based Compensation | 60,000,000 | 56,000,000 | 48,000,000 | 33,000,000 | 25,000,000 |
| Change in Working Capital | -6,000,000 | -80,000,000 | -195,000,000 | -132,000,000 | 298,000,000 |
| Operating Cash Flow | 425,000,000 | 389,000,000 | 437,000,000 | 851,000,000 | 674,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -178,000,000 | -256,000,000 | -164,000,000 | -169,000,000 | -127,000,000 |
| Investments | -178,000,000 | -256,000,000 | -164,000,000 | -169,000,000 | 0 |
| Investing Cash Flow | -153,000,000 | -254,000,000 | -555,000,000 | -169,000,000 | -123,000,000 |
| Financing Activities | |||||
| Debt Repayment | -149,000,000 | -154,000,000 | -4,000,000 | -1,000,000 | -189,000,000 |
| Common Stock Issued/Repurchased | -10,000,000 | -122,000,000 | -245,000,000 | -250,000,000 | 0 |
| Dividends Paid | 0 | 0 | -5,000,000 | 0 | 0 |
| Financing Cash Flow | -315,000,000 | -291,000,000 | 58,000,000 | -527,000,000 | -465,000,000 |
| Summary | |||||
| Free Cash Flow | 247,000,000 | 133,000,000 | 273,000,000 | 682,000,000 | 547,000,000 |
| Net Change in Cash | -43,000,000 | -157,000,000 | -63,000,000 | 155,000,000 | 90,000,000 |