VSCO - Victoria's Secret & Co.
NYSE
->
Consumer Cyclical
->
Apparel Retail
Reynoldsburg,
United States
Type: Equity
VSCO price evolution
VSCO
| (in millions $) | 2 Dec 2024 | 30 Oct 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $169 | $105 | ||
| Short term investments | ||||
| Net receivables | $163 | $158 | $152 | $152 |
| Inventory | $1290 | $1019 | $987 | $985 |
| Total current assets | $1786 | $1488 | $1393 | $1533 |
| Long term investments | ||||
| Property, plant & equipment | $2278 | $2283 | $2121 | $2194 |
| Goodwill & intangible assets | $755 | $761 | ||
| Total noncurrent assets | $3147 | $2991 | ||
| Total investments | ||||
| Total assets | $4921 | $4635 | $4384 | $4600 |
| Current liabilities | ||||
| Accounts payable | $464 | $475 | $412 | $513 |
| Deferred revenue | ||||
| Short long term debt | $261 | $250 | ||
| Total current liabilities | $1526 | $1494 | $1435 | $1614 |
| Long term debt | $1414 | $1119 | $1119 | $1120 |
| Total noncurrent liabilities | $2647 | $2504 | ||
| Total debt | $2808 | $2654 | ||
| Total liabilities | $4492 | $4163 | $3961 | $4183 |
| Shareholders' equity | ||||
| Retained earnings | $150 | $206 | $174 | $178 |
| Other shareholder equity | ||||
| Total shareholder equity | $472 | $423 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 3 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $270 | $427 | $490 | $335 |
| Short term investments | ||||
| Net receivables | $152 | $141 | $162 | $121 |
| Inventory | $985 | $1052 | $949 | $701 |
| Total current assets | $1533 | $1737 | $1691 | $1239 |
| Long term investments | ||||
| Property, plant & equipment | $2194 | $2078 | $2326 | $2668 |
| Goodwill & intangible assets | $767 | $791 | $246 | $246 |
| Total noncurrent assets | $3067 | $2974 | $2653 | $2990 |
| Total investments | ||||
| Total assets | $4600 | $4711 | $4344 | $4229 |
| Current liabilities | ||||
| Accounts payable | $513 | $481 | $538 | $344 |
| Deferred revenue | ||||
| Short long term debt | $271 | $314 | $344 | $421 |
| Total current liabilities | $1614 | $1579 | $1698 | $1556 |
| Long term debt | $2432 | $2472 | $2292 | $1650 |
| Total noncurrent liabilities | $2548 | $2731 | $2389 | $1782 |
| Total debt | $2703 | $2786 | $2636 | $2071 |
| Total liabilities | $4162 | $4310 | $4087 | $3338 |
| Shareholders' equity | ||||
| Retained earnings | $178 | $186 | $126 | $887 |
| Other shareholder equity | $1 | $5 | $4 | |
| Total shareholder equity | $417 | $383 | $257 | $891 |
| (in millions $) | 30 Oct 2025 | 2 Dec 2024 | 30 Oct 2024 | 4 Jun 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1347 | $1359.44 | ||
| Cost of revenue | ||||
| Gross Profit | $468 | $501.31 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $516 | $461.75 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$15 | $7.34 | ||
| Interest expense | -$20 | -$20.64 | ||
| Net income | ||||
| Net income | -$56 | -$3.64 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 3 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6344 | $6785 | ||
| Cost of revenue | $4086 | $4025 | ||
| Gross Profit | $2258 | $2760 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1780 | $1890 | ||
| Total operating expenses | $1780 | $1890 | ||
| Operating income | $478 | $870 | ||
| Income from continuing operations | ||||
| EBIT | $487 | $870 | ||
| Income tax expense | $79 | $197 | ||
| Interest expense | $60 | $27 | ||
| Net income | ||||
| Net income | $348 | $646 | ||
| Income (for common shares) | $348 | $646 | ||
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$133 | -$83 | -$39 | -$254 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $272 | -$17 | -$10 | -$291 |
| Effect of exchange rate | $1 | -$1 | ||
| Change in cash and equivalents | -$109 | -$101 | -$165 | -$157 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 3 Mar 2021 |
|---|---|---|---|---|
| Net income | $109 | $348 | $646 | |
| Operating activities | ||||
| Depreciation | $284 | $274 | $303 | |
| Business acquisitions & disposals | $1 | -$387 | ||
| Stock-based compensation | $56 | $48 | $33 | |
| Total cash flows from operations | $389 | $437 | $851 | |
| Investing activities | ||||
| Capital expenditures | -$256 | -$164 | -$169 | |
| Investments | ||||
| Total cash flows from investing | -$254 | -$555 | -$169 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$122 | -$245 | -$245 | |
| Net borrowings | -$154 | $291 | $981 | |
| Total cash flows from financing | -$291 | $58 | -$527 | |
| Effect of exchange rate | -$1 | -$3 | ||
| Change in cash and equivalents | -$157 | -$63 | $155 | |
News
Fundamentals
| Market cap | $2.97B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 79.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 9.98 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.17 |
| Quick ratio | 0.33 |