Company logo

VSCO - Victoria's Secret & Co.

NYSE -> Consumer Cyclical -> Apparel Retail
Reynoldsburg, United States
Type: Equity

VSCO price evolution
VSCO
(in millions $) 30 Oct 2024 3 Mar 2024 31 Jan 2024 29 Aug 2023
Current assets
Cash $124
Short term investments
Net receivables $139 $140
Inventory $1211 $1040
Total current assets $1636 $1478
Long term investments
Property, plant & equipment $2182 $2169
Goodwill & intangible assets $772
Total noncurrent assets $3051
Total investments
Total assets $4687 $4525
Current liabilities
Accounts payable $449 $529
Deferred revenue
Short long term debt $292
Total current liabilities $1368 $1407
Long term debt $1530 $1270
Total noncurrent liabilities $3081
Total debt $3101
Total liabilities $4467 $4246
Shareholders' equity
Retained earnings -$3 $68
Other shareholder equity -$1 -$1
Total shareholder equity $220
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 3 Mar 2021
Current assets
Cash $427 $490 $335
Short term investments
Net receivables $141 $162 $121
Inventory $1052 $949 $701
Total current assets $1737 $1691 $1239
Long term investments
Property, plant & equipment $2078 $2326 $2668
Goodwill & intangible assets $791 $246 $246
Total noncurrent assets $2974 $2653 $2990
Total investments
Total assets $4711 $4344 $4229
Current liabilities
Accounts payable $481 $538 $344
Deferred revenue
Short long term debt $314 $344 $421
Total current liabilities $1579 $1698 $1556
Long term debt $2472 $2292 $1650
Total noncurrent liabilities $2731 $2389 $1782
Total debt $2786 $2636 $2071
Total liabilities $4310 $4087 $3338
Shareholders' equity
Retained earnings $186 $126 $887
Other shareholder equity $1 $5 $4
Total shareholder equity $383 $257 $891
(in millions $) 30 Oct 2024 3 Mar 2024 31 Jan 2024 29 Aug 2023
Revenue
Total revenue $2082.45 $1427
Cost of revenue
Gross Profit $833.04 $494
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $555.87 $451
Operating income
Income from continuing operations
EBIT
Income tax expense $49.2 $3
Interest expense -$27.79 -$23
Net income
Net income $181.09 -$1
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 $) 28 Nov 2023 29 Aug 2023 29 May 2023 28 Feb 2023
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 -$223 -$143 -$55 -$555
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $122 -$133 -$132 $58
Effect of exchange rate -$2 -$1 -$3
Change in cash and equivalents -$303 -$296 -$295 -$63
(in millions $) 31 Dec 2022 31 Dec 2021 3 Mar 2021 1 Mar 2020
Net income $348 $646
Operating activities
Depreciation $274 $303
Business acquisitions & disposals -$387
Stock-based compensation $48 $33
Total cash flows from operations $437 $851
Investing activities
Capital expenditures -$164 -$169
Investments
Total cash flows from investing -$555 -$169 -$243
Financing activities
Dividends paid
Sale and purchase of stock -$245 -$245
Net borrowings $291 $981
Total cash flows from financing $58 -$527 -$192
Effect of exchange rate -$3 -$4
Change in cash and equivalents -$63 $155 -$124
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
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 N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A