Victoria's Secret & Co · VSCO.US · Annual · 2026-01-31 · compared with 2025-01-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $5.01B − (Liabilities $4.10B + Equity $856.00M) = $54.00M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$518.00M
10.3%
$291.00M
128.2%
Assets
Receivables
$186.00M
3.7%
$27.00M
17.0%
Assets
Inventory
$1.07B
21.4%
$116.00M
12.1%
Assets
PPE
$2.36B
47.1%
$107.00M
4.7%
Assets
Goodwill & intangibles
$613.00M
12.2%
-$130.00M
-17.5%
Assets
Other
$263.00M
5.2%
$70.00M
36.3%
Liabilities + Equity
Accounts payable
$493.00M
9.9%
$74.00M
17.7%
Liabilities + Equity
Short-term debt
$299.00M
6.0%
$8.00M
2.7%
Liabilities + Equity
Long-term debt
$971.00M
19.6%
-$2.00M
-0.2%
Liabilities + Equity
Other liabilities
$2.34B
47.2%
$155.00M
7.1%
Liabilities + Equity
Equity
$856.00M
17.3%
$216.00M
33.8%