1. United States Stocks

  2. •

    Retail trade

  3. •

    Apparel/Footwear retail
Victorias Secret & Co.

Victorias Secret & Co.

78.22
EUR
-1.18
(-1.49%)
4.29EPS
19.28P/E
6.14BMarket Cap
Dec 02Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
8,103
7,509
5,413
6,785
6,344
6,182
6,230
6,553
+ Sales & Services Revenue
8,103
7,509
5,413
6,785
6,344
6,182
6,230
6,553
- Cost of Revenue
5,414
5,446
3,842
4,025
4,086
3,940
3,946
4,169
+ Cost of Goods & Services
5,414
5,446
3,842
4,025
4,086
3,940
3,946
4,169
Gross Profit
2,689
2,063
1,571
2,760
2,258
2,242
2,284
2,384
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,289
2,235
1,672
1,890
1,780
1,996
1,974
2,113
+ Selling, General & Admin
2,289
2,235
1,672
1,890
1,780
1,996
1,974
2,113
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
400
-172
-101
870
478
246
310
271
- Non-Operating (Income) Loss
9
727
5
27
61
99
89
63
+ Interest Expense, Net
2
8
6
27
60
99
86
70
+ Interest Expense
2
8
6
27
60
99
86
70
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
7
719
-1
- -
1
- -
3
-7
Pretax Income
391
-899
-106
843
417
147
221
208
- Income Tax Expense (Benefit)
140
-2
-34
197
79
31
52
19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
251
-897
-72
646
338
116
169
189
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-20
14
8
56
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-20
14
8
56
Income (Loss) Incl. MI
251
-897
-72
646
358
102
161
133
- Minority Interest
- -
- -
- -
- -
10
-7
-4
-28
Net Income, GAAP
251
-897
-72
646
348
109
165
161
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
251
-897
-72
646
348
109
165
161
EBIT
400
-892
-101
870
478
246
310
271
EBITDA
825
-481
225
1,173
752
530
568
509
EBITDA Margin (%)
10.18
-6.41
4.16
17.29
11.85
8.57
9.12
7.77
EBITA
400
-892
-101
870
478
- -
- -
- -
Gross Margin (%)
33.19
27.47
29.02
40.68
35.59
36.27
36.66
36.38
Operating Margin (%)
4.94
-2.29
-1.87
12.82
7.53
3.98
4.98
4.14
Profit Margin (%)
3.1
-11.95
-1.33
9.52
5.49
1.76
2.65
2.46
Sales per Employee
- -
- -
- -
199,559
204,645
206,067
200,968
198,576
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
425
411
326
303
274
284
258
238
Basic Weighted Avg Shares
92
92
92
85
80
79
81
80
Basic EPS, GAAP
2.74
-9.79
-0.79
7.6
4.35
1.39
2.04
2.01
Basic EPS from Cont Ops
2.74
-9.79
-0.79
7.6
4.22
1.48
2.09
2.36
Diluted Weighted Avg Shares
92
92
92
90
84
79
81
83
Diluted EPS, GAAP
2.74
-9.79
-0.79
7.17
4.14
1.39
2.04
1.94
Diluted EPS from Cont Ops
2.74
-9.79
-0.79
7.17
4.02
1.48
2.09
2.28

Balance Sheet (USD)

Balance Sheet APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
- -
1,358
1,239
1,691
1,737
1,533
1,441
1,883
+ Cash, Cash Equivalents & STI
- -
245
335
490
427
270
227
518
+ Cash & Cash Equivalents
- -
245
335
490
427
270
227
518
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
157
121
162
141
152
159
186
+ Accounts Receivable, Net
- -
157
121
162
141
152
159
186
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
855
701
949
1,052
985
955
1,071
+ Raw Materials
- -
31
38
51
55
56
54
58
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
824
663
898
997
929
901
1,013
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
101
82
90
117
126
100
108
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3,912
2,990
2,653
2,974
3,067
3,091
3,130
+ Property, Plant & Equip, Net
- -
3,563
2,668
2,326
2,078
2,194
2,255
2,362
+ Property, Plant & Equip
- -
6,291
5,382
5,164
4,948
4,967
4,984
4,892
- Accumulated Depreciation
- -
2,728
2,714
2,838
2,870
2,773
2,729
2,530
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
349
322
327
896
873
836
768
+ Total Intangible Assets
- -
246
246
246
791
767
743
613
+ Goodwill
- -
- -
- -
- -
365
367
367
367
+ Other Intangible Assets
- -
246
246
246
426
400
376
246
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
103
76
81
105
106
93
155
Total Assets
- -
5,270
4,229
4,344
4,711
4,600
4,532
5,013
+ Payables & Accruals
- -
645
678
968
834
938
731
849
+ Accounts Payable
- -
384
338
538
481
513
419
493
+ Accrued Taxes
- -
195
233
278
192
198
226
268
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
66
107
152
161
227
86
88
+ ST Debt
- -
402
421
344
314
271
291
299
+ ST Borrowings
- -
61
- -
4
4
4
4
4
+ ST Finance Leases
- -
341
421
340
310
267
287
295
+ Other ST Liabilities
- -
393
457
386
431
405
353
359
+ Deferred Revenue
- -
238
246
250
291
295
256
248
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
155
211
136
140
110
97
111
Total Current Liabilities
- -
1,440
1,556
1,698
1,579
1,614
1,375
1,507
+ LT Debt
- -
2,250
1,650
2,292
2,472
2,432
2,407
2,547
+ LT Borrowings
- -
92
97
978
1,271
1,120
973
971
+ LT Finance Leases
- -
2,158
1,553
1,314
1,201
1,312
1,434
1,576
+ Other LT Liabilities
- -
266
132
97
259
116
86
49
+ Accrued Liabilities
- -
89
19
58
53
37
11
5
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
177
113
39
206
79
75
44
Total Noncurrent Liabilities
- -
2,516
1,782
2,389
2,731
2,548
2,493
2,596
Total Liabilities
- -
3,956
3,338
4,087
4,310
4,162
3,868
4,103
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
126
196
239
298
346
+ Common Stock
- -
- -
- -
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
125
195
238
297
345
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
126
186
178
343
504
+ Other Equity
- -
-29
4
5
1
- -
-1
6
Equity Before Minority Interest
- -
1,312
891
257
383
417
640
856
+ Minority/Non Controlling Interest
- -
2
- -
- -
18
21
24
54
Total Equity
- -
1,314
891
257
401
438
664
910
Total Liabilities & Equity
- -
5,270
4,229
4,344
4,711
4,600
4,532
5,013
Shares Outstanding
93
92
92
85
80
78
79
80
Number of Employees
- -
- -
- -
34,000
31,000
30,000
31,000
33,000
Capital Leases - Total
- -
2,499
1,974
1,654
1,511
1,579
1,721
1,871
Net Debt
- -
-92
-238
492
848
854
750
457
Net Debt to Equity
- -
-7
-26.71
191.44
211.47
194.98
112.95
50.22
Tangible Common Equity Ratio
- -
21.22
16.19
0.27
-10.41
-9.13
-2.72
5.52
Current Ratio
- -
0.94
0.8
1
1.1
0.95
1.05
1.25
Cash Conversion Cycle
- -
- -
47.56
45.01
53.7
56.16
55.4
59.45

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
251
-897
-72
646
338
116
169
189
+ Depreciation & Amortization
425
411
326
303
274
284
258
238
+ Non-Cash Items
76
991
122
34
20
69
4
125
+ Stock-Based Compensation
39
38
25
33
48
56
60
55
+ Deferred Income Taxes
-35
-30
-64
1
-28
-16
-29
-49
+ Asset Impairment Charge
101
983
254
- -
- -
- -
- -
120
+ Other Non-Cash Adj
-29
- -
-93
- -
- -
29
-27
-1
+ Chg in Non-Cash Work Cap
-54
-190
298
-132
-195
-80
-6
-53
+ (Inc) Dec in Accts Receiv
10
14
36
-21
22
-13
-8
-24
+ (Inc) Dec in Inventories
-20
20
141
-247
- -
36
29
-112
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-27
-118
49
292
-230
-37
-64
129
+ Inc (Dec) in Other
-17
-106
72
-156
13
-66
37
-46
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
698
315
674
851
437
389
425
499
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-250
-250
-125
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-250
-250
-125
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-387
1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
1
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-387
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-343
-243
-123
-169
-168
-255
-153
-184
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-343
-243
-123
-169
-555
-254
-153
-184
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
126
10
-247
981
586
311
-149
-4
+ Cash From Debt
344
334
131
982
590
930
460
545
+ Repayments of Debt
-218
-324
-378
-1
-4
-619
-609
-549
+ Other Financing Activities
-390
-202
-218
-1,258
-278
-477
-166
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-264
-192
-465
-527
58
-291
-315
-24
Effect of Foreign Exchange Rates
2
-4
4
- -
-3
-1
- -
- -
Net Changes in Cash
91
-120
86
155
-60
-156
-43
291
EBITDA
825
-481
225
1,173
752
530
568
509
EBITDA Margin (%)
10.18
-6.41
4.16
17.29
11.85
8.57
9.12
7.77
Free Cash Flow
698
315
674
851
437
389
425
499
Net Cash Paid for Acquisitions
- -
- -
- -
- -
387
-1
- -
- -
Free Cash Flow to Firm
699
- -
- -
872
486
467
491
563
Free Cash Flow to Equity
824
325
427
1,832
1,023
700
276
495
Free Cash Flow per Basic Share
7.62
3.44
7.36
10.01
5.46
4.95
5.26
6.24
Price/Free Cash Flow
- -
- -
- -
5.8
7.37
5.4
6.91
9.15
Cash Flow to Net Income
2.78
-0.35
-9.36
1.32
1.26
3.57
2.58
3.1
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -