1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Victoria's Secret & Co.

Victoria's Secret & Co.

VSCO
Victoria's Secret & Co.US flagNew York Stock Exchange
78.86
USD
+0.08
- -
6.26BMarket Cap

Income Statement (USD)

MCPAPIChat
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
-172
-101
870
478
246
310
271
EBITDA
825
239
225
1,173
752
530
568
509
EBITDA Margin (%)
10.18
3.18
4.16
17.29
11.85
8.57
9.12
7.77
EBITA
400
-172
-101
870
478
246
310
271
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
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
425
411
326
303
274
284
258
238
Basic Weighted Avg Shares
92
92
92
85
80
79
79
80
Basic EPS, GAAP
2.74
-9.79
-0.79
7.6
4.35
1.39
2.09
2.01
Basic EPS from Cont Ops
2.74
-9.79
-0.79
7.6
4.22
1.48
2.14
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)

MCPAPIChat
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
- -
92
92
85
80
78
79
80
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
21.26
16.19
0.27
-9.95
-8.58
-2.08
6.75
Current Ratio
- -
0.94
0.8
1
1.1
0.95
1.05
1.25
Cash Conversion Cycle
- -
21.35
47.56
45.01
53.7
56.16
55.4
59.45

Cash Flow Statement (USD)

MCPAPIChat
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
239
225
1,173
752
530
568
509
EBITDA Margin (%)
10.18
3.18
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
- -
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
5.38
6.24
Price/Free Cash Flow
- -
- -
- -
5.91
8.11
5.26
6.93
9.07
Cash Flow to Net Income
2.78
-0.35
-9.36
1.32
1.26
3.57
2.58
3.1
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -