VSXY
$87.34-3.52%
Victorias Secret & Co. Common StockStock · Consumer DiscretionaryRussell 2000 0.2%US Stock Market 0.009%Russell 3000 0.008%
VSXY financial statements
The full income statement, balance sheet, and cash-flow statement for Victorias Secret & Co. Common Stock (VSXY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 78.5M2024-11 78.6M2025-02 78.9M2025-05 79.9M2025-08 80.2M2025-11 80.3M2026-01 80.5M2026-05 79.5M2026-08 79.8M+1.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Revenue | 6.55B+5.2% | 6.23B+0.8% | 6.18B-2.6% | 6.34B-6.5% | 6.79B+25.3% | |
| 2.38B+4.4% | 2.28B+1.9% | 2.24B-0.7% | 2.26B-18.2% | 2.76B+75.7% | ||
| Cost of revenue | 4.17B+5.7% | 3.95B+0.2% | 3.94B-3.6% | 4.09B+1.5% | 4.03B+4.8% | |
| Selling, general & administrative | 2.11B+7.0% | 1.97B-1.1% | 2.00B+12.1% | 1.78B-5.8% | 1.89B+13.0% | |
| Amortization of intangibles | 19.0M-24.0% | 25.0M+0.0% | 25.0M | 0.00 | 0.00 | |
| Operating income | 271M-12.6% | 310M+26.0% | 246M-48.5% | 478M-45.1% | 870M+961.4% | |
| Interest expense | 70.0M-18.6% | 86.0M-13.1% | 99.0M+65.0% | 60.0M+122.2% | 27.0M+350.0% | |
| Other non-operating income | 7.00M+333.3% | -3.00M | 0.00+100.0% | -1.00M | 0.00-100.0% | |
| Pre-tax income | 208M-5.9% | 221M+50.3% | 147M-64.7% | 417M-50.5% | 843M+895.3% | |
| Income tax | 19.0M-63.5% | 52.0M+67.7% | 31.0M-60.8% | 79.0M-59.9% | 197M+679.4% | |
| 161M-2.4% | 165M+51.4% | 109M-68.7% | 348M-46.1% | 646M+997.2% | ||
| Net income to non-controlling interest | 28.0M+600.0% | 4.00M-42.9% | 7.00M+170.0% | -10.0M | 0.00 | |
| $1.93-5.9% | $2.05+47.5% | $1.39-66.4% | $4.14-42.3% | $7.18+975.6% | ||
| EPS (basic) | $2.00-5.2% | $2.11+49.6% | $1.41-66.7% | $4.24-42.2% | $7.34+995.1% | |
| Weighted-avg shares (basic) | 80.0M+1.3% | 79.0M+1.3% | 78.0M-4.9% | 82.0M-6.8% | 88.0M+0.0% | |
| Weighted-avg shares (diluted) | 83.0M+2.5% | 81.0M+2.5% | 79.0M-6.0% | 84.0M-6.7% | 90.0M+2.3% | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 1.88B+30.7% | 1.44B-6.0% | 1.53B-11.7% | 1.74B+2.7% | 1.69B+36.5% | ||
| Cash & equivalents | 518M+128.2% | 227M-15.9% | 270M-36.8% | 427M-12.9% | 490M+46.3% | |
| Accounts receivable | 186M+17.0% | 159M+4.6% | 152M+7.8% | 141M-13.0% | 162M+33.9% | |
| Inventory | 1.07B+12.1% | 955M-3.0% | 985M-6.4% | 1.05B+10.9% | 949M+35.4% | |
| Other current assets | 108M+8.0% | 100M-20.6% | 126M+7.7% | 117M+30.0% | 90.0M+9.8% | |
| 5.01B+10.6% | 4.53B-1.5% | 4.60B-2.4% | 4.71B+8.4% | 4.34B+2.7% | ||
| Property, plant & equipment | 731M-5.6% | 774M-8.2% | 843M-0.4% | 846M-11.6% | 957M-11.2% | |
| Operating lease right-of-use | 1.63B+10.1% | 1.48B+9.6% | 1.35B+9.7% | 1.23B-10.0% | 1.37B-13.9% | |
| Goodwill | 367M+0.0% | 367M+0.0% | 367M+0.5% | 365M | 0.00 | |
| Intangible assets | — | 130M-16.1% | 155M-13.9% | 180M | — | |
| Deferred tax assets | 65.0M+195.5% | 22.0M+10.0% | 20.0M+11.1% | 18.0M+5.9% | 17.0M-15.0% | |
| Other non-current assets | 90.0M+26.8% | 71.0M-17.4% | 86.0M-1.1% | 87.0M+35.9% | 64.0M+14.3% | |
| 1.51B+9.6% | 1.38B-14.8% | 1.61B+2.2% | 1.58B-7.0% | 1.70B+9.1% | ||
| Accounts payable | 493M+17.7% | 419M-18.3% | 513M+6.7% | 481M-10.6% | 538M+59.2% | |
| Accrued liabilities | 673M+6.3% | 633M-21.9% | 810M+9.9% | 737M+3.2% | 714M-8.7% | |
| Short-term & current debt | 4.00M+0.0% | 4.00M+0.0% | 4.00M+0.0% | 4.00M+0.0% | 4.00M | |
| Current lease liability | 295M+2.8% | 287M+7.5% | 267M-13.9% | 310M-8.8% | 340M-19.2% | |
| 4.10B+6.1% | 3.87B-7.1% | 4.16B-3.4% | 4.31B+5.5% | 4.09B+22.4% | ||
| Long-term debt | 971M-0.2% | 973M-13.1% | 1.12B-11.9% | 1.27B+30.0% | 978M+908.2% | |
| Non-current lease liability | 1.58B+9.9% | 1.43B+9.3% | 1.31B+9.2% | 1.20B-8.6% | 1.31B-15.4% | |
| Operating lease liability (total) | 1.87B+8.7% | 1.72B+9.0% | 1.58B+4.5% | 1.51B-8.6% | 1.65B | |
| Deferred tax liabilities | 5.00M-54.5% | 11.0M-70.3% | 37.0M-30.2% | 53.0M-8.6% | 58.0M+205.3% | |
| Other non-current liabilities | 44.0M-41.3% | 75.0M-5.1% | 79.0M-61.7% | 206M+428.2% | 39.0M-65.5% | |
| 856M+33.8% | 640M+53.5% | 417M+8.9% | 383M+49.0% | 257M-71.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M | |
| Additional paid-in capital | 345M+16.2% | 297M+24.8% | 238M+22.1% | 195M+56.0% | 125M | |
| Retained earnings | 504M+46.9% | 343M+92.7% | 178M-4.3% | 186M+47.6% | 126M | |
| Treasury stock | — | — | — | 0.00 | 0.00 | |
| Accumulated other comprehensive income | 6.00M+700.0% | -1.00M | 0.00-100.0% | 1.00M-80.0% | 5.00M+25.0% | |
| Non-controlling interest | 54.0M+125.0% | 24.0M+14.3% | 21.0M+16.7% | 18.0M | 0.00 | |
| Total equity incl. non-controlling | 910M+37.0% | 664M+51.6% | 438M+9.2% | 401M+56.0% | 257M-71.2% | |
| Total liabilities & equity | 5.01B+10.6% | 4.53B-1.5% | 4.60B-2.4% | 4.71B+8.4% | 4.34B+2.7% | |
| Common shares issued | 80.0M+1.3% | 79.0M+1.3% | 78.0M-2.5% | 80.0M-5.9% | 85.0M | |
| Common shares outstanding | 80.0M+1.3% | 79.0M+1.3% | 78.0M-2.5% | 80.0M-5.9% | 85.0M | |
| Shares outstanding (cover) | 80.5M+2.0% | 78.9M+1.7% | 77.6M-0.2% | 77.7M-7.8% | 84.3M | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 499M+17.4% | 425M+9.3% | 389M-11.0% | 437M-48.6% | 851M+26.3% | ||
| Depreciation & amortization | 238M-7.8% | 258M-9.2% | 284M+3.6% | 274M-9.6% | 303M-7.1% | |
| Intangible amortization | 19.0M-24.0% | 25.0M+0.0% | 25.0M | 0.00 | 0.00 | |
| Share-based compensation | 55.0M-8.3% | 60.0M+7.1% | 56.0M+16.7% | 48.0M+45.5% | 33.0M+32.0% | |
| Deferred income taxes | -49.0M-69.0% | -29.0M-81.3% | -16.0M+42.9% | -28.0M-2900.0% | 1.00M+101.6% | |
| Change in receivables | 24.0M+200.0% | 8.00M-38.5% | 13.0M+159.1% | -22.0M-204.8% | 21.0M+158.3% | |
| Change in inventory | 112M+486.2% | -29.0M+19.4% | -36.0M | 0.00-100.0% | 247M+275.2% | |
| -184M-20.3% | -153M+39.8% | -254M+54.2% | -555M-228.4% | -169M-37.4% | ||
| Capital expenditure | 187M+5.1% | 178M-30.5% | 256M+56.1% | 164M-3.0% | 169M+33.1% | |
| Free cash flow | 312M+26.3% | 247M+85.7% | 133M-51.3% | 273M-60.0% | 682M+24.7% | |
| Acquisitions | 0.00 | 0.00+100.0% | -1.00M-100.3% | 369M | 0.00 | |
| Other investing activities | -3.00M | 0.00+100.0% | -1.00M-125.0% | 4.00M | 0.00+100.0% | |
| -24.0M+92.4% | -315M-8.2% | -291M-601.7% | 58.0M+111.0% | -527M-13.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 4.00M+0.0% | 4.00M+0.0% | 4.00M+0.0% | 4.00M+300.0% | 1.00M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 125M-50.0% | 250M+0.0% | 250M | |
| Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -5.00M | 0.00+100.0% | -3.00M-200.0% | -1.00M+83.3% | -6.00M | |
| FX effect on cash | 0.00 | 0.00+100.0% | -1.00M+66.7% | -3.00M | 0.00-100.0% | |
| Net change in cash | 291M+776.7% | -43.0M+72.6% | -157M-149.2% | -63.0M-140.6% | 155M+72.2% | |
| Interest paid | 66.0M-14.3% | 77.0M-11.5% | 87.0M+67.3% | 52.0M+188.9% | 18.0M | |
| Income taxes paid | 87.0M+61.1% | 54.0M-27.0% | 74.0M-54.0% | 161M+187.5% | 56.0M-5.1% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 4.38B+53.1% | 2.86B+36.6% | 2.09B-33.8% | 3.16B-36.0% | 4.94B | |
| P/E | 25.7×+37.8% | 18.7×-8.9% | 20.5×+173.3% | 7.5×+4.0% | 7.2× | |
| P/S | 0.7×+48.7% | 0.5×+34.7% | 0.3×-29.7% | 0.5×-33.9% | 0.7× | |
| P/B | 6.7×+0.6% | 6.7×-29.9% | 9.5×-29.3% | 13.4×-31.3% | 19.6× | |
| P/FCF | 14.2×-21.7% | 18.1×+118.8% | 8.3×-95.6% | 185.9×+3131.8% | 5.8× | |
| Earnings yield | 3.9%-27.4% | 5.4%+9.8% | 4.9%-63.4% | 13.3%-3.9% | 13.9% | |
| FCF yield | 7.1%+27.8% | 5.5%-54.3% | 12.1%+2147.9% | 0.54%-96.9% | 17.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: VSXY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all VSXY filings on SEC EDGAR → Not investment advice.