Victorias Secret & Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $5.01B
Liabilities Breakdown FY2026
Total Liabilities: $4.10B
Asset Breakdown
Total Assets: $5.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $518.0M | 10.3% |
| Accounts Receivable | $186.0M | 3.7% |
| Inventory | $1.07B | 21.4% |
| Property, Plant & Equipment | $731.0M | 14.6% |
| Goodwill | $367.0M | 7.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.14B | 42.7% |
Liabilities Breakdown
Total Liabilities: $4.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $493.0M | 12.0% |
| Long-Term Debt | $971.0M | 23.7% |
| Other Liabilities | $2.64B | 64.3% |