Victorias Secret & Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $4.34B
Liabilities Breakdown FY2022
Total Liabilities: $4.09B
Asset Breakdown
Total Assets: $4.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $490.0M | 11.3% |
| Accounts Receivable | $162.0M | 3.7% |
| Inventory | $949.0M | 21.8% |
| Property, Plant & Equipment | $957.0M | 22.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.79B | 41.1% |
Liabilities Breakdown
Total Liabilities: $4.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $538.0M | 13.2% |
| Long-Term Debt | $978.0M | 23.9% |
| Other Liabilities | $2.57B | 62.9% |