Victorias Secret & Co.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $518.0M | $227.0M | $270.0M | $427.0M | $490.0M | $335.0M |
| Accounts Receivable | $186.0M | $159.0M | $152.0M | $141.0M | $162.0M | $121.0M |
| Inventory | $1.07B | $955.0M | $985.0M | $1.05B | $949.0M | $701.0M |
| Total Current Assets | $1.88B | $1.44B | $1.53B | $1.74B | $1.69B | $1.24B |
| Property, Plant & Equipment | $731.0M | $774.0M | $843.0M | $846.0M | $957.0M | $1.08B |
| Goodwill | $367.0M | $367.0M | $367.0M | $365.0M | $0 | — |
| Intangible Assets (Excl. Goodwill) | — | $130.0M | $155.0M | $180.0M | — | — |
| Total Assets | $5.01B | $4.53B | $4.60B | $4.71B | $4.34B | $4.23B |
| Liabilities | ||||||
| Accounts Payable | $493.0M | $419.0M | $513.0M | $481.0M | $538.0M | $338.0M |
| Total Current Liabilities | $1.51B | $1.38B | $1.61B | $1.58B | $1.70B | $1.56B |
| Long-Term Debt | $971.0M | $973.0M | $1.12B | $1.27B | $978.0M | $97.0M |
| Total Liabilities | $4.10B | $3.87B | $4.16B | $4.31B | $4.09B | $3.34B |
| Stockholders' Equity | ||||||
| Retained Earnings | $504.0M | $343.0M | $178.0M | $186.0M | $126.0M | $0 |
| Total Stockholders' Equity | $856.0M | $640.0M | $417.0M | $383.0M | $257.0M | $891.0M |