Victorias Secret Balance Sheet
NYSE: VSXYConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Victorias Secret financial position
At the end of fiscal 2025, Victorias Secret reported total assets of $5.01 billion, up 10.6% from a year earlier against total liabilities of $4.10 billion. Shareholders' equity stood at $856.0 million, or 17.1% of assets. The company held $518.0 million in cash and equivalents against $975.0 million of debt, a net debt position of $457.0 million.
The current ratio (current assets divided by current liabilities) was 1.25, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.14.
Summary generated from market data by MetaCap's automated system. Methodology
Victorias Secret balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 518.00M | 227.00M | 270.00M | 427.00M | 490.00M | 335.00M | 245.00M |
| Receivables | 186.00M | 159.00M | 152.00M | 141.00M | 162.00M | 121.00M | — |
| Inventory | 1.07B | 955.00M | 985.00M | 1.05B | 949.00M | 701.00M | — |
| Total Current Assets | 1.88B | 1.44B | 1.53B | 1.74B | 1.69B | 1.24B | — |
| Property, Plant & Equipment | 731.00M | 774.00M | 843.00M | 846.00M | 957.00M | 1.08B | — |
| Goodwill | 367.00M | 367.00M | 367.00M | 365.00M | 0 | — | — |
| Intangible Assets | — | 130.00M | 155.00M | 180.00M | — | — | — |
| Total Assets | 5.01B | 4.53B | 4.60B | 4.71B | 4.34B | 4.23B | — |
| Accounts Payable | 493.00M | 419.00M | 513.00M | 481.00M | 538.00M | 338.00M | — |
| Short-Term Debt | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 0 | — |
| Total Current Liabilities | 1.51B | 1.38B | 1.61B | 1.58B | 1.70B | 1.56B | — |
| Long-Term Debt | 971.00M | 973.00M | 1.12B | 1.27B | 978.00M | 97.00M | — |
| Total Liabilities | 4.10B | 3.87B | 4.16B | 4.31B | 4.09B | 3.34B | — |
| Shareholders' Equity | 856.00M | 640.00M | 417.00M | 383.00M | 257.00M | 891.00M | 1.31B |
| Retained Earnings | 504.00M | 343.00M | 178.00M | 186.00M | 126.00M | 0 | — |
| Total Debt | 975.00M | 977.00M | 1.12B | 1.27B | 982.00M | 97.00M | — |
| Net Cash (Debt) | -457.00M | -750.00M | -854.00M | -848.00M | -492.00M | 238.00M | 245.00M |
| Shares Outstanding | 80.00M | 79.00M | 78.00M | 80.00M | 85.00M | 0 | — |
This table shows 7 annual periods of Victorias Secret's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VSXY's reporting calendar. What is a balance sheet?