Victorias Secret Quarterly Balance Sheet
NYSE: VSXYConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Victorias Secret financial position
As of Aug 1, 2026, Victorias Secret reported total assets of $5.16 billion, up 8.4% from a year earlier against total liabilities of $4.10 billion. Shareholders' equity stood at $990.0 million, or 19.2% of assets. The company held $522.0 million in cash and equivalents against $975.0 million of debt, a net debt position of $453.0 million.
The current ratio (current assets divided by current liabilities) was 1.36, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.98.
Summary generated from market data by MetaCap's automated system. Methodology
Victorias Secret balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 522.00M | 207.00M | 518.00M | 249.00M | 188.00M | 138.00M | 227.00M | 161.00M | 169.00M | 105.00M | 270.00M | 124.00M |
| Receivables | 171.00M | 185.00M | 186.00M | 190.00M | 166.00M | 153.00M | 159.00M | 163.00M | 158.00M | 152.00M | 152.00M | 139.00M |
| Inventory | 1.15B | 1.10B | 1.07B | 1.38B | 1.06B | 1.04B | 955.00M | 1.29B | 1.02B | 987.00M | 985.00M | 1.21B |
| Total Current Assets | 1.96B | 1.63B | 1.88B | 1.95B | 1.54B | 1.46B | 1.44B | 1.79B | 1.49B | 1.39B | 1.53B | 1.64B |
| Property, Plant & Equipment | 760.00M | 736.00M | 731.00M | 766.00M | 777.00M | 763.00M | 774.00M | 806.00M | 810.00M | 805.00M | 843.00M | 871.00M |
| Goodwill | 367.00M | 367.00M | 367.00M | 367.00M | 367.00M | 367.00M | 367.00M | 367.00M | 367.00M | 367.00M | 367.00M | 365.00M |
| Intangible Assets | — | — | — | — | — | — | 130.00M | — | — | — | 155.00M | 161.00M |
| Total Assets | 5.16B | 4.77B | 5.01B | 5.13B | 4.75B | 4.58B | 4.53B | 4.92B | 4.63B | 4.38B | 4.60B | 4.69B |
| Accounts Payable | 489.00M | 412.00M | 493.00M | 546.00M | 480.00M | 423.00M | 419.00M | 464.00M | 475.00M | 412.00M | 513.00M | 449.00M |
| Short-Term Debt | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Current Liabilities | 1.44B | 1.29B | 1.51B | 1.49B | 1.34B | 1.26B | 1.38B | 1.53B | 1.49B | 1.44B | 1.61B | 1.37B |
| Long-Term Debt | 971.00M | 986.00M | 971.00M | 1.35B | 1.05B | 1.08B | 973.00M | 1.41B | 1.12B | 1.12B | 1.12B | 1.53B |
| Total Liabilities | 4.10B | 3.92B | 4.10B | 4.45B | 4.04B | 3.91B | 3.87B | 4.47B | 4.14B | 3.94B | 4.16B | 4.45B |
| Shareholders' Equity | 990.00M | 790.00M | 856.00M | 653.00M | 680.00M | 645.00M | 640.00M | 429.00M | 472.00M | 423.00M | 417.00M | 220.00M |
| Retained Earnings | 644.00M | 461.00M | 504.00M | 320.00M | 357.00M | 341.00M | 343.00M | 150.00M | 206.00M | 174.00M | 178.00M | -3.00M |
| Total Debt | 975.00M | 990.00M | 975.00M | 1.35B | 1.05B | 1.08B | 977.00M | 1.42B | 1.12B | 1.12B | 1.12B | 1.53B |
| Net Cash (Debt) | -453.00M | -783.00M | -457.00M | -1.10B | -864.00M | -944.00M | -750.00M | -1.26B | -954.00M | -1.02B | -854.00M | -1.41B |
| Shares Outstanding | 80.00M | 79.00M | 80.00M | 80.00M | 80.00M | 80.00M | 79.00M | 79.00M | 79.00M | 79.00M | 78.00M | 78.00M |
This table shows 12 quarterly periods of Victorias Secret's balance sheet, from Q2 2026 back to Q3 2023, 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?