Victorias Secret & Co. (VSXY) Balance Sheet
As of 2026-08-01 (10-Q), Victorias Secret & Co. (VSXY) reported total assets of $5.2B, total liabilities of $4.1B and shareholders' equity of $990.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $522.0M. Long-term debt: $971.0M.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 7.2B
- P/E TTM
- 20.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Dec, in 40 days
| Line | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.49 | 0.43 | 0.27 | 0.23 | 0.52 | 0.52 | |
| Receivables | 0.16 | 0.14 | 0.15 | 0.16 | 0.19 | 0.17 | |
| Inventory | 0.95 | 1.05 | 0.99 | 0.96 | 1.07 | 1.15 | |
| Current assets | 1.69 | 1.74 | 1.53 | 1.44 | 1.88 | 1.96 | |
| Total assets | 4.34 | 4.71 | 4.60 | 4.53 | 5.01 | 5.16 | |
| Current liabilities | 1.70 | 1.58 | 1.61 | 1.38 | 1.51 | 1.44 | |
| Long-term debt | 0.98 | 1.27 | 1.12 | 0.97 | 0.97 | 0.97 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | 4.09 | 4.31 | 4.16 | 3.87 | 4.10 | 4.10 | |
| Shareholders' equity | 0.26 | 0.38 | 0.42 | 0.64 | 0.86 | 0.99 |
USD billions · SEC XBRL
Victorias Secret & Co. — questions
- How much cash does Victorias Secret & Co. have?
- $522.0M in cash and cash equivalents as of 2026-08-01.
- How much debt does Victorias Secret & Co. have?
- $971.0M of long-term debt and $4.0M due within a year as of 2026-08-01.
- What are Victorias Secret & Co.'s total assets?
- $5.2B as of 2026-08-01.
- What is Victorias Secret & Co.'s shareholders' equity?
- $990.0M as of 2026-08-01.
Every figure on this page comes from Victorias Secret & Co.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.