Victoria''s Secret & Co Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2019
4,600M
1,533M
270M
0M
0M
152M
985M
126M
3,067M
0M
0M
4,162M
1,614M
513M
271M
295M
2,548M
1,120M
79M
417M
-81M
1,541M
2,703M
2,433M
4,711M
1,737M
427M
0M
0M
141M
1,052M
117M
2,974M
846M
0M
4,310M
1,579M
481M
314M
291M
2,731M
1,271M
2,678M
383M
158M
1,658M
2,786M
2,359M
4,344M
1,691M
490M
0M
0M
162M
949M
90M
2,653M
957M
0M
4,087M
1,698M
538M
344M
250M
2,389M
978M
39M
257M
-7M
1,239M
2,636M
2,146M
4,229M
1,239M
335M
0M
0M
121M
701M
56M
2,990M
2,668M
0M
3,338M
1,556M
338M
421M
246M
1,782M
97M
113M
891M
-317M
988M
2,071M
1,736M
5,270M
1,358M
245M
0M
0M
157M
855M
52M
3,912M
3,563M
0M
3,956M
1,440M
384M
402M
238M
2,516M
92M
177M
1,312M
-82M
1,465M
2,652M
2,407M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
4,600M
1,533M
270M
0M
0M
152M
985M
126M
3,067M
0M
0M
4,162M
1,614M
513M
271M
295M
2,548M
1,120M
79M
417M
-81M
1,541M
2,703M
2,433M
4,687M
1,636M
124M
0M
0M
139M
1,211M
162M
3,051M
2,182M
0M
4,449M
1,368M
449M
292M
267M
3,081M
1,530M
212M
220M
268M
1,754M
3,101M
2,977M
4,525M
1,478M
131M
0M
0M
140M
1,040M
167M
3,047M
855M
0M
4,225M
1,407M
529M
297M
263M
2,818M
1,270M
2,757M
279M
71M
1,553M
2,852M
2,721M
4,405M
1,435M
132M
0M
0M
126M
1,041M
136M
2,970M
834M
0M
4,118M
1,369M
388M
302M
266M
2,749M
1,271M
2,687M
265M
66M
1,540M
2,792M
2,660M
4,711M
1,737M
427M
0M
0M
141M
1,052M
117M
2,974M
846M
0M
4,310M
1,579M
481M
314M
291M
2,731M
1,271M
2,678M
383M
158M
1,658M
2,786M
2,359M
4,142M
1,709M
126M
0M
0M
184M
1,242M
157M
2,433M
855M
0M
3,890M
1,332M
397M
309M
210M
2,558M
1,244M
2,499M
235M
377M
1,483M
2,760M
2,634M
4,072M
1,552M
201M
0M
0M
149M
1,086M
116M
2,520M
864M
0M
3,803M
1,445M
490M
326M
218M
2,358M
977M
52M
247M
107M
1,228M
2,572M
2,371M
4,065M
1,514M
204M
0M
0M
152M
1,046M
112M
2,551M
901M
0M
3,814M
1,451M
443M
303M
217M
2,363M
977M
49M
227M
63M
1,208M
2,554M
2,350M
4,344M
1,691M
490M
0M
0M
162M
949M
90M
2,653M
957M
0M
4,087M
1,698M
538M
344M
250M
2,389M
978M
39M
257M
-7M
1,239M
2,636M
2,146M
4,369M
1,609M
331M
0M
0M
145M
1,019M
114M
2,760M
976M
0M
4,117M
1,598M
560M
324M
205M
2,519M
978M
43M
252M
11M
1,234M
2,693M
2,362M
4,658M
1,827M
293M
0M
0M
99M
745M
90M
2,831M
2,512M
0M
3,774M
1,435M
371M
332M
210M
2,339M
689M
123M
884M
392M
1,573M
2,478M
2,185M
4,247M
1,299M
332M
0M
0M
113M
761M
54M
2,948M
2,638M
0M
3,240M
1,444M
366M
356M
220M
1,796M
97M
113M
1,007M
-145M
1,104M
1,994M
1,662M
4,229M
1,239M
335M
0M
0M
121M
701M
56M
2,990M
0M
0M
3,338M
1,556M
338M
421M
246M
1,782M
97M
113M
891M
-317M
988M
2,071M
1,736M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
245M
245M
0M
490M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,314M
0M
0M
0M
245M