marketcaparena

VSXY

Victoria's Secret & Co.

Company overview

Market capitalization
$7.04B
Employees
—
Latest publication
2026-09-29

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20272026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USD
Total Revenue1,611,000,000USD1,559,591,000USD2,269,000,000USD1,472,000,000USD1,459,000,000USD1,353,000,000USD2,106,000,000USD
Cost Of Revenue509,000,000USD972,643,000USD1,414,000,000USD936,000,000USD940,000,000USD879,000,000USD1,293,000,000USD
Gross Profit759,000,000USD586,948,000USD855,000,000USD536,000,000USD519,000,000USD474,000,000USD813,000,000USD
Selling General Administrative408,000,000USD509,000,000USD626,000,000USD555,000,000USD478,000,000USD454,000,000USD545,000,000USD
Selling And Marketing Expenses94,000,000USD——————
General And Administrative Expenses408,000,000USD——————
Total Operating Expenses502,000,000USD504,865,000USD626,000,000USD555,000,000USD478,000,000USD454,000,000USD545,000,000USD
Operating Income257,000,000USD82,083,000USD229,000,000USD-19,000,000USD41,000,000USD20,000,000USD268,000,000USD
Total Other Income Expense Net-9,000,000USD-17,618,000USD-14,000,000USD-18,000,000USD-17,000,000USD-14,000,000USD-24,000,000USD
Interest Expense15,000,000USD14,933,000USD17,000,000USD18,000,000USD18,000,000USD17,000,000USD20,000,000USD
Income Before Tax248,000,000USD64,465,000USD215,000,000USD-37,000,000USD24,000,000USD6,000,000USD244,000,000USD
Income Tax Expense60,000,000USD7,548,000USD15,000,000USD-6,000,000USD6,000,000USD3,000,000USD50,000,000USD
Net Income188,000,000USD47,691,000USD184,000,000USD-37,000,000USD16,000,000USD-2,000,000USD193,000,000USD
Minority Interest5,000,000USD-9,000,000USD-16,000,000USD-6,000,000USD-2,000,000USD-5,000,000USD-1,000,000USD
Net Income Applicable To Common Shares183,000,000USD——————
Net Interest Income—-15,000,000USD-17,000,000USD-18,000,000USD-18,000,000USD-17,000,000USD-20,000,000USD
Tax Provision—7,000,000USD15,000,000USD-6,000,000USD6,000,000USD3,000,000USD50,000,000USD
Net Income From Continuing Ops—57,000,000USD200,000,000USD-31,000,000USD18,000,000USD3,000,000USD194,000,000USD
Ebitda—82,083,000USD285,000,000USD41,000,000USD105,000,000USD85,000,000USD330,000,000USD
Reconciled Depreciation—54,000,000USD53,000,000USD60,000,000USD63,000,000USD62,000,000USD66,000,000USD
Ebit——232,000,000USD-19,000,000USD42,000,000USD23,000,000USD264,000,000USD
Depreciation And Amortization——53,000,000USD60,000,000USD63,000,000USD62,000,000USD66,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USD
Total Revenue6,553,000,000USD6,230,000,000USD6,182,000,000USD6,344,000,000USD
Cost Of Revenue4,169,000,000USD3,946,000,000USD3,940,000,000USD4,086,000,000USD
Gross Profit2,384,000,000USD2,284,000,000USD2,242,000,000USD2,258,000,000USD
Selling General Administrative2,113,000,000USD1,974,000,000USD1,996,000,000USD1,780,000,000USD
Total Operating Expenses2,113,000,000USD1,974,000,000USD1,996,000,000USD1,780,000,000USD
Operating Income271,000,000USD310,000,000USD246,000,000USD478,000,000USD
Interest Expense70,000,000USD86,000,000USD99,000,000USD60,000,000USD
Net Interest Income-70,000,000USD-86,000,000USD-99,000,000USD-60,000,000USD
Income Before Tax208,000,000USD221,000,000USD147,000,000USD417,000,000USD
Income Tax Expense19,000,000USD52,000,000USD31,000,000USD79,000,000USD
Tax Provision19,000,000USD52,000,000USD31,000,000USD79,000,000USD
Net Income161,000,000USD165,000,000USD109,000,000USD348,000,000USD
Net Income From Continuing Ops189,000,000USD169,000,000USD116,000,000USD338,000,000USD
Ebit278,000,000USD307,000,000USD246,000,000USD477,000,000USD
Ebitda516,000,000USD565,000,000USD530,000,000USD751,000,000USD
Depreciation And Amortization238,000,000USD258,000,000USD284,000,000USD274,000,000USD
Reconciled Depreciation238,000,000USD258,000,000USD284,000,000USD274,000,000USD
Total Other Income Expense Net-63,000,000USD-89,000,000USD-99,000,000USD-61,000,000USD
Minority Interest-28,000,000USD-4,000,000USD-7,000,000USD10,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20272026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USD
Total Assets5,155,000,000USD4,770,000,000USD5,013,000,000USD5,134,000,000USD4,755,000,000USD4,580,000,000USD4,532,000,000USD
Cash And Equivalents522,000,000USD——————
Total Current Assets1,962,000,000USD1,626,000,000USD1,883,000,000USD1,945,000,000USD1,539,000,000USD1,455,000,000USD1,441,000,000USD
Other Current Assets123,000,000USD136,000,000USD108,000,000USD129,000,000USD127,000,000USD121,000,000USD100,000,000USD
Other Non Current Assets82,000,000USD——————
Total Liabilities4,104,000,000USD——————
Total Current Liabilities1,443,000,000USD1,286,000,000USD1,507,000,000USD1,491,000,000USD1,345,000,000USD1,256,000,000USD1,375,000,000USD
Other Current Liabilities614,000,000USD——————
Other Non Current Liabilities43,000,000USD——————
Total Stockholder Equity990,000,000USD790,000,000USD856,000,000USD653,000,000USD680,000,000USD645,000,000USD640,000,000USD
Total Equity Including Noncontrolling Interest1,051,000,000USD——————
Short Long Term Debt4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
Long Term Debt971,000,000USD986,000,000USD971,000,000USD1,347,000,000USD1,048,000,000USD1,078,000,000USD973,000,000USD
Net Receivables171,000,000USD185,000,000USD186,000,000USD190,000,000USD166,000,000USD153,000,000USD159,000,000USD
Inventory1,146,000,000USD1,098,000,000USD1,071,000,000USD1,377,000,000USD1,058,000,000USD1,043,000,000USD955,000,000USD
Property Plant Equipment Net2,445,000,000USD2,386,000,000USD2,362,000,000USD2,361,000,000USD2,389,000,000USD2,297,000,000USD2,255,000,000USD
Goodwill367,000,000USD——————
Intangible Assets0USD246,000,000USD246,000,000USD357,000,000USD363,000,000USD369,000,000USD376,000,000USD
Accounts Payable489,000,000USD412,000,000USD493,000,000USD546,000,000USD480,000,000USD423,000,000USD419,000,000USD
Short Term Debt4,000,000USD—299,000,000USD288,000,000USD262,000,000USD264,000,000USD291,000,000USD
Common Stock1,000,000USD—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
Retained Earnings644,000,000USD461,000,000USD504,000,000USD320,000,000USD357,000,000USD341,000,000USD343,000,000USD
Accumulated Other Comprehensive Income4,000,000USD—6,000,000USD2,000,000USD2,000,000USD1,000,000USD-1,000,000USD
Total Liab—3,925,000,000USD4,103,000,000USD4,445,000,000USD4,045,000,000USD3,907,000,000USD3,868,000,000USD
Other Current Liab—91,000,000USD199,000,000USD238,000,000USD199,000,000USD183,000,000USD183,000,000USD
Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
Good Will—367,000,000USD367,000,000USD367,000,000USD367,000,000USD367,000,000USD367,000,000USD
Cash—207,000,000USD518,000,000USD249,000,000USD188,000,000USD138,000,000USD227,000,000USD
Net Debt—783,000,000USD2,328,000,000USD2,937,000,000USD2,686,000,000USD2,686,000,000USD2,471,000,000USD
Property Plant Equipment Gross—4,922,000,000USD4,892,000,000USD5,096,000,000USD5,094,000,000USD5,025,000,000USD4,984,000,000USD
Common Stock Shares Outstanding—84,850,000shares85,850,000shares81,191,304shares82,205,000shares82,800,000shares83,148,000shares
Non Current Assets Total—3,144,000,000USD3,130,000,000USD3,189,000,000USD3,216,000,000USD3,125,000,000USD3,091,000,000USD
Non Current Liabilities Total—2,639,000,000USD2,596,000,000USD2,954,000,000USD2,700,000,000USD2,651,000,000USD2,493,000,000USD
Non Current Liabilities Other—51,000,000USD44,000,000USD43,000,000USD74,000,000USD75,000,000USD75,000,000USD
Non Currrent Assets Other—91,000,000USD90,000,000USD82,000,000USD75,000,000USD69,000,000USD71,000,000USD
Net Working Capital—340,000,000USD376,000,000USD454,000,000USD194,000,000USD199,000,000USD66,000,000USD
Unclassified Non Current Assets—54,000,000USD65,000,000USD————
Unclassified Current Liabilities—779,000,000USD264,000,000USD186,000,000USD171,000,000USD141,000,000USD222,000,000USD
Unclassified Non Current Liabilities—1,602,000,000USD1,581,000,000USD1,564,000,000USD1,578,000,000USD1,498,000,000USD1,445,000,000USD
Unclassified Equity—328,000,000USD344,000,000USD329,000,000USD319,000,000USD301,000,000USD296,000,000USD
Cash And Short Term Investments——518,000,000USD249,000,000USD188,000,000USD138,000,000USD227,000,000USD
Current Deferred Revenue——248,000,000USD229,000,000USD229,000,000USD241,000,000USD256,000,000USD
Short Long Term Debt Total——2,846,000,000USD3,186,000,000USD2,874,000,000USD2,824,000,000USD2,698,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USD
Total Assets5,013,000,000USD4,532,000,000USD4,600,000,000USD4,711,000,000USD
Intangible Assets246,000,000USD376,000,000USD400,000,000USD426,000,000USD
Other Current Assets108,000,000USD100,000,000USD126,000,000USD117,000,000USD
Total Liab4,103,000,000USD3,868,000,000USD4,162,000,000USD4,310,000,000USD
Total Stockholder Equity856,000,000USD640,000,000USD417,000,000USD383,000,000USD
Other Current Liab199,000,000USD183,000,000USD337,000,000USD301,000,000USD
Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD
Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD
Retained Earnings504,000,000USD343,000,000USD178,000,000USD186,000,000USD
Good Will367,000,000USD367,000,000USD367,000,000USD365,000,000USD
Cash518,000,000USD227,000,000USD270,000,000USD427,000,000USD
Cash And Short Term Investments518,000,000USD227,000,000USD270,000,000USD427,000,000USD
Total Current Assets1,883,000,000USD1,441,000,000USD1,533,000,000USD1,737,000,000USD
Total Current Liabilities1,507,000,000USD1,375,000,000USD1,614,000,000USD1,579,000,000USD
Current Deferred Revenue248,000,000USD256,000,000USD295,000,000USD291,000,000USD
Net Debt2,328,000,000USD2,471,000,000USD2,433,000,000USD2,359,000,000USD
Short Term Debt299,000,000USD291,000,000USD271,000,000USD314,000,000USD
Short Long Term Debt4,000,000USD4,000,000USD4,000,000USD4,000,000USD
Short Long Term Debt Total2,846,000,000USD2,698,000,000USD2,703,000,000USD2,786,000,000USD
Long Term Debt971,000,000USD973,000,000USD1,120,000,000USD1,271,000,000USD
Net Receivables186,000,000USD159,000,000USD152,000,000USD141,000,000USD
Inventory1,071,000,000USD955,000,000USD985,000,000USD1,052,000,000USD
Accounts Payable493,000,000USD419,000,000USD513,000,000USD481,000,000USD
Property Plant Equipment Net2,362,000,000USD2,255,000,000USD2,194,000,000USD2,078,000,000USD
Property Plant Equipment Gross4,892,000,000USD4,984,000,000USD4,967,000,000USD4,948,000,000USD
Accumulated Other Comprehensive Income6,000,000USD-1,000,000USD—1,000,000USD
Common Stock Shares Outstanding83,000,000shares80,726,000shares78,561,151shares84,069,000shares
Non Current Assets Total3,130,000,000USD3,091,000,000USD3,067,000,000USD2,974,000,000USD
Non Current Liabilities Total2,596,000,000USD2,493,000,000USD2,548,000,000USD2,731,000,000USD
Non Current Liabilities Other44,000,000USD75,000,000USD79,000,000USD206,000,000USD
Non Currrent Assets Other90,000,000USD71,000,000USD86,000,000USD87,000,000USD
Net Working Capital376,000,000USD66,000,000USD-81,000,000USD158,000,000USD
Unclassified Non Current Assets65,000,000USD———
Unclassified Current Liabilities264,000,000USD222,000,000USD194,000,000USD188,000,000USD
Unclassified Non Current Liabilities1,581,000,000USD1,445,000,000USD1,349,000,000USD1,254,000,000USD
Unclassified Equity344,000,000USD296,000,000USD237,000,000USD194,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20272026-08-01 · USD
Depreciation105,000,000USD
Stock Based Compensation29,000,000USD
Deferred Income Tax13,000,000USD
Change To Account Receivables15,000,000USD
Change To Inventory-76,000,000USD
Change To Liabilities-63,000,000USD
Change In Working Capital-116,000,000USD
Operating Cash Flow265,000,000USD
Capital Expenditures-128,000,000USD
Investing Cash Flow-128,000,000USD
Net Debt Issuance-2,000,000USD
Net Common Stock Issuance-130,000,000USD
Common Dividends Paid-7,000,000USD
Other Financing Activities0USD
Unclassified Financing Cash Flow3,000,000USD
Financing Cash Flow-136,000,000USD
Effect Of Forex Changes On Cash3,000,000USD
Change In Cash4,000,000USD
End Cash Flow522,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USD
Net Income48,000,000USD200,000,000USD-32,000,000USD18,000,000USD3,000,000USD194,000,000USD
Depreciation54,000,000USD53,000,000USD60,000,000USD63,000,000USD62,000,000USD66,000,000USD
Stock Based Compensation13,000,000USD14,000,000USD12,000,000USD15,000,000USD14,000,000USD15,000,000USD
Change To Account Receivables2,000,000USD5,000,000USD-25,000,000USD-12,000,000USD8,000,000USD3,000,000USD
Change To Inventory-26,000,000USD308,000,000USD-320,000,000USD-14,000,000USD-86,000,000USD334,000,000USD
Change In Working Capital-272,000,000USD338,000,000USD-219,000,000USD62,000,000USD-234,000,000USD450,000,000USD
Total Cash From Operating Activities-137,000,000USD673,000,000USD-180,000,000USD156,000,000USD-150,000,000USD674,000,000USD
Capital Expenditures-54,000,000USD-24,000,000USD-52,000,000USD-68,000,000USD-43,000,000USD-28,000,000USD
Free Cash Flow-191,000,000USD649,000,000USD-232,000,000USD88,000,000USD-193,000,000USD646,000,000USD
Net Borrowings14,000,000USD-376,000,000USD299,000,000USD-31,000,000USD104,000,000USD-441,000,000USD
Total Cash From Financing Activities-121,000,000USD-384,000,000USD293,000,000USD-39,000,000USD106,000,000USD-587,000,000USD
Sale Purchase Of Stock-100,000,000USD———0USD0USD
Change In Cash-311,000,000USD269,000,000USD61,000,000USD50,000,000USD-89,000,000USD66,000,000USD
Begin Period Cash Flow518,000,000USD249,000,000USD188,000,000USD138,000,000USD227,000,000USD161,000,000USD
End Period Cash Flow207,000,000USD518,000,000USD249,000,000USD188,000,000USD138,000,000USD227,000,000USD
Unclassified Operating Cash Flow20,000,000USD-51,000,000USD—-2,000,000USD5,000,000USD-30,000,000USD
Unclassified Financing Cash Flow-35,000,000USD—————
Other Non Cash Items—119,000,000USD———-21,000,000USD
Total Cashflows From Investing Activities—-21,000,000USD-52,000,000USD-68,000,000USD-43,000,000USD-20,000,000USD
Other Cashflows From Investing Activities—3,000,000USD———8,000,000USD
Other Cashflows From Financing Activities—-8,000,000USD-6,000,000USD-8,000,000USD2,000,000USD-146,000,000USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USD
Net Income189,000,000USD169,000,000USD116,000,000USD338,000,000USD
Depreciation238,000,000USD258,000,000USD284,000,000USD274,000,000USD
Stock Based Compensation55,000,000USD60,000,000USD56,000,000USD48,000,000USD
Other Non Cash Items119,000,000USD-27,000,000USD29,000,000USD—
Change To Account Receivables-24,000,000USD-8,000,000USD-13,000,000USD22,000,000USD
Change To Inventory-112,000,000USD29,000,000USD36,000,000USD0USD
Change In Working Capital-53,000,000USD-6,000,000USD-80,000,000USD-195,000,000USD
Total Cash From Operating Activities499,000,000USD425,000,000USD389,000,000USD437,000,000USD
Capital Expenditures-187,000,000USD-178,000,000USD-256,000,000USD-164,000,000USD
Free Cash Flow312,000,000USD247,000,000USD133,000,000USD273,000,000USD
Total Cashflows From Investing Activities-184,000,000USD-153,000,000USD-254,000,000USD-555,000,000USD
Net Borrowings-4,000,000USD-149,000,000USD-154,000,000USD291,000,000USD
Total Cash From Financing Activities-24,000,000USD-315,000,000USD-291,000,000USD58,000,000USD
Sale Purchase Of Stock0USD0USD-125,000,000USD-250,000,000USD
Change In Cash291,000,000USD-43,000,000USD-157,000,000USD-63,000,000USD
Begin Period Cash Flow227,000,000USD270,000,000USD427,000,000USD490,000,000USD
End Period Cash Flow518,000,000USD227,000,000USD270,000,000USD427,000,000USD
Other Cashflows From Investing Activities3,000,000USD25,000,000USD1,000,000USD-4,000,000USD
Other Cashflows From Financing Activities-20,000,000USD-166,000,000USD-12,000,000USD17,000,000USD
Unclassified Operating Cash Flow-49,000,000USD-29,000,000USD-16,000,000USD-28,000,000USD
Unclassified Investing Cash Flow———-387,000,000USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
FY 2026Yearly · 2026-01-31GeographyEuropean Union44,000,000USD0001856437-26-000004
FY 2026Yearly · 2026-01-31GeographyInternational1,162,000,000USD0001856437-26-000004
FY 2026Yearly · 2026-01-31GeographyUnited States5,391,000,000USD0001856437-26-000004
FY 2025Yearly · 2025-01-31GeographyInternational978,000,000USD0001856437-26-000004
FY 2025Yearly · 2025-01-31GeographyUnited States5,252,000,000USD0001856437-26-000004
FY 2024Yearly · 2024-01-31GeographyInternational910,000,000USD0001856437-26-000004
FY 2024Yearly · 2024-01-31GeographyUnited States5,272,000,000USD0001856437-26-000004
FY 2023Yearly · 2023-01-31GeographyInternational830,000,000USD0001856437-25-000006
FY 2023Yearly · 2023-01-31GeographyUnited States5,514,000,000USD0001856437-25-000006

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.