VICTORIA’S SECRET & CO. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+10.6% +$481M
$5.01B
Current Assets↑+30.7% +$442M
$1.88B
Cash & Equivalents↑+128.2% +$291M
$518M
Receivables↑+17.0% +$27M
$186M
Inventory↑+12.1% +$116M
$1.07B
Net PPE↓-5.6% -$43M
$731M
Goodwill↑+0.0% +$0
$367M
Intangibles↓-16.1% -$25M
$130M
Total Liabilities↑+6.1% +$235M
$4.10B
Current Liabilities↑+9.6% +$132M
$1.51B
Account Payables↑+17.7% +$74M
$493M
Long-Term Debt↓-0.2% -$2M
$971M
Short-Term Debt↑+0.0% +$0
$4M
Stockholders Equity↑+33.8% +$216M
$856M
Retained Earnings↑+46.9% +$161M
$504M
Operating Lease ROU Asset↑+10.1% +$150M
$1.63B
Operating Lease Liability↑+30.5% +$437M
$1.87B
Gross PP&E↓-6.9% -$242M
$3.26B
Accumulated Depreciation↓-7.3% -$199M
$2.53B
Inventory Finished Goods↑+12.4% +$112M
$1.01B
Debt Due Y1↑+0.0% +$0
$4M
Debt Due Y2↑+0.0% +$0
$4M
Debt Due Y3↑+9275.0% +$371M
$375M
Debt Due Y4↑+60.0% +$225M
$600M
Debt Due Y5↓-100.0% -$600M
$0
Debt Due >Y5
$0
Contract Liability↓-4.5% -$12M
$257M