Victoria's Secret & Co.

VSCO 10-K · FY 2025
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VSCO FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 6,553 6,230 +5.2%
Show Geography breakouts
European Union · Sales Channel Directly To Consumer 44 — —
Non Us 1,162 978 +18.8%
US 5,391 5,252 +2.6%
Show Contract With Customer Sales Channel breakouts
International 967 760 +27.2%
Sales Channel Directly To Consumer 2,042 2,042 0.0%
Sales Channel, Loyalty and Private Label Credit Card 80 75 +6.7%
Stores — North America 3,544 3,428 +3.4%
Cost of Revenue -4,169 -3,946 -5.7%
Show Business Segments breakouts
Reportable Segment -2,812 -2,591 -8.5%
Gross Profit 2,384 2,284 +4.4%
Selling, General & Administrative -2,113 -1,974 -7.0%
Show Business Segments breakouts
Reportable Segment -1,668 -1,545 -8.0%
Operating Income 271 310 -12.6%
Interest Expense -70 -86 +18.6%
Other Non-Operating Income (Expense) 7 -3 +333.3%
Income Before Taxes 208 221 -5.9%
Income Tax Expense (Benefit) 19 52 -63.5%
Show Business Segments breakouts
Reportable Segment -19 -52 +63.5%
Net Income 189 169 +11.8%
Show Equity Components breakouts
Noncontrolling Interest 28 4 +600.0%
Parent 161 165 -2.4%
Retained Earnings 161 165 -2.4%
Net Income Loss Attributable To Noncontrolling Interest 28 4 +600.0%
Net Income 161 165 -2.4%
Show Business Segments breakouts
Reportable Segment 161 165 -2.4%
EPS (Basic) 2 2.11 -5.2%
EPS (Diluted) 1.93 2.05 -5.9%
Comprehensive Income 168 164 +2.4%
Wtd Avg Shares (Basic) 80 79 +1.3%
Wtd Avg Shares (Diluted) 83 81 +2.5%
Marketing And Advertising Expense (FY) — — —
Show Business Segments breakouts
Reportable Segment -445 -429 -3.7%
Occupancy Net (FY) — — —
Show Business Segments breakouts
Reportable Segment -1,357 -1,355 -0.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 518 227 +128.2%
Accounts Receivable 186 159 +17.0%
Inventory 1,071 955 +12.1%
Other Assets Current 108 100 +8.0%
Total Current Assets 1,883 1,441 +30.7%
Non-Current Assets
Property, Plant & Equipment 731 774 -5.6%
Operating Lease Right-of-Use Assets 1,631 1,481 +10.1%
Goodwill 367 367 0.0%
Deferred Tax Assets 65 22 +195.5%
Other Non-Current Assets 90 71 +26.8%
Total Assets 5,013 4,532 +10.6%
Other Assets
Indefinite Lived Trade Names 246 281 -12.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Victoria's Secret Trade Names, Excluding Adore Me 246 246 0.0%
Current Liabilities
Accounts Payable 493 419 +17.7%
Accrued Liabilities 673 633 +6.3%
Debt Current 4 4 0.0%
Operating Lease Liability Current 295 287 +2.8%
Accrued Income Taxes Current 42 32 +31.2%
Total Current Liabilities 1,507 1,375 +9.6%
Deferred Revenue (Current) (Q) — — —
Show Contract With Customer Sales Channel breakouts
Sales Channel Directly To Consumer 25 14 +78.6%
Sales Channel, Gift Cards 191 209 -8.6%
Sales Channel, Loyalty and Private Label Credit Card 32 33 -3.0%
Current Portion of Long-Term Debt -4 -4 0.0%
Non-Current Liabilities
Deferred Tax Liabilities 5 11 -54.5%
Operating Lease Liabilities 1,576 1,434 +9.9%
Other Non-Current Liabilities 44 75 -41.3%
Total Liabilities 4,103 3,868 +6.1%
Long-Term Debt 971 973 -0.2%
Other Liabilities
Long Term Debt Excluding Current Maturities And Amount Due To Former Parent 971 973 -0.2%
Stockholders' Equity
Common Stock 1 1 0.0%
Additional Paid In Capital Common Stock 345 297 +16.2%
Accumulated Other Comprehensive Income 6 -1 +700.0%
Retained Earnings 504 343 +46.9%
Total Stockholders' Equity 856 640 +33.8%
Minority Interest 54 24 +125.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 910 664 +37.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 6 -1 +700.0%
Accumulated Translation Adjustment 6 -1 +700.0%
Additional Paid In Capital 345 297 +16.2%
Common Stock 1 1 0.0%
Noncontrolling Interest 54 24 +125.0%
Parent 856 640 +33.8%
Retained Earnings 504 343 +46.9%
Total Liabilities & Equity 5,013 4,532 +10.6%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 238 258 -7.8%
Impairment Of Long Lived Assets Held For Use 120 — —
Stock-Based Compensation 55 60 -8.3%
Show Income Statement Location breakouts
Costs of Goods Sold, Buying and Occupancy 19 20 -5.0%
General, Administrative and Store Operating Expenses 36 40 -10.0%
Deferred Income Taxes -49 -29 -69.0%
Payment For Contingent Compensation Payment Liability 1 39 -97.4%
Show Business Acquisition breakouts
Adore Me 1 39 -97.4%
Change in Accounts Receivable -24 -8 -200.0%
Change in Inventory -112 29 -486.2%
Increase Decrease In Accounts Payable And Accrued Liabilities 114 -78 +246.2%
Increase Decrease In Accrued Income Taxes Payable 15 14 +7.1%
Increase Decrease In Other Operating Capital Net -46 37 -224.3%
Net Cash from Operations 499 425 +17.4%
Investing Activities
Capital Expenditures -187 -178 -5.1%
Other Investing Activities 3 — —
Net Cash from Investing -184 -153 -20.3%
Financing Activities
Repayments Of Lines Of Credit -545 -605 +9.9%
Proceeds From Secured Lines Of Credit 545 460 +18.5%
Show Debt Instrument breakouts
Revolving Credit Expiring August 2026 · Revolving Credit Facility 545 460 +18.5%
Tax Withholding for Share Compensation -15 -10 -50.0%
Payment For Contingent Consideration Liability Financing Activities -4 -161 +97.5%
Show Business Acquisition breakouts
Adore Me -4 -161 +97.5%
Proceeds From Stock Options Exercised 4 5 -20.0%
Repayments Of Long Term Debt -4 -4 0.0%
Proceeds From Payments For Other Financing Activities -5 — —
Net Cash from Financing -24 -315 +92.4%
Supplemental
Income Taxes Paid 87 54 +61.1%
Other Cash Flow
Net Change in Cash 291 -43 +776.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 518 227 +128.2%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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