VSCO: Victoria's Secret & Co Financial Statements
Balance sheet, income statement, and cash flow statements for Victoria's Secret & Co (VSCO).
$2.86B Market Cap.
VSCO Market Cap. (MRY)
VSCO Shares Outstanding (MRY)
VSCO Assets (MRY)
Total Assets
$4.53B
Total Liabilities
$3.87B
Total Investments
$0
VSCO Income (MRY)
Revenue
$6.23B
Net Income
$165.00M
Operating Expense
$1.97B
VSCO Cash Flow (MRY)
CF Operations
$425.00M
CF Investing
-$153.00M
CF Financing
-$315.00M
VSCO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,532,000,000 (-1.48%) | $4,600,000,000 (-2.36%) | $4,711,000,000 (8.45%) | $4,344,000,000 (2.72%) |
Assets Current | $1,441,000,000 (-6.00%) | $1,533,000,000 (-11.74%) | $1,737,000,000 (2.72%) | $1,691,000,000 (36.48%) |
Assets Non-Current | $3,091,000,000 (0.78%) | $3,067,000,000 (3.13%) | $2,974,000,000 (12.10%) | $2,653,000,000 (-11.27%) |
Goodwill & Intangible Assets | $743,000,000 (-3.13%) | $767,000,000 (-3.03%) | $791,000,000 (221.54%) | $246,000,000 (0.00%) |
Shareholders Equity | $640,000,000 (53.48%) | $417,000,000 (8.88%) | $383,000,000 (49.03%) | $257,000,000 (-71.16%) |
Property Plant & Equipment Net | $2,255,000,000 (2.78%) | $2,194,000,000 (5.58%) | $2,078,000,000 (-10.66%) | $2,326,000,000 (-12.82%) |
Cash & Equivalents | $227,000,000 (-15.93%) | $270,000,000 (-36.77%) | $427,000,000 (-12.86%) | $490,000,000 (46.27%) |
Accumulated Other Comprehensive Income | -$1,000,000 (0%) | $0 (0%) | $1,000,000 (-80.00%) | $5,000,000 (25.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $955,000,000 (-3.05%) | $985,000,000 (-6.37%) | $1,052,000,000 (10.85%) | $949,000,000 (35.38%) |
Trade & Non-Trade Receivables | $159,000,000 (4.61%) | $152,000,000 (7.80%) | $141,000,000 (-12.96%) | $162,000,000 (33.88%) |
Trade & Non-Trade Payables | $419,000,000 (-18.32%) | $513,000,000 (6.65%) | $481,000,000 (-10.59%) | $538,000,000 (59.17%) |
Accumulated Retained Earnings (Deficit) | $343,000,000 (92.70%) | $178,000,000 (-4.30%) | $186,000,000 (47.62%) | $126,000,000 (0%) |
Tax Assets | $22,000,000 (10.00%) | $20,000,000 (11.11%) | $18,000,000 (5.88%) | $17,000,000 (-15.00%) |
Tax Liabilities | $43,000,000 (-24.56%) | $57,000,000 (-43.00%) | $100,000,000 (-37.50%) | $160,000,000 (370.59%) |
Total Debt | $2,698,000,000 (-0.18%) | $2,703,000,000 (-2.98%) | $2,786,000,000 (5.69%) | $2,636,000,000 (27.28%) |
Debt Current | $291,000,000 (7.38%) | $271,000,000 (-13.69%) | $314,000,000 (-8.72%) | $344,000,000 (-18.29%) |
Debt Non-Current | $2,407,000,000 (-1.03%) | $2,432,000,000 (-1.62%) | $2,472,000,000 (7.85%) | $2,292,000,000 (38.91%) |
Total Liabilities | $3,868,000,000 (-7.06%) | $4,162,000,000 (-3.43%) | $4,310,000,000 (5.46%) | $4,087,000,000 (22.44%) |
Liabilities Current | $1,375,000,000 (-14.81%) | $1,614,000,000 (2.22%) | $1,579,000,000 (-7.01%) | $1,698,000,000 (9.13%) |
Liabilities Non-Current | $2,493,000,000 (-2.16%) | $2,548,000,000 (-6.70%) | $2,731,000,000 (14.32%) | $2,389,000,000 (34.06%) |
VSCO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,230,000,000 (0.78%) | $6,182,000,000 (-2.55%) | $6,344,000,000 (-6.50%) | $6,785,000,000 (25.35%) |
Cost of Revenue | $3,946,000,000 (0.15%) | $3,940,000,000 (-3.57%) | $4,086,000,000 (1.52%) | $4,025,000,000 (4.76%) |
Selling General & Administrative Expense | $1,974,000,000 (-1.10%) | $1,996,000,000 (12.13%) | $1,780,000,000 (-5.82%) | $1,890,000,000 (13.04%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,974,000,000 (-1.10%) | $1,996,000,000 (12.13%) | $1,780,000,000 (-5.82%) | $1,890,000,000 (13.04%) |
Interest Expense | $86,000,000 (-13.13%) | $99,000,000 (65.00%) | $60,000,000 (122.22%) | $27,000,000 (350.00%) |
Income Tax Expense | $52,000,000 (67.74%) | $31,000,000 (-60.76%) | $79,000,000 (-59.90%) | $197,000,000 (679.41%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $169,000,000 (45.69%) | $116,000,000 (-65.68%) | $338,000,000 (-47.68%) | $646,000,000 (997.22%) |
Net Income to Non-Controlling Interests | $4,000,000 (-42.86%) | $7,000,000 (170.00%) | -$10,000,000 (0%) | $0 (0%) |
Net Income | $165,000,000 (51.38%) | $109,000,000 (-68.68%) | $348,000,000 (-46.13%) | $646,000,000 (997.22%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $165,000,000 (51.38%) | $109,000,000 (-68.68%) | $348,000,000 (-46.13%) | $646,000,000 (997.22%) |
Weighted Average Shares | $78,621,590 (1.53%) | $77,434,945 (-4.20%) | $80,827,062 (-8.77%) | $88,592,885 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $303,000,000 (26.78%) | $239,000,000 (-50.92%) | $487,000,000 (-44.02%) | $870,000,000 (970.00%) |
Gross Profit | $2,284,000,000 (1.87%) | $2,242,000,000 (-0.71%) | $2,258,000,000 (-18.19%) | $2,760,000,000 (75.68%) |
Operating Income | $310,000,000 (26.02%) | $246,000,000 (-48.54%) | $478,000,000 (-45.06%) | $870,000,000 (961.39%) |
VSCO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$153,000,000 (39.76%) | -$254,000,000 (54.23%) | -$555,000,000 (-228.40%) | -$169,000,000 (-37.40%) |
Net Cash Flow from Financing | -$315,000,000 (-8.25%) | -$291,000,000 (-601.72%) | $58,000,000 (111.01%) | -$527,000,000 (-13.33%) |
Net Cash Flow from Operations | $425,000,000 (9.25%) | $389,000,000 (-10.98%) | $437,000,000 (-48.65%) | $851,000,000 (26.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$43,000,000 (72.61%) | -$157,000,000 (-149.21%) | -$63,000,000 (-140.65%) | $155,000,000 (72.22%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $1,000,000 (100.26%) | -$387,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$153,000,000 (40.23%) | -$256,000,000 (-56.10%) | -$164,000,000 (2.96%) | -$169,000,000 (-33.07%) |
Issuance (Repayment) of Debt Securities | -$149,000,000 (3.25%) | -$154,000,000 (-152.92%) | $291,000,000 (-70.34%) | $981,000,000 (1791.38%) |
Issuance (Purchase) of Equity Shares | $5,000,000 (104.10%) | -$122,000,000 (50.20%) | -$245,000,000 (0.00%) | -$245,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | -$1,000,000 (66.67%) | -$3,000,000 (0%) | $0 (0%) |
Share Based Compensation | $60,000,000 (7.14%) | $56,000,000 (16.67%) | $48,000,000 (45.45%) | $33,000,000 (32.00%) |
Depreciation Amortization & Accretion | $258,000,000 (-9.15%) | $284,000,000 (3.65%) | $274,000,000 (-9.57%) | $303,000,000 (-7.06%) |
VSCO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 36.70% (1.10%) | 36.30% (1.97%) | 35.60% (-12.53%) | 40.70% (40.34%) |
Profit Margin | 2.60% (44.44%) | 1.80% (-67.27%) | 5.50% (-42.11%) | 9.50% (830.77%) |
EBITDA Margin | 9.00% (5.88%) | 8.50% (-29.17%) | 12.00% (-30.64%) | 17.30% (311.90%) |
Return on Average Equity (ROAE) | 33.60% (-8.94%) | 36.90% (-71.06%) | 127.50% (18.38%) | 107.70% (1683.82%) |
Return on Average Assets (ROAA) | 3.60% (50.00%) | 2.40% (-70.73%) | 8.20% (-44.22%) | 14.70% (1018.75%) |
Return on Sales (ROS) | 4.90% (25.64%) | 3.90% (-49.35%) | 7.70% (-39.84%) | 12.80% (811.11%) |
Return on Invested Capital (ROIC) | 6.00% (27.66%) | 4.70% (-53.47%) | 10.10% (-47.12%) | 19.10% (1055.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 17.23 (-10.08%) | 19.16 (107.80%) | 9.22 (21.50%) | 7.59 |
Price to Sales Ratio (P/S) | 0.46 (35.80%) | 0.34 (-32.13%) | 0.5 (-31.50%) | 0.73 |
Price to Book Ratio (P/B) | 4.47 (-10.96%) | 5.02 (-39.20%) | 8.25 (-57.03%) | 19.2 |
Debt to Equity Ratio (D/E) | 6.04 (-39.44%) | 9.98 (-11.30%) | 11.25 (-29.24%) | 15.9 (324.53%) |
Earnings Per Share (EPS) | 2.11 (49.65%) | 1.41 (-66.75%) | 4.24 (-42.23%) | 7.34 (995.12%) |
Sales Per Share (SPS) | 79.24 (-0.75%) | 79.83 (1.71%) | 78.49 (2.48%) | 76.59 (25.35%) |
Free Cash Flow Per Share (FCFPS) | 3.46 (101.40%) | 1.72 (-49.14%) | 3.38 (-56.12%) | 7.7 (24.68%) |
Book Value Per Share (BVPS) | 8.14 (51.16%) | 5.38 (13.63%) | 4.74 (63.36%) | 2.9 (-71.15%) |
Tangible Assets Book Value Per Share (TABVPS) | 48.19 (-2.64%) | 49.5 (2.06%) | 48.5 (4.85%) | 46.26 (2.89%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (-9.52%) | 21 (75.00%) | 12 (50.00%) | 8 |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.33 (6.58%) | 9.69 (27.30%) | 7.61 (22.39%) | 6.22 |
Asset Turnover | 1.35 (-0.59%) | 1.36 (-9.17%) | 1.49 (-2.99%) | 1.54 (31.40%) |
Current Ratio | 1.05 (10.32%) | 0.95 (-13.64%) | 1.1 (10.44%) | 1 (25.13%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $272,000,000 (104.51%) | $133,000,000 (-51.28%) | $273,000,000 (-59.97%) | $682,000,000 (24.68%) |
Enterprise Value (EV) | $5,795,681,012 (14.33%) | $5,069,292,214 (-12.51%) | $5,794,338,124 (-20.60%) | $7,297,509,623 |
Earnings Before Tax (EBT) | $217,000,000 (55.00%) | $140,000,000 (-67.21%) | $427,000,000 (-49.35%) | $843,000,000 (895.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $561,000,000 (7.27%) | $523,000,000 (-31.27%) | $761,000,000 (-35.12%) | $1,173,000,000 (419.03%) |
Invested Capital | $4,885,000,000 (5.01%) | $4,652,000,000 (-1.02%) | $4,700,000,000 (3.39%) | $4,546,000,000 (9.20%) |
Working Capital | $66,000,000 (181.48%) | -$81,000,000 (-151.27%) | $158,000,000 (2357.14%) | -$7,000,000 (97.79%) |
Tangible Asset Value | $3,789,000,000 (-1.15%) | $3,833,000,000 (-2.22%) | $3,920,000,000 (-4.34%) | $4,098,000,000 (2.89%) |
Market Capitalization | $2,858,681,012 (36.63%) | $2,092,292,214 (-33.80%) | $3,160,338,124 (-35.97%) | $4,935,509,623 |
Average Equity | $491,000,000 (66.30%) | $295,250,000 (8.15%) | $273,000,000 (-54.50%) | $600,000,000 (-43.05%) |
Average Assets | $4,618,000,000 (1.40%) | $4,554,250,000 (7.22%) | $4,247,500,000 (-3.56%) | $4,404,500,000 (-4.61%) |
Invested Capital Average | $5,057,750,000 (0.43%) | $5,036,250,000 (4.01%) | $4,842,000,000 (6.34%) | $4,553,500,000 (-7.52%) |
Shares | 78,621,590 (1.53%) | 77,434,945 (-4.20%) | 80,827,062 (-8.77%) | 88,592,885 (0.00%) |
