Victoria's Secret & Co.
VSCO · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 6.34B | 2.26B | 478.00M | 348.00M | 4.24 |
| 2023 FY | 6.18B | 2.24B | 246.00M | 109.00M | 1.40 |
| 2024 FY | 6.23B | 2.28B | 310.00M | 165.00M | 2.09 |
| 2025 FY | 6.55B | 2.39B | 296.89M | 160.86M | 1.93 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.71B | 4.31B | 427.00M | 2.79B | 383.00M |
| 2023 FY | 4.60B | 4.16B | 270.00M | 2.70B | 417.00M |
| 2024 FY | 4.53B | 3.87B | 227.00M | 2.70B | 640.00M |
| 2025 FY | 5.01B | 4.10B | 518.00M | 2.85B | 856.00M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 437.00M | -164.00M | 273.00M | — | -63.00M |
| 2023 FY | 389.00M | -256.00M | 133.00M | — | -157.00M |
| 2024 FY | 425.00M | -178.00M | 247.00M | — | -43.00M |
| 2025 FY | 499.00M | -187.00M | 312.00M | — | 291.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.46B | 5.82B | — | — | — |
| 2023 FY | 2.03B | 4.46B | — | — | — |
| 2024 FY | 2.87B | 5.34B | — | — | — |
| 2025 FY | 4.55B | 6.88B | — | — | — |
| 2026-01-31 | — | — | — | — | — |
| 2027-01-31 | — | — | — | — | — |
| 2028-01-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.46B | 519.00M | 41.00M | 16.23M | 0.21 |
| 2025 Q3 | 1.47B | 536.00M | -19.00M | -37.00M | -0.46 |
| 2025 Q4 | 2.27B | 855.00M | 228.97M | 183.63M | 2.14 |
| 2026 Q1 | 1.56B | 586.95M | 82.08M | 47.69M | 0.56 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.76B | 4.05B | 188.00M | 2.87B | 680.00M |
| 2025 Q3 | 5.13B | 4.45B | 249.00M | 3.19B | 653.00M |
| 2025 Q4 | 5.01B | 4.10B | 518.00M | 2.85B | 856.00M |
| 2026 Q1 | 4.77B | 3.93B | 207.00M | 2.85B | 790.00M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 156.00M | -68.00M | 88.00M | — | 50.00M |
| 2025 Q3 | -180.00M | -52.00M | -232.00M | — | 61.00M |
| 2025 Q4 | 673.00M | -24.00M | 649.00M | — | 269.00M |
| 2026 Q1 | -137.00M | -54.00M | -191.00M | — | -311.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.48B | 4.16B | — | — | — |
| 2025 Q3 | 2.86B | 5.79B | — | — | — |
| 2025 Q4 | 4.68B | 7.01B | — | — | — |
| 2026 Q1 | 4.44B | 7.09B | — | — | — |
| 2025-07-31 | — | — | — | — | — |
| 2025-10-31 | — | — | — | — | — |
| 2026-01-31 | — | — | — | — | — |