Victoria's Secret &
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Victoria's Secret &'s balance sheet done over the years? Its assets were worth $4,600,000,000 last year, which is more than in the previous period. 90% of Victoria's Secret &’s total assets is currently financed by debt. Its liabilities reached the amount of $4,162,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2020 | 5270000000 | 3.95B | 75.07% |
|---|---|---|---|
| 2021 | 4229000000 | 3.33B | 78.93% |
| 2022 | 4344000000 | 4.08B | 94.08% |
| 2024 | 4600000000 | 4.16B | 90.48% |
VSCO Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 270M | 490M | 335M | 245M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 152M | 162M | 121M | 157M |
Inventory | 985M | 949M | 701M | 855M |
Other current assets | 126M | 90M | 56M | 52M |
Total current assets | 1.53B | 1.69B | 1.23B | 1.35B |
Non-current assets: | ||||
Property, Plant and Equipment | 2.19B | 2.32B | 2.66B | 3.56B |
Goodwill | 367M | 0 | 0 | 0 |
Intangible assets | 400M | 246M | 246M | 246M |
Long term investments | 60M | 35M | 35M | 38M |
Other non-current assets | 26M | 29M | 21M | 40M |
Total non-current assets | 3.06B | 2.65B | 2.99B | 3.91B |
Total assets | 4.6B | 4.34B | 4.22B | 5.27B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 295M | 250M | 246M | 238M |
Short term debt | 538M | 344M | 421M | 402M |
Total current liabilities | 1.61B | 1.69B | 1.55B | 1.44B |
| Non-current liabilities: | ||||
Long term debt | 2.43B | 2.29B | 1.65B | 2.25B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 79M | 31M | 103M | 177M |
Total non-current liabilities | 2.54B | 2.38B | 1.78B | 2.51B |
Total liabilities | 4.16B | 4.08B | 3.33B | 3.95B |
| Data source | Data source |