VSCO

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Victorias Secret & Co.

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VSCO Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$6.34B	$6.18B	$6.23B	$6.55B
Cost of Revenue	$4.09B	$3.94B	$3.95B	$4.17B
Gross Profit	$2.26B	$2.24B	$2.28B	$2.38B
Selling, General & Admin	$1.78B	$2.00B	$1.97B	$2.11B
Operating Expenses	$1.78B	$2.00B	$1.97B	$2.11B
Operating Income	$478.00M	$246.00M	$310.00M	$271.00M
EBITDA	$751.00M	$530.00M	$565.00M	$516.00M
Pretax Income	$417.00M	$147.00M	$221.00M	$208.00M
Income Tax	$79.00M	$31.00M	$52.00M	$19.00M
Net Income	$348.00M	$109.00M	$165.00M	$161.00M
Diluted EPS	4.14	1.39	2.05	1.93
Diluted Shares	84.07M	78.56M	80.73M	83.42M

VSCO Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$427.00M	$270.00M	$227.00M	$518.00M
Receivables	$141.00M	$152.00M	$159.00M	$186.00M
Inventory	$1.05B	$985.00M	$955.00M	$1.07B
Current Assets	$1.74B	$1.53B	$1.44B	$1.88B
Total Assets	$4.71B	$4.60B	$4.53B	$5.01B
Current Liabilities	$1.58B	$1.61B	$1.38B	$1.51B
Long-Term Debt	$1.27B	$1.12B	$973.00M	$971.00M
Total Debt	$2.79B	$2.70B	$2.70B	$2.85B
Total Liabilities	$4.31B	$4.16B	$3.87B	$4.10B
Retained Earnings	$186.00M	$178.00M	$343.00M	$504.00M
Shareholders' Equity	$383.00M	$417.00M	$640.00M	$856.00M
Working Capital	$158.00M	-$81.00M	$66.00M	$376.00M
Net Debt	$848.00M	$854.00M	$750.00M	$457.00M

VSCO Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$437.00M	$389.00M	$425.00M	$499.00M
Capital Expenditure	-$164.00M	-$256.00M	-$178.00M	-$187.00M
Free Cash Flow	$273.00M	$133.00M	$247.00M	$312.00M
Depreciation & Amortisation	$274.00M	$284.00M	$258.00M	$238.00M
Stock-Based Compensation	$48.00M	$56.00M	$60.00M	$55.00M
Investing Cash Flow	-$555.00M	-$254.00M	-$153.00M	-$184.00M
Financing Cash Flow	$58.00M	-$291.00M	-$315.00M	-$24.00M
Share Repurchases	-$250.00M	-$125.00M	$0.00	$0.00
Net Change in Cash	-$60.00M	-$156.00M	-$43.00M	$291.00M

VSCO Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.35B	$1.46B	$1.47B	$2.27B	$1.56B
Cost of Revenue	$879.00M	$940.00M	$936.00M	$1.41B	$975.00M
Gross Profit	$474.00M	$519.00M	$536.00M	$855.00M	$585.00M
Selling, General & Admin	$454.00M	$478.00M	$555.00M	$626.00M	$509.00M
Operating Expenses	$454.00M	$478.00M	$555.00M	$626.00M	$509.00M
Operating Income	$20.00M	$41.00M	-$19.00M	$229.00M	$76.00M
EBITDA	$85.00M	$105.00M	$41.00M	$285.00M	$133.00M
Pretax Income	$6.00M	$24.00M	-$37.00M	$215.00M	$64.00M
Income Tax	$3.00M	$6.00M	-$6.00M	$15.00M	$7.00M
Net Income	-$2.00M	$16.00M	-$37.00M	$184.00M	$48.00M
Diluted EPS	-0.02	0.20	-0.46	2.14	0.56
Diluted Shares	82.80M	82.20M	81.19M	85.85M	84.00M

VSCO Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$138.00M	$188.00M	$249.00M	$518.00M	$207.00M
Receivables	$153.00M	$166.00M	$190.00M	$186.00M	$185.00M
Inventory	$1.04B	$1.06B	$1.38B	$1.07B	$1.10B
Current Assets	$1.46B	$1.54B	$1.95B	$1.88B	$1.63B
Total Assets	$4.58B	$4.75B	$5.13B	$5.01B	$4.77B
Current Liabilities	$1.26B	$1.34B	$1.49B	$1.51B	$1.29B
Long-Term Debt	$1.08B	$1.05B	$1.35B	$971.00M	$986.00M
Total Debt	$2.82B	$2.87B	$3.19B	$2.85B	$2.85B
Total Liabilities	$3.91B	$4.04B	$4.45B	$4.10B	$3.92B
Retained Earnings	$341.00M	$357.00M	$320.00M	$504.00M	$461.00M
Shareholders' Equity	$645.00M	$680.00M	$653.00M	$856.00M	$790.00M
Working Capital	$199.00M	$194.00M	$454.00M	$376.00M	$340.00M
Net Debt	$944.00M	$864.00M	$1.10B	$457.00M	$783.00M

VSCO Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$150.00M	$156.00M	-$180.00M	$673.00M	-$137.00M
Capital Expenditure	-$43.00M	-$68.00M	-$52.00M	-$24.00M	-$54.00M
Free Cash Flow	-$193.00M	$88.00M	-$232.00M	$649.00M	-$191.00M
Depreciation & Amortisation	$62.00M	$63.00M	$60.00M	$53.00M	$54.00M
Stock-Based Compensation	$14.00M	$15.00M	$12.00M	$14.00M	$13.00M
Investing Cash Flow	-$43.00M	-$68.00M	-$52.00M	-$21.00M	-$54.00M
Financing Cash Flow	$106.00M	-$39.00M	$293.00M	-$384.00M	-$121.00M
Share Repurchases	$0.00	—	—	—	-$100.00M
Net Change in Cash	-$87.00M	$49.00M	$61.00M	$268.00M	-$312.00M

Market Snapshot

About

Victorias Secret & Co. is a specialty retailer of womens intimate and other apparel, personal care products, and accessories. Following its separation from Bath & Body Works, the company operates through the Victoria Secret and PINK brands with hundreds of stores globally plus e-commerce channels. Victorias Secret focuses on lingerie, sleepwear, loungewear, and beauty products marketed to diverse customer segments.