Victoria's Secret & Co.

Listed Company

VSXYCIK 0001856437NYSELarge AcceleratedRetail-Women'S Clothing StoresFY ends Jan 30

Period

FY 2026

Revenue

$6.55B

Net Income

$161.00M

Total Assets

$5.01B

Equity

$856.00M

Shares Out

79.49M

Op. Cash Flow

$499.00M

VSCO$54.34+161.12% · past yearDBEQ Basic

Daily closing prices

Business

Victoria's Secret & Co. is a specialty retailer of women's intimates, apparel and beauty products operating under the Victoria's Secret, PINK and Adore Me brand names. The company sells bras, panties, lingerie, sleepwear, sport and swim apparel, prestige fragrances and body care through approximately 860 company-operated stores in the U.S., Canada and China, plus owned digital platforms. It also operates a franchise, license and wholesale network with more than 560 partner-operated stores across approximately 70 countries. The company sources and manufactures merchandise globally, with beauty production centered in Ohio and intimates/apparel outsourced internationally.

Summary from 10-K filed 2026-03-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net Sales	6,553	6,230	6,182	6,344	6,785
Costs of Goods Sold, Buying and Occupancy	−4,169	−3,946	−3,940	−4,086	−4,025
Gross Profit	2,384	2,284	2,242	2,258	2,760
General, Administrative and Store Operating Expenses	−2,113	−1,974	−1,996	−1,780	−1,890
Operating Income	271	310	246	478	870
Interest Expense	−70	−86	−99	−60	—
Other Income (Loss)	7	−3	0	−1	0
Income Before Income Taxes	208	221	147	417	843
Provision for Income Taxes	19	52	31	79	197
Net Income	189	169	116	338	646
Less: Net Income Attributable to Noncontrolling Interest	28	4	7	−10	0
Net Income Attributable to Victorias Secret & Co.	161	165	109	348	646
Net Income Per Basic Share (in dollars per share)	2	2.11	1.41	4.24	7.34
Net Income Per Diluted Share (in dollars per share)	1.93	2.05	1.39	4.14	7.18

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and Cash Equivalents	518	227	270	427	490
Accounts Receivable, Net	186	159	152	141	162
Inventories	1,071	955	985	1,052	949
Other	108	100	126	117	90
Total Current Assets	1,883	1,441	1,533	1,737	1,691
Property and Equipment, Net	731	774	843	846	957
Operating Lease Assets	1,631	1,481	1,351	1,232	1,369
Goodwill	367	367	367	365	0
Trade Names	246	281	284	289	246
Other Intangible Assets, Net	0	95	116	137	0
Deferred Income Taxes	65	22	20	18	17
Other Assets	90	71	86	87	64
Total Assets	5,013	4,532	4,600	4,711	4,344
Accounts Payable	493	419	513	481	538
Accrued Expenses and Other	673	633	810	737	714
Current Debt	4	4	4	4	4
Current Operating Lease Liabilities	295	287	267	310	340
Income Taxes	42	32	20	47	102
Total Current Liabilities	1,507	1,375	1,614	1,579	1,698
Deferred Income Taxes	5	11	37	53	58
Long-term Debt	971	973	1,120	1,271	978
Long-term Operating Lease Liabilities	1,576	1,434	1,312	1,201	1,314
Other Long-term Liabilities	44	75	79	206	39
Total Liabilities	4,103	3,868	4,162	4,310	4,087
Preferred Stock$0.01 par value; 10 shares authorized; none issued	0	0	0	0	0
Common Stock$0.01 par value; 1,000 shares authorized; 80 and 79 shares issued; 80 and 79 shares outstanding, respectively	1	1	1	1	1
Paid-in Capital	345	297	238	195	125
Accumulated Other Comprehensive Income (Loss)	6	−1	0	1	5
Retained Earnings	504	343	178	186	126
Total Victorias Secret & Co. Shareholders Equity	856	640	417	383	257
Noncontrolling Interest	54	24	21	18	0
Total Equity	910	664	438	401	257
Total Liabilities and Equity	5,013	4,532	4,600	4,711	4,344

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and Amortization	238	258	284	274	303
Adore Me Long-Lived Assets Impairment Charges	120	0	0	0	0
Share-based Compensation Expense	55	60	56	48	33
Deferred Income Taxes	−49	−29	−16	−28	1
Payments for Contingent Compensation related to Adore Me Acquisition	1	39	0	0	—
Equity Method Investment Impairment Charges	0	19	0	0	—
Gain on Sale of Assets	0	−7	0	0	—
Amortization of Fair Value Adjustment to Acquired Inventories	0	0	29	0	0
Accounts Receivable	−24	−8	−13	22	−21
Inventories	−112	29	36	0	−247
Accounts Payable, Accrued Expenses and Other	114	−78	−11	−163	173
Income Taxes	15	14	−26	−67	119
Other Assets and Liabilities	−46	37	−66	13	−156
Net Cash Provided by Operating Activities	499	425	389	437	851
Capital Expenditures	−187	−178	−256	−164	−169
Proceeds from Sale of Assets	0	25	0	0	—
Acquisition, Net of Cash Acquired	0	0	1	−369	0
Other Investing Activities	3	0	1	−4	0
Net Cash Used for Investing Activities	−184	−153	−254	−555	−169
Repayments of Borrowings from Asset-based Revolving Credit Facility	−545	−605	−615	0	0
Borrowings from Asset-based Revolving Credit Facility	545	460	465	295	0
Tax Payments related to Share-based Awards	−15	−10	−12	−42	−4
Payments for Contingent and Deferred Consideration related to Adore Me Acquisition	−4	−161	0	0	—
Proceeds from Stock Option Exercises	4	5	3	5	5
Payments of Long-term Debt	−4	−4	−4	−4	−1
Repurchases of Common Stock	0	0	−125	−250	−250
Other Financing Activities	−5	0	−3	−1	−6
Net Cash Used for Financing Activities	−24	−315	−291	58	−527
Effects of Exchange Rate Changes on Cash and Cash Equivalents	0	0	−1	−3	0
Net Increase (Decrease) in Cash and Cash Equivalents	291	−43	−157	−63	155

Filings

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Frequently asked questions

What is Victoria's Secret & Co.'s CIK number?

Victoria's Secret & Co.'s SEC CIK number is 0001856437 (1856437). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Victoria's Secret & Co.'s SEC filings?

All of Victoria's Secret & Co.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Victoria's Secret & Co. last report earnings?

Victoria's Secret & Co. (VSXY) most recently filed an earnings 8-K with the SEC on Jun 2, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001856437-26-000011). This is Victoria's Secret & Co.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Victoria's Secret & Co.'s most recent earnings 8-K?

Victoria's Secret & Co.'s latest earnings 8-K (Item 2.02) was filed Jun 2, 2026 under accession 0001856437-26-000011. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Victoria's Secret & Co.'s latest earnings 8-K →
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