Revenue
$6.55B
Fiscal year ended 2026-01-31Operating income
$271.00M
Fiscal year ended 2026-01-31Free cash flow
$312.00M
Fiscal year ended 2026-01-31Victoria's Secret & Co. (VSXY) reported revenue of $6.55B and net income of $161.00M for the fiscal year ended 2026-01-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Victoria's Secret & Co.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.55B | $6.23B | $6.18B | $6.34B | $6.78B | $5.41B | $7.51B |
| Cost of revenue | $4.17B | $3.95B | $3.94B | $4.09B | $4.02B | $3.84B | $5.45B |
| Gross profit | $2.38B | $2.28B | $2.24B | $2.26B | $2.76B | $1.57B | $2.06B |
| Operating income | $271.00M | $310.00M | $246.00M | $478.00M | $870.00M | -$101.00M | -$892.00M |
| Net income | $161.00M | $165.00M | $109.00M | $348.00M | $646.00M | -$72.00M | -$897.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 83.00M | shares 81.00M | shares 79.00M | shares 84.00M | shares 90.00M | shares 88.00M | shares 88.00M |
| Pretax income | $208.00M | $221.00M | $147.00M | $417.00M | $843.00M | -$106.00M | -$899.00M |
| Income tax expense | $19.00M | $52.00M | $31.00M | $79.00M | $197.00M | -$34.00M | -$2.00M |
| Diluted EPS | $1.93 | $2.05 | $1.39 | $4.14 | $7.18 | $-0.82 | $-10.16 |
| Selling, general & administrative | $2.11B | $1.97B | $2.00B | $1.78B | $1.89B | $1.67B | $2.24B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $518.00M | $227.00M | $270.00M | $427.00M | $490.00M | $335.00M | Unavailable |
| Total assets | $5.01B | $4.53B | $4.60B | $4.71B | $4.34B | $4.23B | Unavailable |
| Current assets | $1.88B | $1.44B | $1.53B | $1.74B | $1.69B | $1.24B | Unavailable |
| Total liabilities | $4.10B | $3.87B | $4.16B | $4.31B | $4.09B | $3.34B | Unavailable |
| Current liabilities | $1.51B | $1.38B | $1.61B | $1.58B | $1.70B | $1.56B | Unavailable |
| Total equity incl. NCI | $910.00M | $664.00M | $438.00M | $401.00M | $257.00M | $891.00M | $1.31B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.07B | $955.00M | $985.00M | $1.05B | $949.00M | $701.00M | Unavailable |
| Accounts receivable | $186.00M | $159.00M | $152.00M | $141.00M | $162.00M | $121.00M | Unavailable |
| Goodwill | $367.00M | $367.00M | $367.00M | $365.00M | $0 | Unavailable | Unavailable |
| Long-term debt | $971.00M | $973.00M | $1.12B | $1.27B | $978.00M | $97.00M | Unavailable |
| Accounts payable | $493.00M | $419.00M | $513.00M | $481.00M | $538.00M | $338.00M | Unavailable |
Cash flow
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $499.00M | $425.00M | $389.00M | $437.00M | $851.00M | $674.00M | $315.00M |
| Capital expenditures | $187.00M | $178.00M | $256.00M | $164.00M | $169.00M | $127.00M | $225.00M |
| Investing cash flow | -$184.00M | -$153.00M | -$254.00M | -$555.00M | -$169.00M | -$123.00M | -$243.00M |
| Financing cash flow | -$24.00M | -$315.00M | -$291.00M | $58.00M | -$527.00M | -$465.00M | -$192.00M |
| Net change in cash | $291.00M | -$43.00M | -$157.00M | -$63.00M | $155.00M | $90.00M | -$124.00M |
| Stock-based compensation | $55.00M | $60.00M | $56.00M | $48.00M | $33.00M | $25.00M | $38.00M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $0 | $0 | $125.00M | $250.00M | $250.00M | $0 | $0 |
| Depreciation & amortization | $238.00M | $258.00M | $284.00M | $274.00M | $303.00M | Unavailable | Unavailable |
Derived
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 |
|---|---|---|---|---|---|---|---|
| Free cash flow | $312.00M | $247.00M | $133.00M | $273.00M | $682.00M | $547.00M | $90.00M |
| Gross margin | 36.4% | 36.7% | 36.3% | 35.6% | 40.7% | 29.0% | 27.5% |
| Operating margin | 4.1% | 5.0% | 4.0% | 7.5% | 12.8% | -1.9% | -11.9% |
| FCF margin | 4.8% | 4.0% | 2.2% | 4.3% | 10.1% | 10.1% | 1.2% |
| SBC / revenue | 0.8% | 1.0% | 0.9% | 0.8% | 0.5% | 0.5% | 0.5% |
| Current ratio | 1.25x | 1.05x | 0.95x | 1.10x | 1.00x | 0.80x | Unavailable |
| Revenue YoY growth | 5.2% | 0.8% | -2.6% | -6.5% | 25.3% | -27.9% | Unavailable |
| Net margin | 2.5% | 2.6% | 1.8% | 5.5% | 9.5% | -1.3% | -11.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.9% | 2.9% | 4.1% | 2.6% | 2.5% | 2.3% | 3.0% |
| Long-term debt / equity | 1.07x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 9.1% | 23.5% | 21.1% | 18.9% | 23.4% | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VSXY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-04View SEC filing
10-Q · Filed 2026-06-05View SEC filing
10-K · Filed 2026-03-20View SEC filing
10-Q · Filed 2025-12-05View SEC filing
10-Q · Filed 2025-09-05View SEC filing
10-Q · Filed 2025-06-12View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.