gross profit bridgeinconsistent2026-08-01
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$1.61B
Fiscal year ended 2026-08-01Operating income
$257.00M
Fiscal year ended 2026-08-01Free cash flow
$328.00M
Fiscal year ended 2026-08-01Victoria's Secret & Co. (VSXY) reported revenue of $1.61B and net income of $183.00M for the fiscal year ended 2026-08-01. This page shows 10 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 | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.56B | $2.27B | $1.47B | $1.46B | $1.35B | $2.11B | $1.35B | $1.42B | $1.36B |
| Cost of revenue | Unavailable | Unavailable | $2.40B | Unavailable | Unavailable | Unavailable | $2.27B | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | $855.00M | Unavailable | Unavailable | Unavailable | $813.00M | Unavailable | Unavailable | Unavailable |
| Operating income | $257.00M | $76.00M | $229.00M | -$19.00M | $41.00M | $20.00M | $268.00M | -$47.00M | $62.00M | $26.00M |
| Net income | $183.00M | $48.00M | $184.00M | -$37.00M | $16.00M | -$2.00M | $193.00M | -$56.00M | $32.00M | -$4.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 84.00M | shares 85.00M | Unavailable | shares 81.00M | shares 82.00M | shares 79.00M | Unavailable | shares 79.00M | shares 80.00M | shares 78.00M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $60.00M | $7.00M | $15.00M | -$6.00M | $6.00M | $3.00M | $50.00M | -$15.00M | $9.00M | $8.00M |
| Diluted EPS | $2.18 | $0.56 | Unavailable | $-0.46 | $0.20 | $-0.02 | Unavailable | $-0.71 | $0.40 | $-0.05 |
| Selling, general & administrative | $502.00M | $509.00M | $626.00M | $555.00M | $478.00M | $454.00M | $545.00M | $515.00M | $439.00M | $475.00M |
| General & administrative | $408.00M | $403.00M | Unavailable | $403.00M | $394.00M | $356.00M | Unavailable | $379.00M | $364.00M | $362.00M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $522.00M | $207.00M | $518.00M | $249.00M | $188.00M | $138.00M | $227.00M | $161.00M | $169.00M | $105.00M |
| Total assets | $5.16B | $4.77B | $5.01B | $5.13B | $4.76B | $4.58B | $4.53B | $4.92B | $4.64B | $4.38B |
| Current assets | $1.96B | $1.63B | $1.88B | $1.94B | $1.54B | $1.46B | $1.44B | $1.79B | $1.49B | $1.39B |
| Total liabilities | $4.10B | $3.92B | $4.10B | $4.44B | $4.04B | $3.91B | $3.87B | $4.47B | $4.14B | $3.94B |
| Current liabilities | $1.44B | $1.29B | $1.51B | $1.49B | $1.34B | $1.26B | $1.38B | $1.53B | $1.49B | $1.44B |
| Total equity incl. NCI | $1.05B | $845.00M | $910.00M | $689.00M | $710.00M | $673.00M | $664.00M | $453.00M | $494.00M | $445.00M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.15B | $1.10B | $1.07B | $1.38B | $1.06B | $1.04B | $955.00M | $1.29B | $1.02B | $987.00M |
| Accounts receivable | $171.00M | $185.00M | $186.00M | $190.00M | $166.00M | $153.00M | $159.00M | $163.00M | $158.00M | $152.00M |
| Goodwill | $367.00M | $367.00M | $367.00M | $367.00M | $367.00M | $367.00M | $367.00M | $367.00M | $367.00M | $367.00M |
| Long-term debt | $971.00M | $986.00M | $971.00M | $1.35B | $1.05B | $1.08B | $973.00M | $1.41B | $1.12B | $1.12B |
| Accounts payable | $489.00M | $412.00M | $493.00M | $546.00M | $480.00M | $423.00M | $419.00M | $464.00M | $475.00M | $412.00M |
Cash flow
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $402.00M | -$137.00M | $673.00M | -$180.00M | $156.00M | -$150.00M | $674.00M | -$248.00M | $115.00M | -$116.00M |
| Capital expenditures | $74.00M | $54.00M | $24.00M | $52.00M | $68.00M | $43.00M | $28.00M | $51.00M | $60.00M | $39.00M |
| Investing cash flow | -$74.00M | -$54.00M | -$21.00M | -$52.00M | -$68.00M | -$43.00M | -$20.00M | -$50.00M | -$44.00M | -$39.00M |
| Financing cash flow | -$15.00M | -$121.00M | -$384.00M | $293.00M | -$39.00M | $106.00M | -$587.00M | $289.00M | -$7.00M | -$10.00M |
| Net change in cash | $315.00M | -$311.00M | $269.00M | $61.00M | $50.00M | -$89.00M | $66.00M | -$8.00M | $64.00M | -$165.00M |
| Stock-based compensation | $16.00M | $13.00M | $14.00M | $12.00M | $15.00M | $14.00M | $15.00M | $13.00M | $16.00M | $16.00M |
| Common dividends paid | $0 | $7.00M | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $0 | $100.00M | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & amortization | $51.00M | $54.00M | $53.00M | $60.00M | $63.00M | $62.00M | $66.00M | $63.00M | $64.00M | $65.00M |
Derived
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $328.00M | -$191.00M | $649.00M | -$232.00M | $88.00M | -$193.00M | $646.00M | -$299.00M | $55.00M | -$155.00M |
| Gross margin | Unavailable | Unavailable | 37.7% | Unavailable | Unavailable | Unavailable | 38.6% | Unavailable | Unavailable | Unavailable |
| Operating margin | 16.0% | 4.9% | 10.1% | -1.3% | 2.8% | 1.5% | 12.7% | -3.5% | 4.4% | 1.9% |
| FCF margin | 20.4% | -12.2% | 28.6% | -15.8% | 6.0% | -14.3% | 30.7% | -22.2% | 3.9% | -11.4% |
| SBC / revenue | 1.0% | 0.8% | 0.6% | 0.8% | 1.0% | 1.0% | 0.7% | 1.0% | 1.1% | 1.2% |
| Current ratio | 1.36x | 1.26x | 1.25x | 1.30x | 1.14x | 1.16x | 1.05x | 1.17x | 1.00x | 0.97x |
| Revenue YoY growth | 10.4% | 15.3% | 7.7% | 9.3% | 3.0% | -0.4% | 1.1% | 6.5% | -0.7% | -3.4% |
| Net margin | 11.4% | 3.1% | 8.1% | -2.5% | 1.1% | -0.1% | 9.2% | -4.2% | 2.3% | -0.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.6% | 3.5% | 1.1% | 3.5% | 4.7% | 3.2% | 1.3% | 3.8% | 4.2% | 2.9% |
| Long-term debt / equity | 0.92x | Unavailable | 1.07x | 1.96x | 1.48x | Unavailable | Unavailable | 3.12x | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 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
Reconciliation checks needing review
8 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2026-05-02
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2025-11-01
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2025-08-02
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2025-05-03
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-11-02
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-08-03
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-05-04
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.