Revenue
$6.91B
Fiscal year ended 2026-08-01Operating income
$543.00M
Fiscal year ended 2026-08-01Free cash flow
$554.00M
Fiscal year ended 2026-08-01Victoria's Secret & Co. (VSXY) reported revenue of $6.91B and net income of $378.00M for the fiscal year ended 2026-08-01. This page shows 1 annual period 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 |
|---|---|
| Revenue | $6.91B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $543.00M |
| Net income | $378.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | $76.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $2.19B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-08-01 |
|---|---|
| Cash & equivalents | $522.00M |
| Total assets | $5.16B |
| Current assets | $1.96B |
| Total liabilities | $4.10B |
| Current liabilities | $1.44B |
| Total equity incl. NCI | $1.05B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.15B |
| Accounts receivable | $171.00M |
| Goodwill | $367.00M |
| Long-term debt | $971.00M |
| Accounts payable | $489.00M |
Cash flow
| Metric | 2026-08-01 |
|---|---|
| Operating cash flow | $758.00M |
| Capital expenditures | $204.00M |
| Investing cash flow | -$201.00M |
| Financing cash flow | -$227.00M |
| Net change in cash | $334.00M |
| Stock-based compensation | $55.00M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $218.00M |
Derived
| Metric | 2026-08-01 |
|---|---|
| Free cash flow | $554.00M |
| Gross margin | Unavailable |
| Operating margin | 7.9% |
| FCF margin | 8.0% |
| SBC / revenue | 0.8% |
| Current ratio | 1.36x |
| Revenue YoY growth | 10.3% |
| Net margin | 5.5% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.0% |
| Long-term debt / equity | 0.92x |
| Effective tax rate | 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.