Victoria's Secret & Co.

VSCOSEC EDGAR

Retail-Women's Clothing StoresCIK: 1856437

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$6.3B	$6.8B	$5.4B	$7.5B
Cost of Goods and Services Sold	$4.1B	$4.0B	$3.8B	$5.4B
Gross Profit	$2.3B	$2.8B	$1.6B	$2.1B
Selling, General and Administrative Expense	$1.8B	$1.9B	$1.7B	$2.2B
Operating Income (Loss)	$478.0M	$870.0M	-$101.0M	-$892.0M
Interest Expense	—	$27.0M	$6.0M	$8.0M
Other Nonoperating Income (Expense)	-$1.0M	$0.00	$1.0M	$1.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$417.0M	$843.0M	-$106.0M	-$899.0M

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$4.6B	$4.7B	$4.3B	$4.2B
Assets, Current	$1.5B	$1.7B	$1.7B	$1.2B
Cash and Cash Equivalents, at Carrying Value	$270.0M	$427.0M	$490.0M	$335.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$152.0M	$141.0M	$162.0M	$121.0M
Inventory, Net	$985.0M	$1.1B	$949.0M	$701.0M
Liabilities	$4.2B	$4.3B	$4.1B	$3.3B
Liabilities, Current	$1.6B	$1.6B	$1.7B	$1.6B
Long-term Debt, Excluding Current Maturities	$1.1B	$1.3B	$978.0M	$97.0M
Accounts Payable, Current

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$437.0M	$851.0M	$674.0M	$315.0M
Net Cash Provided by (Used in) Investing Activities	-$555.0M	-$169.0M	-$123.0M	-$243.0M
Net Cash Provided by (Used in) Financing Activities	$58.0M	-$527.0M	-$465.0M	-$192.0M
Payments to Acquire Property, Plant, and Equipment	$164.0M	$169.0M	$127.0M	$225.0M
Payments for Repurchase of Common Stock	$250.0M	$250.0M	$0.00	$0.00

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from sec_edgar import SecEdgar

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