VSXY · XBRL financial data

Victoria's Secret financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (VSXY's year ends in late January)

In millions of dollars	Q3 FY23Oct 28, 2023	Q4 FY23Feb 3, 2024	Q1 FY24May 4, 2024	Q2 FY24Aug 3, 2024	Q3 FY24Nov 2, 2024	Q4 FY24Feb 1, 2025	Q1 FY25May 3, 2025	Q2 FY25Aug 2, 2025	Q3 FY25Nov 1, 2025	Q4 FY25Jan 31, 2026	Q1 FY26May 2, 2026	Q2 FY26Aug 1, 2026
Revenue from contracts with customers	1,265	2,083*	1,359	1,417	1,347	2,106*	1,353	1,459	1,472	2,269*	1,560	1,611
Cost of goods and services sold	838	1,257*	858	916	879	1,293*	558	610	605	2,396*	634	509
Gross profit	427	—	501	501	468	—	474	519	536	—	585	759
Selling, general and administrative	494	567*	475	439	515	545*	454	478	555	626*	509	502
General and administrative	—	—	362	364	379	—	356	394	403	—	403	408
Operating income (loss)	(67)	259*	26	62	(47)	268*	20	41	(19)	229*	76	257
Interest expense	26	27*	22	21	22	20*	17	18	18	17*	15	15
Other income (expense)	0	0*	1	0	(1)	(4)*	3	1	0	3*	3	6
Income tax expense (benefit)	(22)	48*	8	9	(15)	50*	3	6	(6)	15*	7	60
Net income (loss)	(71)	181*	(4)	32	(56)	193*	(2)	16	(37)	184*	48	183
Earnings per share, basic USD per share	(0.92)	2.27*	(0.05)	0.41	(0.71)	2.38*	(0.02)	0.20	(0.46)	2.30*	0.59	2.29
Earnings per share, diluted USD per share	(0.92)	—	(0.05)	0.40	(0.71)	—	(0.02)	0.20	(0.46)	—	0.56	2.18
Weighted average shares, basic millions of shares	77	80*	78	78	79	81*	79	80	81	80*	81	80
Weighted average shares, diluted millions of shares	77	82*	78	80	79	87*	79	82	81	90*	85	84

Balance sheet

CSV

Fiscal quarters (VSXY's year ends in late January)

In millions of dollars	Q3 FY23Oct 28, 2023	Q4 FY23Feb 3, 2024	Q1 FY24May 4, 2024	Q2 FY24Aug 3, 2024	Q3 FY24Nov 2, 2024	Q4 FY24Feb 1, 2025	Q1 FY25May 3, 2025	Q2 FY25Aug 2, 2025	Q3 FY25Nov 1, 2025	Q4 FY25Jan 31, 2026	Q1 FY26May 2, 2026	Q2 FY26Aug 1, 2026
Cash and cash equivalents	124	270	105	169	161	227	138	188	249	518	207	522
Accounts receivable	139	152	152	158	163	159	153	166	190	186	185	171
Inventory	1,211	985	987	1,019	1,290	955	1,043	1,058	1,377	1,071	1,098	1,146
Total current assets	1,636	1,533	1,393	1,488	1,786	1,441	1,455	1,539	1,945	1,883	1,626	1,962
Property and equipment, net	871	843	805	810	806	774	763	777	766	731	736	760
Right-of-use asset	1,311	1,351	1,316	1,473	1,472	1,481	1,534	1,612	1,595	1,631	1,650	1,685
Goodwill	365	367	367	367	367	367	367	367	367	367	367	367
Total assets	4,687	4,600	4,384	4,635	4,921	4,532	4,580	4,755	5,134	5,013	4,770	5,155
Accounts payable	449	513	412	475	464	419	423	480	546	493	412	489
Accrued liabilities	625	810	755	752	801	633	543	600	646	673	573	614
Current portion of long-term debt	4	4	4	4	4	4	4	4	4	4	4	4
Total current liabilities	1,368	1,614	1,435	1,494	1,526	1,375	1,256	1,345	1,491	1,507	1,286	1,443
Long-term debt	1,530	1,120	1,119	1,119	1,414	973	1,078	1,048	1,347	971	986	971
Lease liability, non-current	1,279	1,312	1,285	1,428	1,428	1,434	1,482	1,564	1,551	1,576	1,597	1,642
Total liabilities	4,449	4,162	3,939	4,141	4,468	3,868	3,907	4,045	4,445	4,103	3,925	4,104
Retained earnings (accumulated deficit)	(3)	178	174	206	150	343	341	357	320	504	461	644
Total stockholders' equity	220	417	423	472	429	640	645	680	653	856	790	990
Total liabilities and equity	4,687	4,600	4,384	4,635	4,921	4,532	4,580	4,755	5,134	5,013	4,770	5,155
Common shares outstanding (cover page) millions of shares	77	78	78	79	79	79	80	80	80	80	79	80

Cash flows

CSV

Fiscal quarters (VSXY's year ends in late January)

In millions of dollars	Q3 FY23Oct 28, 2023	Q4 FY23Feb 3, 2024	Q1 FY24May 4, 2024	Q2 FY24Aug 3, 2024	Q3 FY24Nov 2, 2024	Q4 FY24Feb 1, 2025	Q1 FY25May 3, 2025	Q2 FY25Aug 2, 2025	Q3 FY25Nov 1, 2025	Q4 FY25Jan 31, 2026	Q1 FY26May 2, 2026	Q2 FY26Aug 1, 2026
Net income (loss)	(71)	181*	(4)	32	(56)	193*	(2)	16	(37)	184*	48	183
Stock-based compensation	14*	15*	16	16*	13*	15*	14	15*	12*	14*	13	16*
Depreciation and amortization	71*	68*	65	64*	63*	66*	62	63*	60*	53*	54	51*
Net cash from operating activities	(181)*	589*	(116)	115*	(248)*	674*	(150)	156*	(180)*	673*	(137)	402*
Purchases of property and equipment	80*	32*	39	60*	51*	28*	43	68*	52*	24*	54	74*
Net cash from investing activities	(80)*	(31)*	(39)	(44)*	(50)*	(20)*	(43)	(68)*	(52)*	(21)*	(54)	(74)*
Share repurchases	0*	0*	0	0*	0*	0*	0	0*	—	year only	100	0*
Dividends paid	—	—	—	—	—	—	0	0*	—	—	7	0*
Repayments of long-term debt	1*	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*
Net cash from financing activities	255*	(413)*	(10)	(7)*	289*	(587)*	106	(39)*	293*	(384)*	(121)	(15)*
Net change in cash	(7)*	146*	(165)	64*	(8)*	66*	(89)	50*	61*	269*	(311)	315*

Compare with peers

SIC 5621 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5621 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5621) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Victoria's Secret	522	1,611	402*	79.8M	Q2 FY26 10-QAug 1, 2026
Catoadded: same SIC	35	166	14*	not reported	Q2 FY26 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.