VSXY · XBRL financial data

Victoria's Secret financial statements, every fiscal year

The same tables from 5 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 years (VSXY's year ends in late January)

In millions of dollars	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Revenue from contracts with customers	6,785	6,344	6,182	6,230	6,553
Cost of goods and services sold	4,025	4,086	3,940	3,946	4,169
Gross profit	2,760	2,258	2,242	2,284	2,384
Selling, general and administrative	1,890	1,780	1,996	1,974	2,113
Operating income (loss)	870	478	246	310	271
Interest expense	27	60	99	86	70
Other income (expense)	0	(1)	0	(3)	7
Income tax expense (benefit)	197	79	31	52	19
Net income (loss)	646	348	109	165	161
Earnings per share, basic USD per share	7.34	4.24	1.41	2.11	2.00
Earnings per share, diluted USD per share	7.18	4.14	1.39	2.05	1.93
Weighted average shares, basic millions of shares	88	82	78	79	80
Weighted average shares, diluted millions of shares	90	84	79	81	83

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

In millions of dollars	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Cash and cash equivalents	490	427	270	227	518
Accounts receivable	162	141	152	159	186
Inventory	949	1,052	985	955	1,071
Total current assets	1,691	1,737	1,533	1,441	1,883
Property and equipment, net	957	846	843	774	731
Right-of-use asset	1,369	1,232	1,351	1,481	1,631
Goodwill	0	365	367	367	367
Total assets	4,344	4,711	4,600	4,532	5,013
Accounts payable	538	481	513	419	493
Accrued liabilities	714	737	810	633	673
Current portion of long-term debt	4	4	4	4	4
Total current liabilities	1,698	1,579	1,614	1,375	1,507
Long-term debt	978	1,271	1,120	973	971
Lease liability, non-current	1,314	1,201	1,312	1,434	1,576
Total liabilities	4,087	4,310	4,162	3,868	4,103
Retained earnings	126	186	178	343	504
Total stockholders' equity	257	383	417	640	856
Total liabilities and equity	4,344	4,711	4,600	4,532	5,013
Common shares outstanding (cover page) millions of shares	84	78	78	79	80

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

In millions of dollars	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Net income (loss)	646	348	109	165	161
Stock-based compensation	33	48	56	60	55
Depreciation and amortization	303	274	284	258	238
Net cash from operating activities	851	437	389	425	499
Purchases of property and equipment	169	164	256	178	187
Net cash from investing activities	(169)	(555)	(254)	(153)	(184)
Share repurchases	250	250	125	0	0
Repayments of long-term debt	1	4	4	4	4
Net cash from financing activities	(527)	58	(291)	(315)	(24)
Net change in cash	155	(63)	(157)	(43)	291

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.