VICTORIA'S SECRET & CO. (VSXY) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-08-01

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VICTORIA'S SECRET & CO. (VSXY) FY2026 Q2 Balance SheetBalance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.Current liabilities$1.44 BCurrent assets$1.96 BLiabilities$4.10 BAssets$5.16 BNon-current liabilities$2.66 BNon-current assets$3.19 BEquity$1.05 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and Cash EquivalentsAccounts Receivable, NetOtherOperating Lease AssetsProperty and Equipment, NetGoodwillTrade NamesOther AssetsDeferred Income TaxesAccrued Expenses and OtherAccounts PayableCurrent Operating Lease LiabilitiesIncome TaxesCurrent DebtLong-term Operating Lease LiabilitiesLong-term DebtOther Long-term LiabilitiesDeferred Income TaxesRetained EarningsPaid-in CapitalAccumulated Other Comprehensive IncomeCommon Stock — $0.01 par value; 1,000 shares authorized; 80, 80, and 80 shares issued and outstanding, respectivelyNoncontrolling InterestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccrued Expenses and OtherAccrued Expenses and Other$614.00 MCurrent liabilitiesCurrent liabilities$1.44 BAccounts PayableAccounts Payable$489.00 MCurrent assetsCurrent assets$1.96 BLiabilitiesLiabilities$4.10 BCurrent Operating Lease LiabilitiesCurrent Operating Lease Liabilities$282.00 MInventoriesInventories$1.15 BIncome TaxesIncome Taxes$54.00 MCash and Cash EquivalentsCash and Cash Equivalents$522.00 MAssetsAssets$5.16 BCurrent DebtCurrent Debt$4.00 MAccounts Receivable, NetAccounts Receivable, Net$171.00 MNon-current liabilitiesNon-current liabilities$2.66 BOtherOther$123.00 MLong-term Operating Lease LiabilitiesLong-term Operating Lease Liabilities$1.64 BNon-current assetsNon-current assets$3.19 BOperating Lease AssetsOperating Lease Assets$1.69 BLong-term DebtLong-term Debt$971.00 MOther Long-term LiabilitiesOther Long-term Liabilities$43.00 MProperty and Equipment, NetProperty and Equipment, Net$760.00 MDeferred Income TaxesDeferred Income Taxes$5.00 MEquityEquity$1.05 BGoodwillGoodwill$367.00 MRetained EarningsRetained Earnings$644.00 MTrade NamesTrade Names$246.00 MPaid-in CapitalPaid-in Capital$341.00 MOther AssetsOther Assets$82.00 MAccumulated Other Comprehensive IncomeAccumulated Other Comprehensive Income$4.00 MDeferred Income TaxesDeferred Income Taxes$53.00 MCommon Stock — $0.01 par value; 1,000 shares authorized; 80, 80, and 80 shares issued and outstanding, respectivelyCommon Stock$1.00 MNoncontrolling InterestNoncontrolling Interest$61.00 M
Chart details

VICTORIA'S SECRET & CO. (VSXY) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

Assets
5,155,000,000 US dollars
Current assets
1,962,000,000 US dollars
Non-current assets
3,193,000,000 US dollars
Liabilities
4,104,000,000 US dollars
Current liabilities
1,443,000,000 US dollars
Non-current liabilities
2,661,000,000 US dollars
Equity
1,051,000,000 US dollars
Noncontrolling interest
61,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
1,146,000,000 US dollars
Cash and Cash Equivalents
522,000,000 US dollars
Accounts Receivable, Net
171,000,000 US dollars
Other
123,000,000 US dollars
Operating Lease Assets
1,685,000,000 US dollars
Property and Equipment, Net
760,000,000 US dollars
Goodwill
367,000,000 US dollars
Trade Names
246,000,000 US dollars
Other Assets
82,000,000 US dollars
Deferred Income Taxes
53,000,000 US dollars
Other Intangible Assets, Net
0 US dollars
Accrued Expenses and Other
614,000,000 US dollars
Accounts Payable
489,000,000 US dollars
Current Operating Lease Liabilities
282,000,000 US dollars
Income Taxes
54,000,000 US dollars
Current Debt
4,000,000 US dollars
Long-term Operating Lease Liabilities
1,642,000,000 US dollars
Long-term Debt
971,000,000 US dollars
Other Long-term Liabilities
43,000,000 US dollars
Deferred Income Taxes
5,000,000 US dollars
Retained Earnings
644,000,000 US dollars
Paid-in Capital
341,000,000 US dollars
Accumulated Other Comprehensive Income
4,000,000 US dollars
Common Stock — $0.01 par value; 1,000 shares authorized; 80, 80, and 80 shares issued and outstanding, respectively
1,000,000 US dollars
Preferred Stock — $0.01 par value; 10 shares authorized; 0 shares issued and outstanding
0 US dollars
Noncontrolling Interest
61,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
VICTORIA'S SECRET & CO. (VSXY) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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