EdgarLookup

Victoria's Secret & Co. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Victoria's Secret & Co. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
2.5%
Profit Margin
Net income ÷ revenue
3.2%
Return on Assets
Net income ÷ assets
4.79x
Debt-to-Equity
Total liabilities ÷ equity
+5.2%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $6.55B Mar 20, 2026
FY2025 Feb 1, 2025 $6.23B Mar 20, 2026
FY2025 Feb 3, 2024 $6.18B Mar 20, 2026
FY2024 Jan 28, 2023 $6.34B Mar 21, 2025
FY2021 Jan 29, 2022 $2.18B Mar 18, 2022
FY2021 Oct 30, 2021 $1.44B Mar 18, 2022
FY2021 Jul 31, 2021 $1.61B Mar 18, 2022
FY2021 May 1, 2021 $1.55B Mar 18, 2022
FY2021 Jan 30, 2021 $2.10B Mar 18, 2022
FY2021 Oct 31, 2020 $1.35B Mar 18, 2022

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $2.38B Mar 20, 2026
FY2025 Feb 1, 2025 $2.28B Mar 20, 2026
FY2025 Feb 3, 2024 $2.24B Mar 20, 2026
FY2024 Jan 28, 2023 $2.26B Mar 21, 2025
FY2021 Jan 29, 2022 $853.00M Mar 18, 2022
FY2021 Oct 30, 2021 $565.00M Mar 18, 2022
FY2021 Jul 31, 2021 $670.00M Mar 18, 2022
FY2021 May 1, 2021 $672.00M Mar 18, 2022
FY2021 Jan 30, 2021 $901.00M Mar 18, 2022
FY2021 Oct 31, 2020 $497.00M Mar 18, 2022

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $161.00M Mar 20, 2026
FY2025 Feb 1, 2025 $165.00M Mar 20, 2026
FY2025 Feb 3, 2024 $109.00M Mar 20, 2026
FY2024 Jan 28, 2023 $348.00M Mar 21, 2025
FY2021 Jan 29, 2022 $246.00M Mar 18, 2022
FY2021 Oct 30, 2021 $75.00M Mar 18, 2022
FY2021 Jul 31, 2021 $151.00M Mar 18, 2022
FY2021 May 1, 2021 $174.00M Mar 18, 2022
FY2021 Jan 30, 2021 $284.00M Mar 18, 2022
FY2021 Oct 31, 2020 $143.00M Mar 18, 2022

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $271.00M Mar 20, 2026
FY2025 Feb 1, 2025 $310.00M Mar 20, 2026
FY2025 Feb 3, 2024 $246.00M Mar 20, 2026
FY2024 Jan 28, 2023 $478.00M Mar 21, 2025
FY2021 Jan 29, 2022 $333.00M Mar 18, 2022
FY2021 Oct 30, 2021 $108.00M Mar 18, 2022
FY2021 Jul 31, 2021 $203.00M Mar 18, 2022
FY2021 May 1, 2021 $226.00M Mar 18, 2022
FY2021 Jan 30, 2021 $388.00M Mar 18, 2022
FY2021 Oct 31, 2020 $127.00M Mar 18, 2022

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $2.11B Mar 20, 2026
FY2025 Feb 1, 2025 $1.97B Mar 20, 2026
FY2025 Feb 3, 2024 $2.00B Mar 20, 2026
FY2024 Jan 28, 2023 $1.78B Mar 21, 2025
FY2023 Jan 29, 2022 $1.89B Mar 22, 2024
FY2022 Jan 30, 2021 $1.67B Mar 17, 2023
FY2021 Feb 1, 2020 $2.24B Mar 18, 2022

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $499.00M Mar 20, 2026
FY2025 Feb 1, 2025 $425.00M Mar 20, 2026
FY2025 Feb 3, 2024 $389.00M Mar 20, 2026
FY2024 Jan 28, 2023 $437.00M Mar 21, 2025
FY2023 Jan 29, 2022 $851.00M Mar 22, 2024
FY2022 Jan 30, 2021 $674.00M Mar 17, 2023
FY2021 Feb 1, 2020 $315.00M Mar 18, 2022

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $187.00M Mar 20, 2026
FY2025 Feb 1, 2025 $178.00M Mar 20, 2026
FY2025 Feb 3, 2024 $256.00M Mar 20, 2026
FY2024 Jan 28, 2023 $164.00M Mar 21, 2025
FY2023 Jan 29, 2022 $169.00M Mar 22, 2024
FY2022 Jan 30, 2021 $127.00M Mar 17, 2023
FY2021 Feb 1, 2020 $225.00M Mar 18, 2022

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $5.01B Mar 20, 2026
FY2025 Feb 1, 2025 $4.53B Mar 20, 2026
FY2024 Feb 3, 2024 $4.60B Mar 21, 2025
FY2023 Jan 28, 2023 $4.71B Mar 22, 2024
FY2022 Jan 29, 2022 $4.34B Mar 17, 2023
FY2021 Jan 30, 2021 $4.23B Mar 18, 2022

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $4.10B Mar 20, 2026
FY2025 Feb 1, 2025 $3.87B Mar 20, 2026
FY2024 Feb 3, 2024 $4.16B Mar 21, 2025
FY2023 Jan 28, 2023 $4.31B Mar 22, 2024
FY2022 Jan 29, 2022 $4.09B Mar 17, 2023
FY2021 Jan 30, 2021 $3.34B Mar 18, 2022

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $856.00M Mar 20, 2026
FY2025 Feb 1, 2025 $640.00M Mar 20, 2026
FY2024 Feb 3, 2024 $417.00M Mar 21, 2025
FY2023 Jan 28, 2023 $383.00M Mar 22, 2024
FY2022 Jan 29, 2022 $257.00M Mar 17, 2023
FY2021 Jan 30, 2021 $891.00M Mar 18, 2022

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $367.00M Mar 20, 2026
FY2025 Feb 1, 2025 $367.00M Mar 20, 2026
FY2024 Feb 3, 2024 $367.00M Mar 21, 2025
FY2024 Jan 28, 2023 $365.00M Mar 21, 2025
FY2022 Jan 29, 2022 $0 Mar 17, 2023

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $504.00M Mar 20, 2026
FY2025 Feb 1, 2025 $343.00M Mar 20, 2026
FY2024 Feb 3, 2024 $178.00M Mar 21, 2025
FY2023 Jan 28, 2023 $186.00M Mar 22, 2024
FY2022 Jan 29, 2022 $126.00M Mar 17, 2023
FY2021 Jan 30, 2021 $0 Mar 18, 2022

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 $518.00M Mar 20, 2026
FY2025 Feb 1, 2025 $227.00M Mar 20, 2026
FY2024 Feb 3, 2024 $270.00M Mar 21, 2025
FY2023 Jan 28, 2023 $427.00M Mar 22, 2024
FY2022 Jan 29, 2022 $490.00M Mar 17, 2023
FY2021 Jan 30, 2021 $335.00M Mar 18, 2022

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 2 Mar 20, 2026
FY2025 Feb 1, 2025 2 Mar 20, 2026
FY2025 Feb 3, 2024 1 Mar 20, 2026
FY2024 Jan 28, 2023 4 Mar 21, 2025
FY2021 Jan 29, 2022 2 Mar 18, 2022
FY2021 Oct 30, 2021 0 Mar 18, 2022
FY2021 Jul 31, 2021 1 Mar 18, 2022
FY2021 May 1, 2021 1 Mar 18, 2022
FY2021 Jan 30, 2021 3 Mar 18, 2022
FY2021 Oct 31, 2020 1 Mar 18, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 1 Mar 20, 2026
FY2025 Feb 1, 2025 2 Mar 20, 2026
FY2025 Feb 3, 2024 1 Mar 20, 2026
FY2024 Jan 28, 2023 4 Mar 21, 2025
FY2021 Jan 29, 2022 2 Mar 18, 2022
FY2021 Oct 30, 2021 0 Mar 18, 2022
FY2021 Jul 31, 2021 1 Mar 18, 2022
FY2021 May 1, 2021 1 Mar 18, 2022
FY2021 Jan 30, 2021 3 Mar 18, 2022
FY2021 Oct 31, 2020 1 Mar 18, 2022

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Jan 31, 2026 80.00M Mar 20, 2026
FY2025 Feb 1, 2025 79.00M Mar 20, 2026
FY2024 Feb 3, 2024 78.00M Mar 21, 2025
FY2023 Jan 28, 2023 80.00M Mar 22, 2024
FY2022 Jan 29, 2022 85.00M Mar 17, 2023
FY2023 Aug 3, 2021 88.00M Mar 22, 2024
FY2021 Jan 30, 2021 0 Mar 18, 2022