VSCO
Victoria's Secret & Co.
NYSE · USConsumer CyclicalApparel - Retail
$87.50+7.43%
Price as of Jul 20, 2026
VSCO financials
Victoria's Secret & Co. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $6.6B | $6.2B | $6.2B | $6.3B |
| Cost of revenue | $4.2B | $3.9B | $3.9B | $4.1B |
| Gross profit | $2.4B | $2.3B | $2.2B | $2.3B |
| Operating expenses | $2.1B | $2.0B | $2.0B | $1.8B |
| Operating income | $296.9M | $310.0M | $246.0M | $478.0M |
| Net income | $160.9M | $165.0M | $109.0M | $348.0M |
| EBITDA | $516.1M | $565.0M | $586.0M | $751.0M |
| Basic EPS | $1.93 | $2.09 | $1.40 | $4.24 |
| Diluted EPS | $1.93 | $2.04 | $1.39 | $4.14 |
| Balance sheet | ||||
| Cash & equivalents | $518.0M | $227.0M | $270.0M | $427.0M |
| Total assets | $5.0B | $4.5B | $4.6B | $4.7B |
| Total liabilities | $4.1B | $3.9B | $4.2B | $4.3B |
| Stockholders’ equity | $856.0M | $640.0M | $417.0M | $383.0M |
| Total debt | $2.8B | $2.7B | $2.7B | $2.8B |
| Net debt | $2.3B | $2.5B | $2.4B | $2.4B |
| Cash flow | ||||
| Operating cash flow | $499.0M | $425.0M | $389.0M | $437.0M |
| Capital expenditure | -$187.0M | -$178.0M | -$256.0M | -$164.0M |
| Free cash flow | $312.0M | $247.0M | $133.0M | $273.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | -$10.0M | -$125.0M | -$250.0M |