Victoria's Secret & Co.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.6B | $6.2B | $6.2B | $6.3B | $6.8B |
| Cost of revenue | $4.2B | $3.9B | $3.9B | $4.1B | $4.0B |
| Gross profit | $2.4B | $2.3B | $2.2B | $2.3B | $2.8B |
| Selling, general & administrative | $2.1B | $2.0B | $2.0B | $1.8B | $1.9B |
| Operating income | $271.0M | $310.0M | $246.0M | $478.0M | $870.0M |
| Interest expense | $70.0M | $86.0M | $99.0M | $60.0M | $27.0M |
| Pretax income | $208.0M | $221.0M | $147.0M | $417.0M | $843.0M |
| Income tax expense | $19.0M | $52.0M | $31.0M | $79.0M | $197.0M |
| Net income | $161.0M | $165.0M | $109.0M | $348.0M | $646.0M |
| Balance Sheet | |||||
| Cash and equivalents | $518.0M | $227.0M | $270.0M | $427.0M | $490.0M |
| Current assets | $1.9B | $1.4B | $1.5B | $1.7B | $1.7B |
| Total assets | $5.0B | $4.5B | $4.6B | $4.7B | $4.3B |
| Current liabilities | $1.5B | $1.4B | $1.6B | $1.6B | $1.7B |
| Total liabilities | $4.1B | $3.9B | $4.2B | $4.3B | $4.1B |
| Total debt | $975.0M | $977.0M | $1.1B | $1.3B | $982.0M |
| Stockholders' equity | $856.0M | $640.0M | $417.0M | $383.0M | $257.0M |
| Cash Flow Statement | |||||
| Cash from operations | $499.0M | $425.0M | $389.0M | $437.0M | $851.0M |
| Depreciation and amortization | $238.0M | $258.0M | $284.0M | $274.0M | $303.0M |
| Stock-based compensation | $55.0M | $60.0M | $56.0M | $48.0M | $33.0M |
| Capital expenditure | $187.0M | $178.0M | $256.0M | $164.0M | $169.0M |
| Free cash flow | $312.0M | $247.0M | $133.0M | $273.0M | $682.0M |
| Share repurchases | $0 | $0 | $125.0M | $250.0M | $250.0M |
| Impairments | $120.0M | $0 | $0 | $0 | $0 |
Shares outstanding 79.5M · Free float 85.7%
Annual filing data through FY ended January 31, 2026; float as of July 16, 2026.