# Victoria's Secret & Co.: financial statements, quarterly

VSXY · NYSE · CIK 1856437 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 30

Pages: [Overview](/companies/vsxy.md) · [Financials](/companies/vsxy/financials.md) · [Filings](/companies/vsxy/filings.md) · [Insiders](/companies/vsxy/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/vsxy/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,265](/filings/0001856437-24-000033.md) | [2,083 d](/filings/0001856437-26-000004.md) | [1,359](/filings/0001856437-25-000030.md) | [1,417](/filings/0001856437-25-000039.md) | [1,347](/filings/0001856437-25-000045.md) | [2,106 d](/filings/0001856437-26-000004.md) | [1,353](/filings/0001856437-26-000013.md) | [1,459](/filings/0001856437-26-000021.md) | [1,472](/filings/0001856437-25-000045.md) | [2,269 d](/filings/0001856437-26-000004.md) | [1,560](/filings/0001856437-26-000013.md) | [1,611](/filings/0001856437-26-000021.md) |
| Cost of revenue | $m | [838](/filings/0001856437-24-000033.md) | [1,257 d](/filings/0001856437-26-000004.md) | [535](/filings/0001856437-25-000030.md) | [588](/filings/0001856437-25-000039.md) | [550](/filings/0001856437-25-000045.md) | [2,273 d](/filings/0001856437-26-000004.md) | [558](/filings/0001856437-26-000013.md) | [610](/filings/0001856437-26-000021.md) | [605](/filings/0001856437-25-000045.md) | [2,396 d](/filings/0001856437-26-000004.md) | [634](/filings/0001856437-26-000013.md) | [509](/filings/0001856437-26-000021.md) |
| Gross profit | $m | [427](/filings/0001856437-24-000033.md) | [826 d](/filings/0001856437-26-000004.md) | [501](/filings/0001856437-25-000030.md) | [501](/filings/0001856437-25-000039.md) | [468](/filings/0001856437-25-000045.md) | [813 d](/filings/0001856437-26-000004.md) | [474](/filings/0001856437-26-000013.md) | [519](/filings/0001856437-26-000021.md) | [536](/filings/0001856437-25-000045.md) | [855 d](/filings/0001856437-26-000004.md) | [585](/filings/0001856437-26-000013.md) | [759](/filings/0001856437-26-000021.md) |
| Selling, general and administrative | $m | [494](/filings/0001856437-24-000033.md) | [567 d](/filings/0001856437-26-000004.md) | [475](/filings/0001856437-25-000030.md) | [439](/filings/0001856437-25-000039.md) | [515](/filings/0001856437-25-000045.md) | [545 d](/filings/0001856437-26-000004.md) | [454](/filings/0001856437-26-000013.md) | [478](/filings/0001856437-26-000021.md) | [555](/filings/0001856437-25-000045.md) | [626 d](/filings/0001856437-26-000004.md) | [509](/filings/0001856437-26-000013.md) | [502](/filings/0001856437-26-000021.md) |
| Operating income | $m | [(67.0)](/filings/0001856437-24-000033.md) | [259 d](/filings/0001856437-26-000004.md) | [26.0](/filings/0001856437-25-000030.md) | [62.0](/filings/0001856437-25-000039.md) | [(47.0)](/filings/0001856437-25-000045.md) | [268 d](/filings/0001856437-26-000004.md) | [20.0](/filings/0001856437-26-000013.md) | [41.0](/filings/0001856437-26-000021.md) | [(19.0)](/filings/0001856437-25-000045.md) | [229 d](/filings/0001856437-26-000004.md) | [76.0](/filings/0001856437-26-000013.md) | [257](/filings/0001856437-26-000021.md) |
| Interest expense | $m | [26.0](/filings/0001856437-24-000033.md) | [27.0 d](/filings/0001856437-24-000005.md) | [22.0](/filings/0001856437-24-000014.md) | [21.0](/filings/0001856437-24-000029.md) | [22.0](/filings/0001856437-24-000033.md) | [20.0 d](/filings/0001856437-26-000004.md) | [17.0](/filings/0001856437-26-000013.md) | [18.0](/filings/0001856437-26-000021.md) | [18.0](/filings/0001856437-25-000045.md) | [17.0 d](/filings/0001856437-26-000004.md) | [15.0](/filings/0001856437-26-000013.md) | [15.0](/filings/0001856437-26-000021.md) |
| Income tax | $m | [(22.0)](/filings/0001856437-24-000033.md) | [48.0 d](/filings/0001856437-26-000004.md) | [8.0](/filings/0001856437-25-000030.md) | [9.0](/filings/0001856437-25-000039.md) | [(15.0)](/filings/0001856437-25-000045.md) | [50.0 d](/filings/0001856437-26-000004.md) | [3.0](/filings/0001856437-26-000013.md) | [6.0](/filings/0001856437-26-000021.md) | [(6.0)](/filings/0001856437-25-000045.md) | [15.0 d](/filings/0001856437-26-000004.md) | [7.0](/filings/0001856437-26-000013.md) | [60.0](/filings/0001856437-26-000021.md) |
| Net income | $m | [(71.0)](/filings/0001856437-24-000033.md) | [181 d](/filings/0001856437-26-000004.md) | [(4.0)](/filings/0001856437-25-000030.md) | [32.0](/filings/0001856437-25-000039.md) | [(56.0)](/filings/0001856437-25-000045.md) | [193 d](/filings/0001856437-26-000004.md) | [(2.0)](/filings/0001856437-26-000013.md) | [16.0](/filings/0001856437-26-000021.md) | [(37.0)](/filings/0001856437-25-000045.md) | [184 d](/filings/0001856437-26-000004.md) | [48.0](/filings/0001856437-26-000013.md) | [183](/filings/0001856437-26-000021.md) |
| Diluted EPS | $ per share | [(0.92)](/filings/0001856437-24-000033.md) | not reported | [(0.05)](/filings/0001856437-25-000030.md) | [0.40](/filings/0001856437-25-000039.md) | [(0.71)](/filings/0001856437-25-000045.md) | not reported | [(0.02)](/filings/0001856437-26-000013.md) | [0.20](/filings/0001856437-26-000021.md) | [(0.46)](/filings/0001856437-25-000045.md) | not reported | [0.56](/filings/0001856437-26-000013.md) | [2.18](/filings/0001856437-26-000021.md) |
| Basic EPS | $ per share | [(0.92)](/filings/0001856437-24-000033.md) | not reported | [(0.05)](/filings/0001856437-25-000030.md) | [0.41](/filings/0001856437-25-000039.md) | [(0.71)](/filings/0001856437-25-000045.md) | not reported | [(0.02)](/filings/0001856437-26-000013.md) | [0.20](/filings/0001856437-26-000021.md) | [(0.46)](/filings/0001856437-25-000045.md) | not reported | [0.59](/filings/0001856437-26-000013.md) | [2.29](/filings/0001856437-26-000021.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-28) | FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [124](/filings/0001856437-24-000033.md) | [270](/filings/0001856437-25-000006.md) | [105](/filings/0001856437-25-000030.md) | [169](/filings/0001856437-25-000039.md) | [161](/filings/0001856437-25-000045.md) | [227](/filings/0001856437-26-000004.md) | [138](/filings/0001856437-26-000013.md) | [188](/filings/0001856437-26-000021.md) | [249](/filings/0001856437-25-000045.md) | [518](/filings/0001856437-26-000021.md) | [207](/filings/0001856437-26-000013.md) | [522](/filings/0001856437-26-000021.md) |
| Current assets | $m | [1,636](/filings/0001856437-24-000033.md) | [1,533](/filings/0001856437-25-000006.md) | [1,393](/filings/0001856437-25-000030.md) | [1,488](/filings/0001856437-25-000039.md) | [1,786](/filings/0001856437-25-000045.md) | [1,441](/filings/0001856437-26-000004.md) | [1,455](/filings/0001856437-26-000013.md) | [1,539](/filings/0001856437-26-000021.md) | [1,945](/filings/0001856437-25-000045.md) | [1,883](/filings/0001856437-26-000021.md) | [1,626](/filings/0001856437-26-000013.md) | [1,962](/filings/0001856437-26-000021.md) |
| Total assets | $m | [4,687](/filings/0001856437-24-000033.md) | [4,600](/filings/0001856437-25-000006.md) | [4,384](/filings/0001856437-25-000030.md) | [4,635](/filings/0001856437-25-000039.md) | [4,921](/filings/0001856437-25-000045.md) | [4,532](/filings/0001856437-26-000004.md) | [4,580](/filings/0001856437-26-000013.md) | [4,755](/filings/0001856437-26-000021.md) | [5,134](/filings/0001856437-25-000045.md) | [5,013](/filings/0001856437-26-000021.md) | [4,770](/filings/0001856437-26-000013.md) | [5,155](/filings/0001856437-26-000021.md) |
| Current liabilities | $m | [1,368](/filings/0001856437-24-000033.md) | [1,614](/filings/0001856437-25-000006.md) | [1,435](/filings/0001856437-25-000030.md) | [1,494](/filings/0001856437-25-000039.md) | [1,526](/filings/0001856437-25-000045.md) | [1,375](/filings/0001856437-26-000004.md) | [1,256](/filings/0001856437-26-000013.md) | [1,345](/filings/0001856437-26-000021.md) | [1,491](/filings/0001856437-25-000045.md) | [1,507](/filings/0001856437-26-000021.md) | [1,286](/filings/0001856437-26-000013.md) | [1,443](/filings/0001856437-26-000021.md) |
| Total liabilities | $m | [4,449](/filings/0001856437-24-000033.md) | [4,162](/filings/0001856437-25-000006.md) | [3,939](/filings/0001856437-25-000030.md) | [4,141](/filings/0001856437-25-000039.md) | [4,468](/filings/0001856437-25-000045.md) | [3,868](/filings/0001856437-26-000004.md) | [3,907](/filings/0001856437-26-000013.md) | [4,045](/filings/0001856437-26-000021.md) | [4,445](/filings/0001856437-25-000045.md) | [4,103](/filings/0001856437-26-000021.md) | [3,925](/filings/0001856437-26-000013.md) | [4,104](/filings/0001856437-26-000021.md) |
| Long-term debt | $m | [1,530](/filings/0001856437-24-000033.md) | [1,120](/filings/0001856437-25-000006.md) | [1,119](/filings/0001856437-25-000030.md) | [1,119](/filings/0001856437-25-000039.md) | [1,414](/filings/0001856437-25-000045.md) | [973](/filings/0001856437-26-000004.md) | [1,078](/filings/0001856437-26-000013.md) | [1,048](/filings/0001856437-26-000021.md) | [1,347](/filings/0001856437-25-000045.md) | [971](/filings/0001856437-26-000021.md) | [986](/filings/0001856437-26-000013.md) | [971](/filings/0001856437-26-000021.md) |
| Current portion of debt | $m | [4.0](/filings/0001856437-24-000033.md) | [4.0](/filings/0001856437-25-000006.md) | [4.0](/filings/0001856437-25-000030.md) | [4.0](/filings/0001856437-25-000039.md) | [4.0](/filings/0001856437-25-000045.md) | [4.0](/filings/0001856437-26-000004.md) | [4.0](/filings/0001856437-26-000013.md) | [4.0](/filings/0001856437-26-000021.md) | [4.0](/filings/0001856437-25-000045.md) | [4.0](/filings/0001856437-26-000021.md) | [4.0](/filings/0001856437-26-000013.md) | [4.0](/filings/0001856437-26-000021.md) |
| Shareholders' equity | $m | [220](/filings/0001856437-24-000033.md) | [417](/filings/0001856437-25-000006.md) | [423](/filings/0001856437-25-000030.md) | [472](/filings/0001856437-25-000039.md) | [429](/filings/0001856437-25-000045.md) | [640](/filings/0001856437-26-000004.md) | [645](/filings/0001856437-26-000013.md) | [680](/filings/0001856437-26-000021.md) | [653](/filings/0001856437-25-000045.md) | [856](/filings/0001856437-26-000021.md) | [790](/filings/0001856437-26-000013.md) | [990](/filings/0001856437-26-000021.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(181) d](/filings/0001856437-24-000033.md) | [589 d](/filings/0001856437-26-000004.md) | [(116)](/filings/0001856437-25-000030.md) | [115 d](/filings/0001856437-25-000039.md) | [(248) d](/filings/0001856437-25-000045.md) | [674 d](/filings/0001856437-26-000004.md) | [(150)](/filings/0001856437-26-000013.md) | [156 d](/filings/0001856437-26-000021.md) | [(180) d](/filings/0001856437-25-000045.md) | [673 d](/filings/0001856437-26-000004.md) | [(137)](/filings/0001856437-26-000013.md) | [402 d](/filings/0001856437-26-000021.md) |
| Capital expenditure | $m | [80.0 d](/filings/0001856437-24-000033.md) | [32.0 d](/filings/0001856437-26-000004.md) | [39.0](/filings/0001856437-25-000030.md) | [60.0 d](/filings/0001856437-25-000039.md) | [51.0 d](/filings/0001856437-25-000045.md) | [28.0 d](/filings/0001856437-26-000004.md) | [43.0](/filings/0001856437-26-000013.md) | [68.0 d](/filings/0001856437-26-000021.md) | [52.0 d](/filings/0001856437-25-000045.md) | [24.0 d](/filings/0001856437-26-000004.md) | [54.0](/filings/0001856437-26-000013.md) | [74.0 d](/filings/0001856437-26-000021.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001856437-26-000013.md) | [0.0 d](/filings/0001856437-26-000021.md) | not reported | not reported | [7.0](/filings/0001856437-26-000013.md) | [0.0 d](/filings/0001856437-26-000021.md) |
| Share repurchases | $m | [0.0 d](/filings/0001856437-24-000033.md) | [0.0 d](/filings/0001856437-26-000004.md) | [0.0](/filings/0001856437-24-000014.md) | [0.0 d](/filings/0001856437-24-000029.md) | [0.0 d](/filings/0001856437-24-000033.md) | [0.0 d](/filings/0001856437-26-000004.md) | [0.0](/filings/0001856437-26-000013.md) | [0.0 d](/filings/0001856437-26-000021.md) | not reported | not reported | [100](/filings/0001856437-26-000013.md) | [0.0 d](/filings/0001856437-26-000021.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-29) | Q1 FY2023 (2023-04-29) | Q2 FY2023 (2023-07-29) | Q3 FY2023 (2023-10-28) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [83.0](/filings/0001856437-23-000033.md) | [80.0](/filings/0001856437-24-000014.md) | [77.0](/filings/0001856437-24-000029.md) | [77.0](/filings/0001856437-24-000033.md) | [78.0](/filings/0001856437-25-000030.md) | [80.0](/filings/0001856437-25-000039.md) | [79.0](/filings/0001856437-25-000045.md) | [79.0](/filings/0001856437-26-000013.md) | [82.0](/filings/0001856437-26-000021.md) | [81.0](/filings/0001856437-25-000045.md) | [85.0](/filings/0001856437-26-000013.md) | [84.0](/filings/0001856437-26-000021.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 79,764,039 at 2026-08-28, from the cover of the [10-Q filed 2026-09-04](/filings/0001856437-26-000021.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.