Victoria's Secret & Co.: Form 10-Q for the period ended Oct 28, 2023
Filed with the SEC on Dec 1, 2023 and accepted by EDGAR at Dec 1, 2023, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-30 to 2023-10-28 | $1.26bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-01-29 to 2023-10-28 | $4.10bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-07-30 to 2023-10-28 | $838.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-01-29 to 2023-10-28 | $2.68bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-07-30 to 2023-10-28 | $427.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-01-29 to 2023-10-28 | $1.42bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-07-30 to 2023-10-28 | $494.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-01-29 to 2023-10-28 | $1.43bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-07-30 to 2023-10-28 | −$67.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-29 to 2023-10-28 | −$13.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-07-30 to 2023-10-28 | $26.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-01-29 to 2023-10-28 | $72.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-07-30 to 2023-10-28 | −$22.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-29 to 2023-10-28 | −$17.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-30 to 2023-10-28 | −$71.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-29 to 2023-10-28 | −$72.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-30 to 2023-10-28 | −$0.92 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-01-29 to 2023-10-28 | −$0.93 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-30 to 2023-10-28 | −$0.92 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-29 to 2023-10-28 | −$0.93 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-30 to 2023-10-28 | 77,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-01-29 to 2023-10-28 | 78,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-01-29 to 2023-10-28 | −$200.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-01-29 to 2023-10-28 | $224.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2023-01-29 to 2023-10-28 | $125.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-28 | $124.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-28 | $1.64bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-28 | $4.69bn | us-gaap:Assets |
| Current liabilities | At period end2023-10-28 | $1.37bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-10-28 | $4.45bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-10-28 | $1.53bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-10-28 | $4.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-10-28 | $220.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001856437-23-000033. Last ingested by Listed: Oct 27, 2026, 16:18 ET. Listed shows no prices and gives no investment advice.