Victoria's Secret & Co.: Form 10-Q for the period ended Nov 2, 2024
Filed with the SEC on Dec 9, 2024 and accepted by EDGAR at Dec 9, 2024, 16:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-04 to 2024-11-02 | $1.35bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-02-04 to 2024-11-02 | $4.12bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-08-04 to 2024-11-02 | $879.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-02-04 to 2024-11-02 | $2.65bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-08-04 to 2024-11-02 | $468.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-02-04 to 2024-11-02 | $1.47bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-08-04 to 2024-11-02 | $515.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-02-04 to 2024-11-02 | $1.43bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-08-04 to 2024-11-02 | −$47.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-02-04 to 2024-11-02 | $42.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-08-04 to 2024-11-02 | $22.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2024-02-04 to 2024-11-02 | $66.0m | us-gaap:InterestExpense |
| Income tax | 3 months2024-08-04 to 2024-11-02 | −$15.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-02-04 to 2024-11-02 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-04 to 2024-11-02 | −$56.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-02-04 to 2024-11-02 | −$28.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-04 to 2024-11-02 | −$0.71 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-02-04 to 2024-11-02 | −$0.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-04 to 2024-11-02 | −$0.71 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-02-04 to 2024-11-02 | −$0.36 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-04 to 2024-11-02 | 79,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-02-04 to 2024-11-02 | 78,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-02-04 to 2024-11-02 | −$249.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-02-04 to 2024-11-02 | $150.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2024-02-04 to 2024-11-02 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-11-02 | $161.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-02 | $1.79bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-02 | $4.92bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-02 | $1.53bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-11-02 | $4.47bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-11-02 | $1.41bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-11-02 | $4.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-11-02 | $429.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001856437-24-000033. Last ingested by Listed: Oct 27, 2026, 16:18 ET. Listed shows no prices and gives no investment advice.