Victoria's Secret & Co.: Form 10-Q for the period ended Aug 2, 2025
Filed with the SEC on Sep 5, 2025 and accepted by EDGAR at Sep 5, 2025, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-08-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-05-04 to 2025-08-02 | $1.46bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-02-02 to 2025-08-02 | $2.81bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-05-04 to 2025-08-02 | $610.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-02-02 to 2025-08-02 | $1.17bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-05-04 to 2025-08-02 | $519.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-02-02 to 2025-08-02 | $993.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-05-04 to 2025-08-02 | $478.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-02-02 to 2025-08-02 | $932.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-05-04 to 2025-08-02 | $41.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-02-02 to 2025-08-02 | $61.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-05-04 to 2025-08-02 | $18.0m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2025-02-02 to 2025-08-02 | $35.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-05-04 to 2025-08-02 | $6.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-02-02 to 2025-08-02 | $9.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-05-04 to 2025-08-02 | $16.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-02-02 to 2025-08-02 | $14.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-05-04 to 2025-08-02 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-02-02 to 2025-08-02 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-05-04 to 2025-08-02 | $0.20 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-02-02 to 2025-08-02 | $0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-05-04 to 2025-08-02 | 82,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-02-02 to 2025-08-02 | 82,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-02-02 to 2025-08-02 | $6.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-02-02 to 2025-08-02 | $111.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-08-02 | $188.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-08-02 | $1.54bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-08-02 | $4.75bn | us-gaap:Assets |
| Current liabilities | At period end2025-08-02 | $1.34bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-08-02 | $4.04bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-08-02 | $1.05bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-08-02 | $4.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-08-02 | $680.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001856437-25-000039. Last ingested by Listed: Oct 27, 2026, 16:18 ET. Listed shows no prices and gives no investment advice.