Total Debt
$2.85B
Net Debt
$2.64B
Victoria's Secret & Co. currently has $2.85B in total debt. Net debt is $2.64B after cash offsets.
Financial Fundamentals
VSCO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 2.85 | 0.21 | 2.64 | 4.77 | 59.8% |
| 2026-01-31 | 2.85 | 0.52 | 2.33 | 5.01 | 56.8% |
| 2025-11-01 | 3.19 | 0.25 | 2.94 | 5.13 | 62.1% |
| 2025-08-02 | 2.87 | 0.19 | 2.69 | 4.75 | 60.4% |
| 2025-04-30 | 2.82 | 0.14 | 2.69 | 4.58 | 61.7% |
| 2025-01-31 | 2.70 | 0.23 | 2.47 | 4.53 | 59.5% |
| 2024-11-02 | 3.10 | 0.16 | 2.94 | 4.92 | 63.0% |
| 2024-08-03 | 2.81 | 0.17 | 2.64 | 4.63 | 60.6% |
| 2024-05-04 | 2.65 | 0.10 | 2.55 | 4.38 | 60.5% |
| 2024-01-31 | 2.70 | 0.27 | 2.43 | 4.60 | 58.8% |
| 2023-10-28 | 3.10 | 0.12 | 2.98 | 4.69 | 66.2% |
| 2023-07-29 | 2.85 | 0.13 | 2.72 | 4.53 | 63.0% |
| 2023-04-29 | 2.79 | 0.13 | 2.66 | 4.41 | 63.4% |
| 2023-01-31 | 2.79 | 0.43 | 2.36 | 4.71 | 59.1% |
| 2022-10-29 | 1.25 | 0.13 | 1.12 | 4.14 | 30.1% |
| 2022-07-30 | 2.57 | 0.20 | 2.37 | 4.07 | 63.2% |
| 2022-04-30 | 2.55 | 0.20 | 2.35 | 4.07 | 62.8% |
| 2022-01-31 | 2.64 | 0.49 | 2.15 | 4.34 | 60.7% |
| 2021-10-30 | 3.01 | 0.33 | 2.68 | 4.37 | 69.0% |
| 2021-07-31 | 2.48 | 0.29 | 2.19 | 4.66 | 53.2% |
| 2021-04-30 | 1.99 | 0.33 | 1.66 | 4.25 | 47.0% |
| 2021-01-31 | 2.07 | 0.34 | 1.74 | 4.23 | 49.0% |
| 2020-10-31 | 2.25 | 0.19 | 2.06 | 4.62 | 48.7% |
| 2020-07-31 | 2.39 | 0.17 | 2.22 | 4.62 | 51.8% |
| 2020-04-30 | 0.00 | 0.24 | -0.24Net Cash | 0.00 | — |