$VSCO Balance Sheet | Understand Stock

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$VSCO

$55.18 -$23.78 (30.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$518.0M 128.19% YoY	$249.0M 54.66% YoY	$188.0M 11.24% YoY	$138.0M 31.43% YoY	$227.0M -15.93% YoY	$161.0M 29.84% YoY	$169.0M 29.01% YoY	$105.0M -20.45% YoY	$270.0M -36.77% YoY	$124.0M -1.59% YoY	$131.0M -34.83% YoY	$132.0M -35.29% YoY	$427.0M -12.86% YoY	$126.0M -61.93% YoY	$201.0M -77.49% YoY	$204.0M -38.55% YoY	$490.0M 46.27% YoY	$331.0M 75.13% YoY	$893.0M 441.21% YoY	$332.0M 96.45% YoY
Cash & Equivalents	$518.0M 128.19% YoY	$249.0M 54.66% YoY	$188.0M 11.24% YoY	$138.0M 31.43% YoY	$227.0M -15.93% YoY	$161.0M 29.84% YoY	$169.0M 29.01% YoY	$105.0M -20.45% YoY	$270.0M -36.77% YoY	$124.0M -1.59% YoY	$131.0M -34.83% YoY	$132.0M -35.29% YoY	$427.0M -12.86% YoY	$126.0M -61.93% YoY	$201.0M -31.4% YoY	$204.0M -38.55% YoY	$490.0M 46.27% YoY	$331.0M 75.13% YoY	$293.0M 77.58% YoY	$332.0M 96.45% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$108.0M 8.0% YoY	$129.0M -25.0% YoY	$127.0M -10.56% YoY	$121.0M -18.79% YoY	$100.0M -20.63% YoY	$172.0M 6.17% YoY	$142.0M -14.97% YoY	$149.0M 9.56% YoY	$126.0M 7.69% YoY	$162.0M 3.18% YoY	$167.0M 43.97% YoY	$136.0M 21.43% YoY	$117.0M 30.0% YoY	$157.0M 37.72% YoY	$116.0M 28.89% YoY	$112.0M 17.89% YoY	$90.00M 9.76% YoY	$114.0M 46.15% YoY	$90.00M 15.38% YoY	$95.00M -1.04% YoY
Inventory	$1.071B 12.15% YoY	$1.377B 6.74% YoY	$1.058B 3.83% YoY	$1.043B 5.67% YoY	$955.0M -3.05% YoY	$1.290B 6.52% YoY	$1.019B -2.02% YoY	$987.0M -5.19% YoY	$985.0M -6.37% YoY	$1.211B -2.5% YoY	$1.040B -4.24% YoY	$1.041B -0.48% YoY	$1.052B 10.85% YoY	$1.242B 21.88% YoY	$1.086B 45.77% YoY	$1.046B 37.45% YoY	$949.0M 35.38% YoY	$1.019B 3.87% YoY	$745.0M -19.28% YoY	$761.0M -21.95% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$186.0M 16.98% YoY	$190.0M 16.56% YoY	$166.0M 5.06% YoY	$153.0M 0.66% YoY	$159.0M 4.61% YoY	$163.0M 17.27% YoY	$158.0M 12.86% YoY	$152.0M 20.63% YoY	$152.0M 7.8% YoY	$139.0M -24.46% YoY	$140.0M -6.04% YoY	$126.0M -17.11% YoY	$141.0M -12.96% YoY	$184.0M 26.9% YoY	$149.0M 50.51% YoY	$152.0M 36.94% YoY	$162.0M 33.88% YoY	$145.0M 7.41% YoY	$99.00M -16.1% YoY	$111.0M -2.63% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.000M 0.0% YoY
Total Short-Term Assets	$1.883B 30.67% YoY	$1.945B 8.9% YoY	$1.539B 3.43% YoY	$1.455B 4.45% YoY	$1.441B -6.0% YoY	$1.786B 9.17% YoY	$1.488B 0.68% YoY	$1.393B -2.93% YoY	$1.533B -11.74% YoY	$1.636B -4.27% YoY	$1.478B -4.77% YoY	$1.435B -5.22% YoY	$1.737B 2.72% YoY	$1.709B 6.22% YoY	$1.552B -15.05% YoY	$1.514B 16.55% YoY	$1.691B 36.48% YoY	$1.609B 16.34% YoY	$1.827B 42.29% YoY	$1.299B -4.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$731.0M -5.56% YoY	$766.0M -4.96% YoY	$777.0M -4.07% YoY	$763.0M -5.22% YoY	$774.0M -8.19% YoY	$806.0M -63.06% YoY	$810.0M -5.26% YoY	$805.0M -3.48% YoY	$843.0M -0.35% YoY	$2.182B 155.2% YoY	$855.0M -1.04% YoY	$834.0M -7.44% YoY	$846.0M -11.6% YoY	$855.0M -12.4% YoY	$864.0M -13.51% YoY	$901.0M -13.03% YoY	$957.0M -11.22% YoY	$976.0M -16.37% YoY	$999.0M -17.3% YoY	$1.036B -68.64% YoY
Goodwill	$367.0M 0.0% YoY	$367.0M 0.0% YoY	$367.0M 0.0% YoY	$367.0M 0.0% YoY	$367.0M 0.0% YoY	$367.0M 0.55% YoY	$367.0M 0.55% YoY	$367.0M -0.27% YoY	$367.0M 0.55% YoY	$365.0M N/A	$365.0M N/A	$368.0M N/A	$365.0M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$53.00M 12.77% YoY	N/A	N/A	N/A	$47.00M -21.67% YoY	N/A	N/A	N/A	$60.00M 7.14% YoY	N/A	N/A	N/A	$56.00M 60.0% YoY	N/A	N/A	N/A	$35.00M N/A	N/A	N/A	N/A
Other Assets	$90.00M 26.76% YoY	$82.00M -8.89% YoY	$75.00M -16.67% YoY	$69.00M -22.47% YoY	$71.00M -17.44% YoY	$90.00M -7.22% YoY	$90.00M 7.14% YoY	$89.00M 2.3% YoY	$86.00M -1.15% YoY	$97.00M 15.48% YoY	$84.00M -7.69% YoY	$87.00M -1.14% YoY	$87.00M 35.94% YoY	$84.00M 5.0% YoY	$91.00M 49.18% YoY	$88.00M 72.55% YoY	$64.00M 14.29% YoY	$80.00M 40.35% YoY	$61.00M 8.93% YoY	$51.00M -50.49% YoY
Total Long-Term Assets	$3.130B 1.26% YoY	$3.189B 1.72% YoY	$3.216B 2.19% YoY	$3.125B 4.48% YoY	$3.091B 0.78% YoY	$3.135B 2.75% YoY	$3.147B 3.28% YoY	$2.991B 0.71% YoY	$3.067B 3.13% YoY	$3.051B 25.4% YoY	$3.047B 20.91% YoY	$2.970B 16.42% YoY	$2.974B 12.1% YoY	$2.433B -11.85% YoY	$2.520B -10.99% YoY	$2.551B -13.47% YoY	$2.653B -11.27% YoY	$2.760B -14.66% YoY	$2.831B -15.01% YoY	$2.948B -19.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.883B 30.67% YoY	$1.945B 8.9% YoY	$1.539B 3.43% YoY	$1.455B 4.45% YoY	$1.441B -6.0% YoY	$1.786B 9.17% YoY	$1.488B 0.68% YoY	$1.393B -2.93% YoY	$1.533B -11.74% YoY	$1.636B -4.27% YoY	$1.478B -4.77% YoY	$1.435B -5.22% YoY	$1.737B 2.72% YoY	$1.709B 6.22% YoY	$1.552B -15.05% YoY	$1.514B 16.55% YoY	$1.691B 36.48% YoY	$1.609B 16.34% YoY	$1.827B 42.29% YoY	$1.299B -4.2% YoY
Total Long-Term Assets	$3.130B	$3.189B	$3.216B	$3.125B	$3.091B	$3.135B	$3.147B	$2.991B	$3.067B	$3.051B	$3.047B	$2.970B	$2.974B	$2.433B	$2.520B	$2.551B	$2.653B	$2.760B	$2.831B	$2.948B
Total Assets	$5.013B 10.61% YoY	$5.134B 4.33% YoY	$4.755B 2.59% YoY	$4.580B 4.47% YoY	$4.532B -1.48% YoY	$4.921B 4.99% YoY	$4.635B 2.43% YoY	$4.384B -0.48% YoY	$4.600B -2.36% YoY	$4.687B 13.16% YoY	$4.525B 11.12% YoY	$4.405B 8.36% YoY	$4.711B 8.45% YoY	$4.142B -5.2% YoY	$4.072B -12.58% YoY	$4.065B -4.29% YoY	$4.344B 2.72% YoY	$4.369B -5.37% YoY	$4.658B 0.93% YoY	$4.247B -15.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$493.0M 17.66% YoY	$546.0M 17.67% YoY	$480.0M 1.05% YoY	$423.0M 2.67% YoY	$419.0M -18.32% YoY	$464.0M 3.34% YoY	$475.0M -10.21% YoY	$412.0M 6.19% YoY	$513.0M 6.65% YoY	$449.0M 13.1% YoY	$529.0M 7.96% YoY	$388.0M -12.42% YoY	$481.0M -10.59% YoY	$397.0M -29.11% YoY	$490.0M 32.08% YoY	$443.0M 21.04% YoY	$538.0M 59.17% YoY	$560.0M 2.19% YoY	$371.0M -24.9% YoY	$366.0M -6.39% YoY
Accrued Expenses	$673.0M 6.32% YoY	$646.0M -19.35% YoY	$600.0M -20.21% YoY	$543.0M -28.08% YoY	$633.0M -21.85% YoY	$801.0M 59.24% YoY	$752.0M 30.1% YoY	$755.0M 16.33% YoY	$810.0M 9.91% YoY	$503.0M -18.61% YoY	$578.0M -7.22% YoY	$649.0M 6.92% YoY	$737.0M 3.22% YoY	$618.0M -11.21% YoY	$623.0M -11.25% YoY	$607.0M -12.41% YoY	$714.0M -8.7% YoY	$696.0M 4.66% YoY	$702.0M 14.33% YoY	$693.0M 25.09% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M N/A	$4.000M N/A	$4.000M N/A	$4.000M -63.64% YoY	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.507B 9.6% YoY	$1.491B -2.29% YoY	$1.345B -9.97% YoY	$1.256B -12.47% YoY	$1.375B -14.81% YoY	$1.526B 11.55% YoY	$1.494B 6.18% YoY	$1.435B 4.82% YoY	$1.614B 2.22% YoY	$1.368B 2.7% YoY	$1.407B -2.63% YoY	$1.369B -5.65% YoY	$1.579B -7.01% YoY	$1.332B -16.65% YoY	$1.445B 0.7% YoY	$1.451B 0.48% YoY	$1.698B 9.13% YoY	$1.598B -6.06% YoY	$1.435B -10.87% YoY	$1.444B 6.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$971.0M -0.21% YoY	$1.347B -4.74% YoY	$1.048B -6.34% YoY	$1.078B -3.66% YoY	$973.0M -13.13% YoY	$1.414B -7.58% YoY	$1.119B -11.89% YoY	$1.119B -11.96% YoY	$1.120B -11.88% YoY	$1.530B 22.99% YoY	$1.270B 29.99% YoY	$1.271B 30.09% YoY	$1.271B 29.96% YoY	$1.244B 27.2% YoY	$977.0M 65.03% YoY	$977.0M 907.22% YoY	$978.0M 908.25% YoY	$978.0M 1024.14% YoY	$592.0M 565.17% YoY	$97.00M 8.99% YoY
Other Long-Term Liabilities	$44.00M -41.33% YoY	$43.00M -30.65% YoY	$74.00M 23.33% YoY	$75.00M 29.31% YoY	$75.00M -5.06% YoY	$62.00M -95.84% YoY	$60.00M -70.3% YoY	$58.00M -70.56% YoY	$79.00M -61.65% YoY	$1.491B 3006.25% YoY	$202.0M 288.46% YoY	$197.0M 302.04% YoY	$206.0M 428.21% YoY	$48.00M 11.63% YoY	$52.00M -57.72% YoY	$49.00M -56.64% YoY	$39.00M -65.49% YoY	$43.00M -55.67% YoY	$123.0M 26.8% YoY	$113.0M -94.91% YoY
Total Long-Term Liabilities	$44.00M -95.8% YoY	$1.390B -5.83% YoY	$1.122B -4.83% YoY	$1.153B -2.04% YoY	$1.048B -12.59% YoY	$1.476B -51.14% YoY	$1.179B -19.9% YoY	$1.177B -19.82% YoY	$1.199B -18.82% YoY	$3.021B 133.82% YoY	$1.472B 43.05% YoY	$1.468B 43.08% YoY	$1.477B 45.23% YoY	$1.292B 26.54% YoY	$1.029B 43.92% YoY	$1.026B 388.57% YoY	$1.017B 384.29% YoY	$1.021B 454.89% YoY	$715.0M 284.41% YoY	$210.0M -90.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.507B 9.6% YoY	$1.491B -2.29% YoY	$1.345B -9.97% YoY	$1.256B -12.47% YoY	$1.375B -14.81% YoY	$1.526B 11.55% YoY	$1.494B 6.18% YoY	$1.435B 4.82% YoY	$1.614B 2.22% YoY	$1.368B 2.7% YoY	$1.407B -2.63% YoY	$1.369B -5.65% YoY	$1.579B -7.01% YoY	$1.332B -16.65% YoY	$1.445B 0.7% YoY	$1.451B 0.48% YoY	$1.698B 9.13% YoY	$1.598B -6.06% YoY	$1.435B -10.87% YoY	$1.444B 6.02% YoY
Total Long-Term Liabilities	$44.00M -95.8% YoY	$1.390B -5.83% YoY	$1.122B -4.83% YoY	$1.153B -2.04% YoY	$1.048B -12.59% YoY	$1.476B -51.14% YoY	$1.179B -19.9% YoY	$1.177B -19.82% YoY	$1.199B -18.82% YoY	$3.021B 133.82% YoY	$1.472B 43.05% YoY	$1.468B 43.08% YoY	$1.477B 45.23% YoY	$1.292B 26.54% YoY	$1.029B 43.92% YoY	$1.026B 388.57% YoY	$1.017B 384.29% YoY	$1.021B 454.89% YoY	$715.0M 284.41% YoY	$210.0M -90.9% YoY
Total Liabilities	$4.103B 6.08% YoY	$4.445B -0.51% YoY	$4.045B -2.32% YoY	$3.907B -0.81% YoY	$3.868B -7.06% YoY	$4.468B 0.02% YoY	$4.141B -1.99% YoY	$3.939B -4.35% YoY	$4.162B -3.43% YoY	$4.467B 14.83% YoY	$4.225B 11.1% YoY	$4.118B 7.97% YoY	$4.310B 5.46% YoY	$3.890B -5.51% YoY	$3.803B 0.77% YoY	$3.814B 17.72% YoY	$4.087B 22.44% YoY	$4.117B 14.55% YoY	$3.774B 4.0% YoY	$3.240B -12.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$504.0M 46.94% YoY	$320.0M 113.33% YoY	$357.0M 73.3% YoY	$341.0M 95.98% YoY	$343.0M 92.7% YoY	$150.0M -5100.0% YoY	$206.0M 202.94% YoY	$174.0M 89.13% YoY	$178.0M -4.3% YoY	-$3.000M -106.38% YoY	$68.00M 4.62% YoY	$92.00M 76.92% YoY	$186.0M 47.62% YoY	$47.00M -34.72% YoY	$65.00M N/A	$52.00M N/A	$126.0M N/A	$72.00M N/A	$0.00 N/A	$0.00 N/A
Common Stock	$346.0M 16.11% YoY	$331.0M 18.64% YoY	$321.0M 20.68% YoY	$303.0M 21.69% YoY	$298.0M 24.69% YoY	$279.0M 24.55% YoY	$266.0M 26.07% YoY	$249.0M 43.1% YoY	$239.0M 21.94% YoY	$224.0M 19.15% YoY	$211.0M 18.54% YoY	$174.0M 4.19% YoY	$196.0M 55.56% YoY	$188.0M 8.67% YoY	$178.0M N/A	$167.0M N/A	$126.0M N/A	$173.0M N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	N/A	$2.000M N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000 shares N/A	N/A	0.000 shares N/A	N/A	0.000 shares N/A	N/A
Shareholders Equity	$856.0M 33.75% YoY	$653.0M 52.21% YoY	$680.0M 44.07% YoY	$645.0M 52.48% YoY	$640.0M 53.48% YoY	$429.0M 95.0% YoY	$472.0M 69.18% YoY	$423.0M 59.62% YoY	$417.0M 8.88% YoY	$220.0M -6.38% YoY	$279.0M 12.96% YoY	$265.0M 16.74% YoY	$383.0M 49.03% YoY	$235.0M -6.75% YoY	$247.0M -72.06% YoY	$227.0M -77.46% YoY	$257.0M -71.16% YoY	$252.0M -75.29% YoY	$884.0M N/A	$1.007B -23.71% YoY
Total Liabilities & Shareholders Equity	$5.013B 10.61% YoY	$5.134B 4.33% YoY	$4.755B 2.59% YoY	$4.580B 4.47% YoY	$4.532B -1.48% YoY	$4.921B 4.99% YoY	$4.635B 2.43% YoY	$4.384B -0.48% YoY	$4.600B -2.36% YoY	$4.687B 13.16% YoY	$4.525B 11.12% YoY	$4.405B 8.36% YoY	$4.711B 8.45% YoY	$4.142B -5.2% YoY	$4.072B -12.58% YoY	$4.065B -4.29% YoY	$4.344B 2.72% YoY	$4.369B -5.37% YoY	$4.658B 0.93% YoY	$4.247B -15.21% YoY