$VSCO
Victoria's Secret & Co.

2023 Q3 Form 10-Q Financial Statement

#000185643723000026 Filed on September 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q1 2022 Q3
Revenue $1.427B $2.021B $1.521B
YoY Change -6.19% -7.11% -5.75%
Cost Of Revenue $940.0M $1.277B $986.0M
YoY Change -4.66% -3.48% 4.44%
Gross Profit $487.0M $744.3M $535.3M
YoY Change -9.01% -12.75% -20.11%
Gross Profit Margin 34.13% 36.82% 35.19%
Selling, General & Admin $461.0M $500.9M $437.7M
YoY Change 5.31% -3.5% -6.27%
% of Gross Profit 94.66% 67.3% 81.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.00M $66.00M $70.00M
YoY Change -7.14% -5.71% -10.26%
% of Gross Profit 13.35% 8.87% 13.08%
Operating Expenses $461.0M $500.9M $437.7M
YoY Change 5.31% -3.5% -6.27%
Operating Profit $26.00M $243.4M $97.51M
YoY Change -73.34% -26.9% -51.96%
Interest Expense $24.00M -$19.67M -$12.97M
YoY Change -285.07% 78.78% -532.27%
% of Operating Profit 92.31% -8.08% -13.3%
Other Income/Expense, Net $0.00 $2.236M -$1.328M
YoY Change -100.0% 32.8%
Pretax Income $1.973M $226.0M $83.22M
YoY Change -97.63% -29.82% -58.18%
Income Tax $3.000M $53.89M $16.00M
% Of Pretax Income 152.05% 23.85% 19.23%
Net Earnings -$1.000M $173.0M $69.93M
YoY Change -101.43% -29.68% -53.69%
Net Earnings / Revenue -0.07% 8.56% 4.6%
Basic Earnings Per Share -$0.02 $0.84
Diluted Earnings Per Share -$0.02 $2.10 $829.6K
COMMON SHARES
Basic Shares Outstanding 77.00M shares 77.75M shares 83.00M shares
Diluted Shares Outstanding 77.00M shares 84.00M shares

Balance Sheet

Concept 2023 Q3 2023 Q1 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.0M $427.0M $201.0M
YoY Change -34.83% -12.86% -77.49%
Cash & Equivalents $131.0M $427.0M $201.0M
Short-Term Investments
Other Short-Term Assets $167.0M $117.0M $116.0M
YoY Change 43.97% 30.0% 28.89%
Inventory $1.040B $1.052B $1.086B
Prepaid Expenses
Receivables $140.0M $141.0M $149.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.478B $1.737B $1.552B
YoY Change -4.77% 2.72% -15.05%
LONG-TERM ASSETS
Property, Plant & Equipment $855.0M $846.0M $864.0M
YoY Change -1.04% -11.6% -13.51%
Goodwill $365.0M $365.0M $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $56.00M
YoY Change 60.0%
Other Assets $84.00M $87.00M $91.00M
YoY Change -7.69% 35.94% 49.18%
Total Long-Term Assets $3.047B $2.974B $2.520B
YoY Change 20.91% 12.1% -10.99%
TOTAL ASSETS
Total Short-Term Assets $1.478B $1.737B $1.552B
Total Long-Term Assets $3.047B $2.974B $2.520B
Total Assets $4.525B $4.711B $4.072B
YoY Change 11.12% 8.45% -12.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $529.0M $481.0M $490.0M
YoY Change 7.96% -10.59% 32.08%
Accrued Expenses $578.0M $737.0M $623.0M
YoY Change -7.22% 3.22% -11.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $4.000M $4.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $1.407B $1.579B $1.445B
YoY Change -2.63% -7.01% 0.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.270B $1.271B $977.0M
YoY Change 29.99% 29.96% 65.03%
Other Long-Term Liabilities $202.0M $206.0M $52.00M
YoY Change 288.46% 428.21% -57.72%
Total Long-Term Liabilities $1.472B $1.477B $1.029B
YoY Change 43.05% 45.23% 43.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.407B $1.579B $1.445B
Total Long-Term Liabilities $1.472B $1.477B $1.029B
Total Liabilities $4.225B $4.310B $3.803B
YoY Change 11.1% 5.46% 0.77%
SHAREHOLDERS EQUITY
Retained Earnings $68.00M $186.0M $65.00M
YoY Change 4.62% 47.62%
Common Stock $211.0M $196.0M $178.0M
YoY Change 18.54% 55.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $2.000M
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $279.0M $383.0M $247.0M
YoY Change
Total Liabilities & Shareholders Equity $4.525B $4.711B $4.072B
YoY Change 11.12% 8.45% -12.58%

Cashflow Statement

Concept 2023 Q3 2023 Q1 2022 Q3
OPERATING ACTIVITIES
Net Income -$1.000M $173.0M $69.93M
YoY Change -101.43% -29.68% -53.69%
Depreciation, Depletion And Amortization $65.00M $66.00M $70.00M
YoY Change -7.14% -5.71% -10.26%
Cash From Operating Activities $89.00M $716.0M $95.00M
YoY Change -6.32% 51.37% -66.9%
INVESTING ACTIVITIES
Capital Expenditures $89.00M $39.00M -$37.00M
YoY Change -340.54% -175.0% -21.28%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$366.0M $2.000M
YoY Change -50.0%
Cash From Investing Activities -$88.00M -$405.0M -$35.00M
YoY Change 151.43% 678.85% -25.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M -9.000M -62.00M
YoY Change -98.39% -96.55% -119.31%
NET CHANGE
Cash From Operating Activities 89.00M 716.0M 95.00M
Cash From Investing Activities -88.00M -405.0M -35.00M
Cash From Financing Activities -1.000M -9.000M -62.00M
Net Change In Cash 0.000 302.0M -2.000M
YoY Change -100.0% 88.75% -100.36%
FREE CASH FLOW
Cash From Operating Activities $89.00M $716.0M $95.00M
Capital Expenditures $89.00M $39.00M -$37.00M
Free Cash Flow $0.00 $677.0M $132.0M
YoY Change -100.0% 28.95% -60.48%

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us-gaap Fiscal Period
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Fiscal YearThe Company’s fiscal year ends on the Saturday nearest to January 31. As used herein, “second quarter of 2023” and “second quarter of 2022” refer to the thirteen-week periods ended July 29, 2023 and July 30, 2022, respectively. “Year-to-date 2023” and “year-to-date 2022” refer to the twenty-six-week periods ended July 29, 2023 and July 30, 2022, respectively, and “fiscal year 2023” and “fiscal year 2022” refer to the 53-week period ending February 3, 2024 and the 52-week period ended January 28, 2023, respectively.
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us-gaap Amortization Of Intangible Assets
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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