20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Victoria's Secret & Co (VSXY) operates in the APPAREL RETAIL industry and is headquartered in Reynoldsburg, United States with about 30,000 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2026-01-31, VSXY reported $6.6B in revenue and $161M in net income.
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide.
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| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue | $6.9B | $6.6B | $6.2B | $6.2B | $6.3B |
| Gross Profit | $2.7B | $2.4B | $2.3B | $2.2B | $2.3B |
| Gross Margin % | 39.6% | 36.4% | 36.7% | 36.3% | 35.6% |
| Operating Income (EBIT) | $549M | $271M | $310M | $246M | $478M |
| Operating Margin % | 7.9% | 4.1% | 5.0% | 4.0% | 7.5% |
| Net Income | $378M | $161M | $165M | $109M | $348M |
| Net Margin % | 5.5% | 2.5% | 2.6% | 1.8% | 5.5% |
| EBITDA | — | $516M | $565M | $530M | $751M |
| Earnings Per Share (EPS) | $4.42 | $1.94 | $2.04 | $1.39 | $4.14 |
| Shares Outstanding (M) | — | 83M | 81M | 79M | 84M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6B | $1.6B | $2.3B | $1.5B | $1.5B | $1.4B | $2.1B |
| Gross Profit | $759M | $587M | $855M | $536M | $519M | $474M | $813M |
| Gross Margin % | 47.1% | 37.6% | 37.7% | 36.4% | 35.6% | 35.0% | 38.6% |
| Operating Income (EBIT) | $257M | $82M | $229M | ($19M) | $41M | $20M | $268M |
| Operating Margin % | 16.0% | 5.3% | 10.1% | -1.3% | 2.8% | 1.5% | 12.7% |
| Net Income | $183M | $48M | $184M | ($37M) | $16M | ($2M) | $193M |
| Net Margin % | 11.4% | 3.1% | 8.1% | -2.5% | 1.1% | -0.1% | 9.2% |
| EBITDA | — | $79M | $285M | $41M | $105M | $85M | $330M |
| Earnings Per Share (EPS) | $2.18 | $0.56 | $2.14 | $-0.46 | $0.19 | $-0.02 | $2.32 |
| Shares Outstanding (M) | — | 85M | 86M | 81M | 82M | 83M | 83M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $758M | $499M | $425M | $389M | $437M |
| Capital Expenditures (CapEx) | $204M | $187M | $178M | $256M | $164M |
| Free Cash Flow (FCF) | $554M | $312M | $247M | $133M | $273M |
| FCF Margin % | 8.0% | 4.8% | 4.0% | 2.1% | 4.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $402M | ($137M) | $673M | ($180M) | $156M | ($150M) | $674M |
| Capital Expenditures (CapEx) | $74M | $54M | $24M | $52M | $68M | $43M | $28M |
| Free Cash Flow (FCF) | $328M | ($191M) | $649M | ($232M) | $88M | ($193M) | $646M |
| FCF Margin % | 20.4% | -12.2% | 28.6% | -15.8% | 6.0% | -14.3% | 30.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets | $5.2B | $5.0B | $4.5B | $4.6B | $4.7B |
| Cash & Cash Equivalents | $522M | $518M | $227M | $270M | $427M |
| Total Liabilities | $4.1B | $4.1B | $3.9B | $4.2B | $4.3B |
| Total Debt (Short + Long-Term) | — | $1.3B | $1.3B | $1.4B | $1.6B |
| Total Shareholders' Equity | $990M | $856M | $640M | $417M | $383M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VSXY viewer.
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