Victoria's Secret & Co Total Liabilities

Latest as of April 2026: $3.92 Billion USD

Victoria's Secret & Co total liabilities. Based on the latest financial reports, Victoria's Secret & Co (VSCO) has total liabilities worth $3.92 Billion USD as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Victoria's Secret & Co (VSCO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Victoria's Secret & Co (2020–2026)

Total liabilities of Victoria's Secret & Co from 2020 to 2026. This chart illustrates how Victoria's Secret & Co's total liabilities have evolved over time, based on quarterly financial data.

Victoria's Secret & Co Competitors by Total Liabilities

The table below lists competitors of Victoria's Secret & Co ranked by their total liabilities.

Company Country Total Liabilities
Cinemark Holdings Inc
NYSE:CNK
USA $4.36 Billion
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
China CN¥1.43 Billion
Silicon Motion Technology
NASDAQ:SIMO
USA $390.27 Million
Beijing New Building Materials Public Ltd Co
SHE:000786
China CN¥9.20 Billion
Itron Inc
NASDAQ:ITRI
USA $2.36 Billion
LEG Immobilien SE
XETRA:LEG
Germany €12.40 Billion
NorthWestern Corporation
NASDAQ:NWE
USA $5.81 Billion
K.P.R. Mill Limited
NSE:KPRMILL
India Rs-56.98 Billion

Liability Composition Analysis (2020–2026)

This chart breaks down Victoria's Secret & Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Victoria's Secret & Co (VSCO) total assets.

Liquidity & Leverage Metrics

Victoria's Secret & Co Total Liabilities Ratios Explained

Victoria's Secret & Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.26 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Victoria's Secret & Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Victoria's Secret & Co (2020–2026)

The table below shows the annual total liabilities of Victoria's Secret & Co from 2020 to 2026.

Year Total Liabilities Change
2026-01-31 $4.10 Billion +6.08%
2025-01-31 $3.87 Billion -7.06%
2024-01-31 $4.16 Billion -3.43%
2023-01-31 $4.31 Billion +5.46%
2022-01-31 $4.09 Billion +22.44%
2021-01-31 $3.34 Billion -15.62%
2020-01-31 $3.96 Billion --

About Victoria's Secret & Co

NYSE:VSCO USA Apparel Retail
Market Cap
$6.47 Billion
Market Cap Rank
#3825 Global
#1355 in USA
Share Price
$81.45
Change (1 day)
+3.94%
52-Week Range
$33.79 - $88.50
All Time High
$88.50
About

Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide. The company offers bras, panties, lingerie, casual sleepwear, apparel, lounge, sport, and swim products, as well as prestige fragrances and body care products; and accessories and beauty products under the Victoria's Secret, PINK, and Adore Me brands. It provides its prod… Read more