Victorias Financial Statements From 2010 to 2025

Victorias Secret Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 69.6 M 80.7 M 88.7 M Slightly volatile Total Assets 3.7 B 4.5 B 4.9 B Slightly volatile Short and Long Term Debt Total 2.9 B 2.7 B 2.6 B Very volatile Other Current Liabilities 401.1 M 633 M 354.2 M Pretty Stable Total Current Liabilities 1.2 B 1.4 B 1.5 B Pretty Stable Total Stockholder Equity 520 M 640 M 1 B Slightly volatile Other Liabilities 150.8 M 233.1 M 236.9 M Slightly volatile Property Plant And Equipment Net 2 B 2.3 B 3.1 B Slightly volatile Current Deferred Revenue 290.4 M 339.2 M 255.7 M Slightly volatile Net Debt 2.5 B 2.5 B 2.4 B Pretty Stable Accounts Payable 490.1 M 419 M 413.7 M Slightly volatile Cash 265.9 M 227 M 279.1 M Slightly volatile Non Current Assets Total 2.5 B 3.1 B 3.5 B Slightly volatile Non Currrent Assets Other 40 M 71 M 38.6 M Very volatile Other Assets 5.5 B 5.2 B 1 B Slightly volatile Long Term Debt 830.7 M 973 M 386.9 M Slightly volatile Cash And Short Term Investments 265.9 M 227 M 279.1 M Slightly volatile Net Receivables 163.5 M 159 M 154.3 M Pretty Stable Liabilities And Stockholders Equity 3.7 B 4.5 B 4.9 B Slightly volatile Non Current Liabilities Total 2.7 B 2.5 B 2.5 B Very volatile Capital Lease Obligations 1.5 B 1.7 B 2.2 B Slightly volatile Inventory 1 B 955 M 887.5 M Slightly volatile Other Current Assets 112.9 M 100 M 102.4 M Slightly volatile Other Stockholder Equity 21.9 M 23 M 931.2 M Slightly volatile Total Liabilities 4.3 B 3.9 B 4 B Pretty Stable Net Invested Capital 1.6 B 1.6 B 1.5 B Very volatile Property Plant And Equipment Gross 4 B 5 B 3.6 B Pretty Stable Short and Long Term Debt 3.4 M 3.6 M 39.6 M Slightly volatile Total Current Assets 1.6 B 1.4 B 1.4 B Slightly volatile Non Current Liabilities Other 71.2 M 75 M 301.6 M Pretty Stable Short Term Debt 394.7 M 291 M 435.8 M Slightly volatile Intangible Assets 355.7 M 376 M 281.9 M Slightly volatile Common Stock 855 K 900 K 893.9 M Slightly volatile Property Plant Equipment 723.3 M 761.4 M 2.7 B Slightly volatile Common Stock Total Equity 800 K 900 K 981.2 K Slightly volatile Retained Earnings Total Equity 171.6 M 213.9 M 141.8 M Slightly volatile Capital Surpluse 176 M 224.2 M 143.1 M Slightly volatile Noncontrolling Interest In Consolidated Entity 14.4 M 16.2 M 17.7 M Slightly volatile Deferred Long Term Liabilities 42.4 M 47.7 M 52 M Slightly volatile
Victorias Secret Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 260.5 M 256 M 371.2 M Slightly volatile Interest Expense 45.3 M 86 M 21.8 M Slightly volatile Selling General Administrative 1.4 B 2 B 2 B Slightly volatile Selling And Marketing Expenses 39.1 M 41.1 M 305.6 M Slightly volatile Total Revenue 5.3 B 6.2 B 7.3 B Slightly volatile Gross Profit 1.8 B 2.3 B 2.5 B Slightly volatile Other Operating Expenses 5.1 B 5.9 B 7 B Slightly volatile Cost Of Revenue 3.5 B 3.9 B 4.8 B Slightly volatile Total Operating Expenses 1.6 B 2 B 2.1 B Slightly volatile Reconciled Depreciation 260.7 M 258 M 371.4 M Slightly volatile
Victorias Secret Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 47 M 60 M 41.1 M Slightly volatile Free Cash Flow 266.2 M 247 M 340.7 M Pretty Stable Begin Period Cash Flow 379 M 270 M 312.4 M Slightly volatile Depreciation 260.7 M 258 M 371.4 M Slightly volatile Capital Expenditures 166.9 M 178 M 272.2 M Slightly volatile Total Cash From Operating Activities 433 M 425 M 612.9 M Slightly volatile End Period Cash Flow 270.1 M 227 M 349.1 M Slightly volatile Change To Netincome 17.1 M 18 M 101.1 M Very volatile Dividends Paid 4 M 4.5 M 4.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.72 0.4611 0.4772 Slightly volatile PTB Ratio 4.37 4.4882 4.4807 Slightly volatile Days Sales Outstanding 8.16 9.3154 9.2431 Slightly volatile Book Value Per Share 9.73 8.4051 8.4878 Slightly volatile Free Cash Flow Yield 0.14 0.086 0.0894 Slightly volatile Operating Cash Flow Per Share 7.36 5.3797 5.5035 Slightly volatile Stock Based Compensation To Revenue 0.0046 0.0096 0.0093 Slightly volatile Capex To Depreciation 0.39 0.6899 0.6712 Slightly volatile PB Ratio 4.37 4.4882 4.4807 Slightly volatile EV To Sales 1.04 0.8577 0.8691 Slightly volatile Free Cash Flow Per Share 5.97 3.1266 3.3045 Slightly volatile Inventory Turnover 5.48 4.1319 4.2162 Slightly volatile Days Of Inventory On Hand 66.6 88.3363 86.9776 Slightly volatile Payables Turnover 11.37 9.4177 9.5395 Slightly volatile Sales General And Administrative To Revenue 0.31 0.3169 0.3164 Slightly volatile Capex To Revenue 0.0235 0.0286 0.0283 Slightly volatile Cash Per Share 3.66 2.8734 2.9224 Slightly volatile POCF Ratio 5.77 6.7587 6.6972 Slightly volatile Capex To Operating Cash Flow 0.19 0.4188 0.4044 Slightly volatile PFCF Ratio 7.12 11.6293 11.3472 Slightly volatile Days Payables Outstanding 32.11 38.757 38.3416 Slightly volatile EV To Operating Cash Flow 8.35 12.5728 12.3089 Slightly volatile EV To Free Cash Flow 10.29 21.6334 20.9244 Slightly volatile Intangibles To Total Assets 0.0582 0.1639 0.1573 Slightly volatile Net Debt To EBITDA 7.68 4.3735 4.5802 Slightly volatile Current Ratio 0.8 1.048 1.0323 Slightly volatile Receivables Turnover 44.74 39.1824 39.5295 Slightly volatile Graham Number 22.74 19.5117 19.7134 Slightly volatile Shareholders Equity Per Share 9.73 8.1013 8.203 Slightly volatile Debt To Equity 2.32 4.2156 4.0974 Slightly volatile Capex Per Share 1.39 2.2532 2.199 Slightly volatile Revenue Per Share 59.1 78.8608 77.626 Slightly volatile Interest Debt Per Share 22.68 35.2405 34.4554 Slightly volatile Debt To Assets 0.49 0.5953 0.5887 Slightly volatile Enterprise Value Over EBITDA 24.9 9.4574 10.4228 Slightly volatile Short Term Coverage Ratios 5.16 1.4605 1.6919 Slightly volatile Operating Cycle 74.76 97.6517 96.2207 Slightly volatile Price Book Value Ratio 4.37 4.4882 4.4807 Slightly volatile Price Earnings To Growth Ratio 0.59 0.3808 0.3938 Slightly volatile Days Of Payables Outstanding 32.11 38.757 38.3416 Slightly volatile Price To Operating Cash Flows Ratio 5.77 6.7587 6.6972 Slightly volatile Price To Free Cash Flows Ratio 7.12 11.6293 11.3472 Slightly volatile Ebt Per Ebit 1.05 0.7129 0.7339 Slightly volatile Effective Tax Rate 0.32 0.2353 0.2406 Slightly volatile Company Equity Multiplier 4.75 7.0813 6.9353 Slightly volatile Long Term Debt To Capitalization 0.0982 0.6032 0.5717 Slightly volatile Total Debt To Capitalization 0.7 0.8083 0.8015 Slightly volatile Debt Equity Ratio 2.32 4.2156 4.0974 Slightly volatile Quick Ratio 0.35 0.3535 0.353 Slightly volatile Dividend Paid And Capex Coverage Ratio 5.31 2.3876 2.5701 Slightly volatile Net Income Per E B T 0.68 0.7466 0.7424 Slightly volatile Cash Ratio 0.22 0.1651 0.1682 Slightly volatile Cash Conversion Cycle 42.65 58.8947 57.8791 Slightly volatile Operating Cash Flow Sales Ratio 0.12 0.0682 0.0717 Slightly volatile Days Of Inventory Outstanding 66.6 88.3363 86.9776 Slightly volatile Days Of Sales Outstanding 8.16 9.3154 9.2431 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.81 0.5812 0.5956 Slightly volatile Cash Flow Coverage Ratios 0.33 0.1575 0.168 Slightly volatile Price To Book Ratio 4.37 4.4882 4.4807 Slightly volatile Fixed Asset Turnover 2.03 2.7627 2.7169 Slightly volatile Capital Expenditure Coverage Ratio 5.31 2.3876 2.5701 Slightly volatile Price Cash Flow Ratio 5.77 6.7587 6.6972 Slightly volatile Enterprise Value Multiple 24.9 9.4574 10.4228 Slightly volatile Debt Ratio 0.49 0.5953 0.5887 Slightly volatile Cash Flow To Debt Ratio 0.33 0.1575 0.168 Slightly volatile Price Sales Ratio 0.72 0.4611 0.4772 Slightly volatile Asset Turnover 1.28 1.3747 1.3688 Slightly volatile Gross Profit Margin 0.29 0.3666 0.3618 Slightly volatile Price Fair Value 4.37 4.4882 4.4807 Slightly volatile

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About Victorias Secret Financial Statements

Pair Trading with Victorias Secret

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victorias Secret position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victorias Secret will appreciate offsetting losses from the drop in the long position's value.When determining whether Victorias Secret offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Victorias Secret's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victorias Secret Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Victorias Secret Co Stock:

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