Victoria's Secret & Co. (VSCO) reported total assets of $5.01B and total liabilities of $4.1B for fiscal year 2025, resulting in total equity of $910M.
The company held $518M in cash and short-term investments. Total debt stood at $2.85B, with net debt of $2.33B. The Debt-to-Equity (D/E) ratio was 3.13 (leveraged).
Current ratio is 1.25, suggesting adequate short-term liquidity. Interest coverage is 4.2x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 57/100 with 3/7 criteria passed.