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 69.9 M 71.1 M 87.4 M Slightly volatile Total Assets 3.7 B 4.1 B 4.9 B Slightly volatile Short and Long Term Debt Total 2.8 B 3.1 B 2.7 B Pretty Stable Other Current Liabilities 216.2 M 223.2 M 345.9 M Slightly volatile Total Current Liabilities 1.7 B 1.9 B 1.5 B Slightly volatile Total Stockholder Equity 521.6 M 375.3 M 997.8 M Slightly volatile Other Liabilities 150.8 M 233.1 M 236.9 M Slightly volatile Property Plant And Equipment Net 2.1 B 2 B 3.1 B Slightly volatile Current Deferred Revenue 290.4 M 339.2 M 255.7 M Slightly volatile Net Debt 2.4 B 2.8 B 2.4 B Very volatile Accounts Payable 495.9 M 590 M 424.7 M Slightly volatile Cash 388.7 M 310.5 M 292 M Slightly volatile Non Current Assets Total 2.5 B 2.8 B 3.5 B Slightly volatile Non Currrent Assets Other 23.5 M 23.4 M 34.6 M Slightly volatile Other Assets 40.2 M 44.1 M 57.5 M Slightly volatile Long Term Debt 782.8 M 1.3 B 403.5 M Slightly volatile Cash And Short Term Investments 388.7 M 310.5 M 292 M Slightly volatile Net Receivables 161.3 M 174.8 M 155.1 M Very volatile Liabilities And Stockholders Equity 3.7 B 4.1 B 4.9 B Slightly volatile Non Current Liabilities Total 2.6 B 2.9 B 2.5 B Pretty Stable Capital Lease Obligations 1.5 B 1.4 B 2.2 B Slightly volatile Inventory 999.2 M 1.1 B 898.1 M Slightly volatile Other Current Assets 102.7 M 144.9 M 73.9 M Slightly volatile Other Stockholder Equity 203.5 M 214.2 M 954.5 M Slightly volatile Total Liabilities 4.4 B 4.8 B 4 B Slightly volatile Net Invested Capital 1.5 B 1.8 B 1.5 B Pretty Stable Property Plant And Equipment Gross 3.8 B 5.7 B 3.7 B Pretty Stable Short and Long Term Debt 3.4 M 3.6 M 39.6 M Slightly volatile Total Current Assets 1.7 B 1.8 B 1.5 B Slightly volatile Non Current Liabilities Other 86.3 M 90.8 M 303.5 M Pretty Stable Short Term Debt 587.2 M 618.7 M 468.3 M Slightly volatile Intangible Assets 344.1 M 460 M 286.4 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 268.8 M 255.6 M 367.8 M Slightly volatile Interest Expense 119.5 M 113.8 M 28.2 M Slightly volatile Selling General Administrative 1.6 B 1.8 B 2.1 B Slightly volatile Total Revenue 5.4 B 5.6 B 7.3 B Slightly volatile Gross Profit 1.8 B 2 B 2.4 B Slightly volatile Other Operating Expenses 5.1 B 5.3 B 6.9 B Slightly volatile EBITDA 685.3 M 609.5 M 723.5 M Slightly volatile Cost Of Revenue 3.6 B 3.5 B 4.8 B Slightly volatile Total Operating Expenses 1.6 B 1.8 B 2.1 B Slightly volatile Reconciled Depreciation 269.7 M 255.6 M 371.8 M Slightly volatile Selling And Marketing Expenses 41.9 M 44.1 M 257 M Slightly volatile
Victorias Secret Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 43.8 M 64.4 M 41.2 M Slightly volatile Free Cash Flow 113.7 M 119.7 M 323.2 M Slightly volatile Begin Period Cash Flow 392.7 M 491.1 M 327.1 M Slightly volatile Depreciation 269.7 M 255.6 M 371.8 M Slightly volatile Other Non Cash Items 30.8 M 32.4 M 209.5 M Slightly volatile Capital Expenditures 170.9 M 230.4 M 275.7 M Slightly volatile Total Cash From Operating Activities 448.5 M 350.1 M 609.2 M Slightly volatile End Period Cash Flow 391.6 M 310.5 M 361.9 M Very 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 0.61 0.7263 0.3818 Slightly volatile PTB Ratio 6.28 4.4127 5.0906 Pretty Stable Days Sales Outstanding 6.66 8.1591 8.7788 Slightly volatile Book Value Per Share 8.22 9.6314 6.0292 Slightly volatile Free Cash Flow Yield 0.0728 0.1391 0.0685 Slightly volatile Operating Cash Flow Per Share 7.08 7.2857 5.2616 Slightly volatile Stock Based Compensation To Revenue 0.0048 0.0046 0.0085 Slightly volatile Capex To Depreciation 0.5 0.3896 0.8443 Slightly volatile PB Ratio 6.28 4.4127 5.0906 Pretty Stable EV To Sales 0.99 1.0471 0.77 Slightly volatile Free Cash Flow Per Share 4.37 5.9129 2.1347 Slightly volatile Inventory Turnover 5.27 5.4807 4.1657 Slightly volatile Days Of Inventory On Hand 63.26 66.5968 88.1019 Slightly volatile Payables Turnover 10.82 11.3669 8.095 Slightly volatile Sales General And Administrative To Revenue 0.24 0.3089 0.3168 Slightly volatile Capex To Revenue 0.0344 0.0235 0.0399 Slightly volatile Cash Per Share 3.31 3.6212 3.462 Very volatile POCF Ratio 7.74 5.8334 5.589 Slightly volatile Capex To Operating Cash Flow 0.18 0.1884 0.5989 Slightly volatile PFCF Ratio 6.83 7.1877 14.7416 Slightly volatile Days Payables Outstanding 31.55 32.1109 45.6364 Slightly volatile EV To Operating Cash Flow 13.43 8.409 11.5783 Pretty Stable EV To Free Cash Flow 9.84 10.3614 31.1347 Slightly volatile Intangibles To Total Assets 0.0794 0.0582 0.1545 Slightly volatile Net Debt To EBITDA 8.07 7.6814 5.0012 Slightly volatile Current Ratio 0.77 0.7963 0.929 Slightly volatile Receivables Turnover 48.42 44.7355 41.4094 Slightly volatile Graham Number 20.83 22.7382 14.0675 Slightly volatile Shareholders Equity Per Share 8.11 9.6314 5.7867 Slightly volatile Debt To Equity 4.54 2.3244 6.1008 Slightly volatile Capex Per Share 1.3 1.3728 3.0388 Slightly volatile Revenue Per Share 85.17 58.5125 78.3295 Pretty Stable Interest Debt Per Share 24.5 22.4516 34.3672 Slightly volatile Debt To Assets 0.45 0.4897 0.5729 Slightly volatile Enterprise Value Over EBITDA 26.33 25.0782 10.7092 Slightly volatile Short Term Coverage Ratios 2.88 5.1639 1.7587 Slightly volatile Operating Cycle 69.91 74.7559 96.8801 Slightly volatile Price Book Value Ratio 6.28 4.4127 5.0906 Pretty Stable Days Of Payables Outstanding 31.55 32.1109 45.6364 Slightly volatile Price To Operating Cash Flows Ratio 7.74 5.8334 5.589 Slightly volatile Price To Free Cash Flows Ratio 6.83 7.1877 14.7416 Slightly volatile Ebt Per Ebit 1.88 1.06 0.7066 Slightly volatile Effective Tax Rate 0.24 0.3208 0.2196 Slightly volatile Company Equity Multiplier 7.84 4.7464 10.4389 Slightly volatile Long Term Debt To Capitalization 0.0933 0.0982 0.6496 Slightly volatile Total Debt To Capitalization 0.64 0.6992 0.8418 Slightly volatile Debt Equity Ratio 4.54 2.3244 6.1008 Slightly volatile Quick Ratio 0.3 0.3458 0.3374 Slightly volatile Dividend Paid And Capex Coverage Ratio 5.57 5.3071 2.0094 Slightly volatile Net Income Per E B T 0.62 0.6792 0.73 Slightly volatile Cash Ratio 0.18 0.2153 0.1711 Slightly volatile Cash Conversion Cycle 38.36 42.645 51.2437 Slightly volatile Operating Cash Flow Sales Ratio 0.0935 0.1245 0.0687 Slightly volatile Days Of Inventory Outstanding 63.26 66.5968 88.1019 Slightly volatile Days Of Sales Outstanding 6.66 8.1591 8.7788 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.45 0.8116 0.378 Slightly volatile Cash Flow Coverage Ratios 0.23 0.3254 0.1606 Slightly volatile Price To Book Ratio 6.28 4.4127 5.0906 Pretty Stable Fixed Asset Turnover 2.06 2.0289 2.721 Slightly volatile Capital Expenditure Coverage Ratio 5.57 5.3071 2.0094 Slightly volatile Price Cash Flow Ratio 7.74 5.8334 5.589 Slightly volatile Enterprise Value Multiple 26.33 25.0782 10.7092 Slightly volatile Debt Ratio 0.45 0.4897 0.5729 Slightly volatile Cash Flow To Debt Ratio 0.23 0.3254 0.1606 Slightly volatile Price Sales Ratio 0.61 0.7263 0.3818 Slightly volatile Asset Turnover 1.53 1.28 1.3515 Pretty Stable Gross Profit Margin 0.27 0.2902 0.3533 Slightly volatile Price Fair Value 6.28 4.4127 5.0906 Pretty Stable

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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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