XML 23 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 01, 2025
Feb. 03, 2024
Current Assets:    
Cash and Cash Equivalents $ 227 $ 270
Accounts Receivable, Net 159 152
Inventories 955 985
Other 100 126
Total Current Assets 1,441 1,533
Property and Equipment, Net 774 843
Operating Lease Assets 1,481 1,351
Goodwill 367 367
Trade Names 281 284
Other Intangible Assets, Net 95 116
Deferred Income Taxes 22 20
Other Assets 71 86
Total Assets 4,532 4,600
Current Liabilities:    
Accounts Payable 419 513
Accrued Expenses and Other 633 810
Current Debt 4 4
Current Operating Lease Liabilities 287 267
Income Taxes 32 20
Total Current Liabilities 1,375 1,614
Deferred Income Taxes 11 37
Long-term Debt 973 1,120
Long-term Operating Lease Liabilities 1,434 1,312
Other Long-term Liabilities 75 79
Total Liabilities 3,868 4,162
Shareholders’ Equity:    
Preferred Stock—$0.01 par value; 10 shares authorized; none issued 0 0
Common Stock—$0.01 par value; 1,000 shares authorized; 79 and 78 shares issued; 79 and 78 shares outstanding, respectively 1 1
Paid-in Capital 297 238
Accumulated Other Comprehensive Income (Loss) (1) 0
Retained Earnings 343 178
Total Victoria's Secret & Co. Shareholders' Equity 640 417
Noncontrolling Interest 24 21
Total Equity 664 438
Total Liabilities and Equity $ 4,532 $ 4,600