XML 21 R5.htm IDEA: XBRL DOCUMENT v3.24.1Close
Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 03, 2024
Jan. 28, 2023
Current Assets:    
Cash and Cash Equivalents $ 270 $ 427
Accounts Receivable, Net 152 141
Inventories 985 1,052
Other 126 117
Total Current Assets 1,533 1,737
Property and Equipment, Net 843 846
Operating Lease Assets 1,351 1,232
Goodwill 367 365
Trade Names 284 289
Other Intangible Assets, Net 116 137
Deferred Income Taxes 20 18
Other Assets 86 87
Total Assets 4,600 4,711 Close
Current Liabilities:    
Accounts Payable 513 481
Accrued Expenses and Other 810 737
Current Debt 4 4
Current Operating Lease Liabilities 267 310
Income Taxes 20 47
Total Current Liabilities 1,614 1,579
Deferred Income Taxes 37 53
Long-term Debt 1,120 1,271
Long-term Operating Lease Liabilities 1,312 1,201
Other Long-term Liabilities 79 206
Total Liabilities 4,162 4,310 Close
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; 78 and 80 shares issued; 78 and 80 shares outstanding, respectively 1 1
Paid-in Capital 238 195
Accumulated Other Comprehensive Income 0 1
Retained Earnings 178 186
Total Victoria's Secret & Co. Shareholders' Equity 417 383
Noncontrolling Interest 21 18
Total Equity 438 401 Close
Total Liabilities and Equity $ 4,600 $ 4,711