VICTORIA'S SECRET & CO. Cash and Cash Equivalents
VICTORIA'S SECRET & CO. (VSXY) had Cash and Cash Equivalents of $522.00 million as of 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-04
- 2026-08-01: Cash and Cash Equivalents, at Carrying Value $522.00M.
- 2026-05-02: Cash and Cash Equivalents, at Carrying Value $207.00M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $518.00M.
- 2025-11-01: Cash and Cash Equivalents, at Carrying Value $249.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-08-01 | $522.00M 10-Q · filed 2026-09-04 |
| 2026-05-02 | $207.00M 10-Q · filed 2026-06-05 |
| 2026-01-31 | $518.00M 10-Q · filed 2026-09-04 |
| 2025-11-01 | $249.00M 10-Q · filed 2025-12-05 |
| 2025-08-02 | $188.00M 10-Q · filed 2026-09-04 |
| 2025-05-03 | $138.00M 10-Q · filed 2026-06-05 |
| 2025-02-01 | $227.00M 10-K · filed 2026-03-20 |
| 2024-11-02 | $161.00M 10-Q · filed 2025-12-05 |
| 2024-08-03 | $169.00M 10-Q · filed 2025-09-05 |
| 2024-05-04 | $105.00M 10-Q · filed 2025-06-12 |
| 2024-02-03 | $270.00M 10-K · filed 2025-03-21 |
| 2023-10-28 | $124.00M 10-Q · filed 2024-12-09 |
| 2023-07-29 | $131.00M 10-Q · filed 2024-09-06 |
| 2023-04-29 | $132.00M 10-Q · filed 2024-06-07 |
| 2023-01-28 | $427.00M 10-K · filed 2024-03-22 |
| 2022-10-29 | $126.00M 10-Q · filed 2023-12-01 |
| 2022-07-30 | $201.00M 10-Q · filed 2023-09-01 |
| 2022-04-30 | $204.00M 10-Q · filed 2023-06-02 |
| 2022-01-29 | $490.00M 10-K · filed 2023-03-17 |
| 2021-10-30 | $331.00M 10-Q · filed 2022-12-02 |
| 2021-07-31 | $293.00M 10-Q · filed 2022-09-08 |
| 2021-05-01 | $332.00M 10-Q · filed 2022-06-03 |
| 2021-01-30 | $335.00M 10-K · filed 2022-03-18 |
| 2020-10-31 | $189.00M 10-Q · filed 2021-12-03 |
| 2020-08-01 | $165.00M 10-Q · filed 2021-09-10 |