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VICTORIA'S SECRET & CO. (VSXY) Supplier Finance Program Obligation Decrease Settlement

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VICTORIA'S SECRET & CO. Supplier Finance Program Obligation Decrease Settlement

VICTORIA'S SECRET & CO. (VSXY) reported Supplier Finance Program Obligation Decrease Settlement of $1.09 billion for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-20.

Financial Statements › Notes › Payables and Accruals

us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-03-20

  • VICTORIA'S SECRET & CO. supplier finance program obligation decrease settlement for fiscal 2026 was $1.09B, a 2.25% increase from fiscal 2025.
  • VICTORIA'S SECRET & CO. supplier finance program obligation decrease settlement for fiscal 2025 was $1.07B.
Period endSupplier Finance Program Obligation Decrease Settlement 12 month
2026-01-31$1.09B
10-K · filed 2026-03-20
2025-02-01$1.07B
10-K · filed 2026-03-20