VSCO Balance Sheet Statement
| Period Ending: | 2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-31 |
2020 01-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-17 | 2022-03-18 | 2021-01-31 | 2020-01-31 |
| Total Current Assets | 1533000000 | 1737000000 | 1691000000 | 1239000000 | 1358000000 |
| Cash and Short Term Investments | 270000000 | 427000000 | 490000000 | 335000000 | 245000000 |
| Cash & Equivalents | 270000000 | 427000000 | 490000000 | 335000000 | 245000000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 152000000 | 141000000 | 162000000 | 121000000 | 157000000 |
| Inventory | 985000000 | 1052000000 | 949000000 | 701000000 | 855000000 |
| Other Current Assets | 126000000 | 117000000 | 90000000 | 82000000 | 101000000 |
| Total Assets | 4600000000 | 4711000000 | 4344000000 | 4229000000 | 5270000000 |
| Total Non-Current Assets | 3067000000 | 2974000000 | 2653000000 | 2990000000 | 3912000000 |
| Property, Plant and Equipment | 2194000000 | 2078000000 | 2326000000 | 2668000000 | 3563000000 |
| Goodwill and Intangible Assets | 767000000 | 791000000 | 246000000 | 246000000 | 246000000 |
| Goodwill | 367000000 | 365000000 | 0 | 0 | 0 |
| Intangible Assets | 400000000 | 426000000 | 246000000 | 246000000 | 246000000 |
| Long Term Investments | 60000000 | 56000000 | 35000000 | 35000000 | 38000000 |
| Other Long Term Assets | 46000000 | 49000000 | 46000000 | 41000000 | 65000000 |
| Total Current Liabilities | 1614000000 | 1579000000 | 1698000000 | 1556000000 | 1440000000 |
| Accounts Payable | 513000000 | 481000000 | 538000000 | 338000000 | 384000000 |
| Notes Payable/Short Term Debt | 271000000 | 314000000 | 344000000 | 421000000 | 402000000 |
| Tax Payables | 20000000 | 87000000 | 126000000 | 60000000 | 74000000 |
| Deferred Revenue | 295000000 | 291000000 | 250000000 | 246000000 | 238000000 |
| Other Current Liabilities | 515000000 | 406000000 | 440000000 | 491000000 | 342000000 |
| Total Liabilities | 4162000000 | 4310000000 | 4087000000 | 3338000000 | 3956000000 |
| Total Non-Current Liabilities | 2548000000 | 2731000000 | 2389000000 | 1782000000 | 2516000000 |
| Total Long Term Debt | 1120000000 | 2472000000 | 2292000000 | 1650000000 | 2250000000 |
| Deferred Tax Liabilities Non-Current | 37000000 | 53000000 | 58000000 | 19000000 | 89000000 |
| Other Long Term Liabilities | 1391000000 | 206000000 | 39000000 | 113000000 | 177000000 |
| Total Equity | 438000000 | 401000000 | 257000000 | 891000000 | 1314000000 |
| Non-Controlling Interest | 21000000 | 18000000 | 0 | 0 | 2000000 |
| Total Stockholders' Equity | 417000000 | 383000000 | 257000000 | 891000000 | 1312000000 |
| Retained Earnings (Accumulated Deficit) | 178000000 | 186000000 | 126000000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 1000000 | 5000000 | 4000000 | -29000000 |
| Common Stock | 1000000 | 1000000 | 1000000 | 887000000 | 1341000000 |
| Additional Paid in Capital | 238000000 | 195000000 | 125000000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 4600000000 | 4711000000 | 4344000000 | 4229000000 | 5270000000 |
| Total Investments | 60000000 | 56000000 | 35000000 | 35000000 | 38000000 |
| Total Debt | 2703000000 | 2786000000 | 2636000000 | 2071000000 | 2652000000 |
| Net Debt | 2433000000 | 2359000000 | 2146000000 | 1736000000 | 2407000000 |
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