VSCO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 02-03	2023 (Q3) 10-28	2023 (Q2) 07-29	2023 (Q1) 04-29	2023 (Q4) 01-28	2022 (Q3) 10-29	2022 (Q2) 07-30
Report Filing:	2024-03-22	2023-12-01	2023-09-01	2023-06-02	2023-03-17	2022-12-02	1234
Total Current Assets	1533000000	1636000000	1478000000	1435000000	1737000000	1709000000	1234
Cash and Short Term Investments	270000000	124000000	131000000	132000000	427000000	126000000	1234
Cash & Equivalents	270000000	124000000	131000000	132000000	427000000	126000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	152000000	139000000	140000000	126000000	141000000	184000000	1234
Inventory	985000000	1211000000	1040000000	1041000000	1052000000	1242000000	1234
Other Current Assets	126000000	162000000	167000000	136000000	117000000	157000000	1234
Total Assets	4600000000	4687000000	4525000000	4405000000	4711000000	4142000000	1234
Total Non-Current Assets	3067000000	3051000000	3047000000	2970000000	2974000000	2433000000	1234
Property, Plant and Equipment	2194000000	2182000000	2169000000	2079000000	2078000000	2083000000	1234
Goodwill and Intangible Assets	767000000	772000000	778000000	788000000	791000000	246000000	1234
Goodwill	367000000	365000000	365000000	368000000	365000000	0	1234
Intangible Assets	400000000	407000000	413000000	420000000	426000000	246000000	1234
Long Term Investments	60000000	56000000	55000000	58000000	56000000	52000000	1234
Other Long Term Assets	46000000	41000000	45000000	45000000	49000000	52000000	1234
Total Current Liabilities	1614000000	1368000000	1407000000	1369000000	1579000000	1332000000	1234
Accounts Payable	513000000	449000000	529000000	388000000	481000000	397000000	1234
Notes Payable/Short Term Debt	271000000	292000000	297000000	302000000	314000000	309000000	1234
Tax Payables	20000000	41000000	41000000	69000000	87000000	29000000	1234
Deferred Revenue	295000000	267000000	263000000	266000000	291000000	210000000	1234
Other Current Liabilities	515000000	319000000	277000000	344000000	406000000	387000000	1234
Total Liabilities	4162000000	4449000000	4225000000	4118000000	4310000000	3890000000	1234
Total Non-Current Liabilities	2548000000	3081000000	2818000000	2749000000	2731000000	2558000000	1234
Total Long Term Debt	1120000000	2809000000	2555000000	2490000000	2472000000	2451000000	1234
Deferred Tax Liabilities Non-Current	37000000	60000000	61000000	62000000	53000000	59000000	1234
Other Long Term Liabilities	1391000000	212000000	202000000	197000000	206000000	48000000	1234
Total Equity	438000000	238000000	300000000	287000000	401000000	252000000	1234
Non-Controlling Interest	21000000	18000000	21000000	22000000	18000000	17000000	1234
Total Stockholders' Equity	417000000	220000000	279000000	265000000	383000000	235000000	1234
Retained Earnings (Accumulated Deficit)	178000000	-3000000	68000000	92000000	186000000	47000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-1000000	0	-1000000	1000000	0	1234
Common Stock	1000000	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	238000000	223000000	210000000	173000000	195000000	187000000	1234
Total Liabilities & Shareholders' Equity	4600000000	4687000000	4525000000	4405000000	4711000000	4142000000	1234
Total Investments	60000000	56000000	55000000	58000000	56000000	52000000	1234
Total Debt	2703000000	3101000000	2852000000	2792000000	2786000000	2760000000	1234
Net Debt	2433000000	2977000000	2721000000	2660000000	2359000000	2634000000	1234

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