FY2025 · ended Jan 31, 2026 · Revenue $6.55B, +5.2% YoY · Filed Mar 20, 2026
Victoria's Secret & Co. (VSXY) files with the SEC under industry code 5621, Retail-Women's Clothing Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $6.6 billion and net income of $161.0 million. Free cash flow was $312.0 million. As of Aug 1, 2026 it held $522.0 million in cash and investments and $2.9 billion in total debt.
Revenue (TTM)
$6.91B
+10.3% vs year-ago TTM
Net income (TTM)
$378.00M
+150.3% vs year-ago TTM
Operating cash flow (TTM)
$758.00M
+75.5% vs year-ago TTM
Free cash flow (TTM)
$554.00M
+128.9% vs year-ago TTM
EPS (TTM)
$4.47
+144.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
80.47M
+2.0% vs prior year
Net cash
$-2.38B
as of Aug 1, 2026
Operating margin
7.9%
FY 2026
Company profile
- Industry
- Retail-Women's Clothing Stores (SIC 5621)
- Listed as
- VSXY (NYSE)
- Fiscal year ends
- January 30
- Headquarters
- Reynoldsburg, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1856437
- Former names
- Victorias Secret & Co (until Apr 16, 2021)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $6.6B | $6.2B | $6.2B | $6.3B | $6.8B |
| Operating income | $271.0M | $310.0M | $246.0M | $478.0M | $870.0M |
| Net income | $161.0M | $165.0M | $109.0M | $348.0M | $646.0M |
| Diluted EPS | $1.93 | $2.05 | $1.39 | $4.14 | $7.18 |
| Operating cash flow | $499.0M | $425.0M | $389.0M | $437.0M | $851.0M |
| Free cash flow | $312.0M | $247.0M | $133.0M | $273.0M | $682.0M |
| Total assets | $5.0B | $4.5B | $4.6B | $4.7B | $4.3B |
| Total liabilities | $4.1B | $3.9B | $4.2B | $4.3B | $4.1B |
| Stockholders' equity | $856.0M | $640.0M | $417.0M | $383.0M | $257.0M |
| Cash and investments | $518.0M | $227.0M | $270.0M | $427.0M | $490.0M |
| Total debt | $2.8B | $2.7B | $2.7B | $2.8B | $2.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 9, 2026 | Oct 7, 2026 |
| 10-Q | Quarterly report | Sep 4, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Sep 3, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 20, 2026 | Aug 18, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 11, 2026 |
| 10-Q | Quarterly report | Jun 5, 2026 | May 2, 2026 |
All 390 Victoria's Secret & Co. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.