Victoria's Secret (Victoria's Secret) Interest Expense : $-99 Mil (TTM As of Jan. 2024)

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What is Victoria's Secret Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Victoria's Secret's interest expense for the three months ended in Jan. 2024 was $ -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-99 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Victoria's Secret's Operating Income for the three months ended in Jan. 2024 was $ 259 Mil. Victoria's Secret's Interest Expense for the three months ended in Jan. 2024 was $ -27 Mil. Victoria's Secret's Interest Coverage for the quarter that ended in Jan. 2024 was 9.59. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Victoria's Secret Interest Expense Historical Data

The historical data trend for Victoria's Secret's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Victoria's Secret Interest Expense Chart

Victoria's Secret Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-8.00

-6.00

-27.00

-60.00

-99.00

Victoria's Secret Quarterly Data
	Jan19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial													-19.00	-22.00	-24.00	-26.00	-27.00

Victoria's Secret Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-99 Mil.

Victoria's Secret (NYSE:VSCO) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Victoria's Secret's Interest Expense for the three months ended in Jan. 2024 was $-27 Mil. Its Operating Income for the three months ended in Jan. 2024 was $259 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $2,432 Mil.

Victoria's Secret's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	259	/	-27
	=	9.59

The higher the ratio, the stronger the company's financial strength is.

Victoria's Secret (Victoria's Secret) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Victoria's Secret & Co (NYSE:VSCO) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

VSCO:Mexico 8FR:Germany 8FR:Germany

Address

4 Limited Parkway East, Reynoldsburg, OH, USA, 43068

Website

https://www.victoriassecretandco.com

Victoria's Secret & Co is a specialty retailer of lingerie, pajamas, and beauty products with prestige fragrances and body care. It serves customers at its Lingerie and Beauty stores around the globe and online enabling them to shop the brand anywhere and anytime.

Executives

Timothy A Johnson	officer: Chief Financial Officer
Rod R Little	director	1 HSN DRIVE, ST. PETERSBURG FL 33729
Bbrc International Pte Ltd	10 percent owner	3 PHILLIP STREET, #11-01, ROYAL GROUP BUILDING, SINGAPORE U0 048693
Chris Rupp	officer: Chief Customer Officer	ALBERTSONS COMPANIES, INC., 250 PARKCENTER BOULEVARD, BOISE ID 83706
Amy Hauk	officer: CEO of Pink	C/O THE CHILDRENS PLACE, 915 SECAUCUS RD, SECAUCUS NJ 07094
Mariam Naficy	director	C/O YELP INC., 140 NEW MONTGOMERY ST., 9TH FLOOR, SAN FRANCISCO CA 94105
Anne Sheehan	director	THREE LIMITED PARKWAY, COLUMBUS OH 43230
Martin P Waters	director, officer: Chief Executive Officer	1740 BROADWAY, NEW YORK NY 10019
Laura B Miller	officer: Chief Human Resources Ofcr	1501 YAMATO ROAD, BOCA RATON FL 33431
Brian Leinbach	officer: Chief Information Officer	4 LIMITED PARKWAY EAST, REYNOLDSBURG OH 43068
Melinda R. Mcafee	officer: Chief Legal Officer	4 LIMITED PARKWAY EAST, REYNOLDSBURG OH 43068
Donna James	director	ONE MIRANOVA PLACE, SUITE 1040, COLUMBUS OH 43215
Gregory Unis	officer: CEO of VS Beauty	4 LIMITED PARKWAY, REYNOLDSBURG OH 43068
Lauren B Peters	director	FOOT LOCKER INC, 112 WEST 34TH STREET 4TH FL, NEW YORK NY 10120
Jacqueline Hernandez	director	LIMITED PARKWAY EAST, REYNOLDSBURG OH 43068