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VSCO (Victoria's Secret) Debt-to-Equity : 7.22 (As of Oct. 2024)


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What is Victoria's Secret Debt-to-Equity?

Victoria's Secret's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $256 Mil. Victoria's Secret's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $2,842 Mil. Victoria's Secret's Total Stockholders Equity for the quarter that ended in Oct. 2024 was $429 Mil. Victoria's Secret's debt to equity for the quarter that ended in Oct. 2024 was 7.22.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Victoria's Secret's Debt-to-Equity or its related term are showing as below:

VSCO' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.98   Med: 7.27   Max: 14.1
Current: 7.22

During the past 6 years, the highest Debt-to-Equity Ratio of Victoria's Secret was 14.10. The lowest was 1.98. And the median was 7.27.

VSCO's Debt-to-Equity is ranked worse than
97.71% of 1003 companies
in the Retail - Cyclical industry
Industry Median: 0.6 vs VSCO: 7.22

Victoria's Secret Debt-to-Equity Historical Data

The historical data trend for Victoria's Secret's Debt-to-Equity 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.

* Premium members only.

Victoria's Secret Debt-to-Equity Chart

Victoria's Secret Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Equity
Get a 7-Day Free Trial 2.02 2.32 10.26 7.27 6.48

Victoria's Secret Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.10 6.48 6.27 5.95 7.22

Competitive Comparison of Victoria's Secret's Debt-to-Equity

For the Apparel Retail subindustry, Victoria's Secret's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Victoria's Secret's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Victoria's Secret's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Victoria's Secret's Debt-to-Equity falls into.



Victoria's Secret Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Victoria's Secret's Debt to Equity Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Victoria's Secret's Debt to Equity Ratio for the quarter that ended in Oct. 2024 is calculated as

* 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.


Victoria's Secret  (NYSE:VSCO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Victoria's Secret Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Victoria's Secret's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Victoria's Secret Business Description

Traded in Other Exchanges
Address
4 Limited Parkway East, Reynoldsburg, OH, USA, 43068
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. The Company operates as a single segment designed to serve customers worldwide seamlessly through stores and online channels.
Executives
Donna James director ONE MIRANOVA PLACE, SUITE 1040, COLUMBUS OH 43215
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
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