Quick Answer
Victoria's Secret & Co. reported Cash And Cash Equivalents At Carrying Value of $518.00 million for the year ending 2026.
- Victoria's Secret & Co. showed an increase of +128.2% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
- This data is from Victoria's Secret & Co.'s annual report (Form 10-K), filed with the SEC on March 20, 2026.
- XBRL data for this metric is available from 2021 to 2026 (6 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2020: $165.00 million | Q4 2020: $189.00 million | Q2 2021: $332.00 million | Q3 2021: $293.00 million | Q4 2021: $331.00 million | Q2 2022: $204.00 million | Q3 2022: $201.00 million | Q4 2022: $126.00 million | Q2 2023: $132.00 million | Q3 2023: $131.00 million | Q4 2023: $124.00 million | Q2 2024: $105.00 million | Q3 2024: $169.00 million | Q4 2024: $161.00 million | Q2 2025: $138.00 million | Q3 2025: $188.00 million | Q4 2025: $249.00 million.
- Over the full 6 years of available data (2021 to 2026), Victoria's Secret & Co.'s Cash And Cash Equivalents At Carrying Value has grown by 54.6%.
- Historical annual values: Fiscal year 2026: $518.00 million | Fiscal year 2025: $227.00 million | Fiscal year 2024: $270.00 million | Fiscal year 2023: $427.00 million | Fiscal year 2022: $490.00 million | Fiscal year 2021: $335.00 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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