Quick Answer
Victoria’s Secret & Co. reported Cash and Equivalents of $518.00 million for fiscal year 2026.
Victoria’s Secret & Co. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $518.00M | +128.2% |
| 2025 | $227.00M | -15.9% |
| 2024 | $270.00M | -36.8% |
| 2023 | $427.00M | -12.9% |
| 2022 | $490.00M | +46.3% |
| 2021 | $335.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $249.00M | +54.7% | +32.4% |
| July 31, 2025 | $188.00M | +11.2% | +36.2% |
| April 30, 2025 | $138.00M | +31.4% | -39.2% |
| January 31, 2025 | $227.00M | -15.9% | +41.0% |
| October 31, 2024 | $161.00M | +29.8% | -4.7% |
| July 31, 2024 | $169.00M | +29.0% | +61.0% |
| April 30, 2024 | $105.00M | -20.5% | -61.1% |
| January 31, 2024 | $270.00M | -36.8% | +117.7% |
- Victoria’s Secret & Co. showed an increase of +128.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2026 period, Victoria’s Secret & Co.’s cash and equivalents has grown by 54.6% (from $335.00 million to $518.00 million).
- The most recent figure is from Victoria’s Secret & Co.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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