Victoria's Secret & Co. (VSXY): Cash & Equivalents

Annual figures by period end, from SEC filings.

$518.00M
As of 2026-01-31
$522.00M
As of 2026-08-01
+6.7%
3-year compound annual growth
+9.1%
5-year compound annual growth
2021-01-30: $335.00M2022-01-29: $490.00M2023-01-28: $427.00M2024-02-03: $270.00M2025-02-01: $227.00M2026-01-31: $518.00M$518.00M
2021-01-30 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$518.00M+128.2%2026-03-20, Balance as of period end
2025-02-01$227.00M-15.9%2026-03-20, Balance as of period end
2024-02-03$270.00M-36.8%2025-03-21, Balance as of period end
2023-01-28$427.00M-12.9%2024-03-22, Balance as of period end
2022-01-29$490.00M+46.3%2023-03-17, Balance as of period end
2021-01-30$335.00Mn/a2022-03-18, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Women's Clothing Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Victoria's Secret & Co. (VSXY)2026-01-31$518.00M+128.2%
Urban Outfitters Inc (URBN)2026-01-31$369.21M+27.1%
American Eagle Outfitters Inc (AEO)2026-01-31$238.92M-22.7%
Abercrombie & Fitch Co (ANF)2026-01-31$759.54M-1.7%
Designer Brands Inc. (DBI)2026-01-31$50.87M+13.7%
Gap Inc (GAP)2026-01-31$2.62B+12.0%
Genesco Inc (GCO)2026-01-31$105.41M+210.0%
Boot Barn Holdings, Inc. (BOOT)2026-03-28$141.04M+102.1%
Ross Stores, Inc. (ROST)2026-01-31$4.59B-2.9%

Compare VSXY, URBN, AEO, ANF side by side · Screen every company in Retail-Women's Clothing Stores ↗