Victoria's Secret & Co. (VSXY) › Cash & EquivalentsVictoria's Secret & Co. (VSXY) — Cash & EquivalentsAnnual figures by period end, from SEC filings.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$518.00M2021-01-30Cash & Equivalents (USD)2026-01-31Period endedCash & EquivalentsChange YoYSource filing2026-01-31$518.00M+128.2%2026-03-20Balance as of period end2025-02-01$227.00M-15.9%2026-03-20Balance as of period end2024-02-03$270.00M-36.8%2025-03-21Balance as of period end2023-01-28$427.00M-12.9%2024-03-22Balance as of period end2022-01-29$490.00M+46.3%2023-03-17Balance as of period end2021-01-30$335.00M—2022-03-18Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)