Victorias Secret & financials
$108.95+8.38%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 |
|---|---|
| Revenue | $1.61B |
| Gross profit | $759.0M |
| Gross margin | 47.1% |
| Operating income | $257.0M |
| Net income | $183.0M |
| Net margin | 11.4% |
| Diluted EPS | $2.18 |
| EBITDA | $308.0M |
| Operating cash flow | $402.0M |
| Free cash flow | $328.0M |
| Diluted shares | 84.0M |
Balance sheet
| Period end | Aug 1 |
|---|---|
| Cash & equivalents | $522.0M |
| Short-term investments | $0.00 |
| Total debt | $975.0M |
| Total assets | $5.16B |
| Total liabilities | $4.10B |
| Shareholders' equity | $1.05B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology