Victoria's Secret & Co (VSCO)

Working capital turnover

Jan 31, 2025 Feb 3, 2024 Jan 31, 2024 Jan 31, 2023 Jan 28, 2023
Revenue US$ in thousands 6,230,000 6,083,000 6,182,000 6,344,000 6,284,000
Total current assets US$ in thousands 1,441,000 1,533,000 1,533,000 1,737,000 1,737,000
Total current liabilities US$ in thousands 1,375,000 1,614,000 1,614,000 1,579,000 1,579,000
Working capital turnover 94.39 40.15 39.77

January 31, 2025 calculation

Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $6,230,000K ÷ ($1,441,000K – $1,375,000K)
= 94.39

The working capital turnover ratio for Victoria's Secret & Co shows a fluctuating trend over the years based on the provided data.

In January 28, 2023, the working capital turnover ratio was 39.77, indicating that the company generated $39.77 in revenue for every dollar of working capital invested. This suggests efficient utilization of working capital to generate sales.

By January 31, 2023, the ratio slightly improved to 40.15, reflecting a more efficient management of working capital. The company was able to generate $40.15 in revenue for each dollar of working capital during this period.

In January 31, 2024, and February 3, 2024, the data is marked as "—", indicating that the working capital turnover ratio was not available for these periods. This lack of data may be due to various reasons such as changes in reporting practices or incomplete information in the dataset.

However, by January 31, 2025, the working capital turnover ratio significantly increased to 94.39, showing a substantial improvement in efficiency. This implies that for every dollar of working capital invested, Victoria's Secret & Co was able to generate $94.39 in revenue, indicating strong working capital management and efficient operations during this period.

Overall, the analysis of the working capital turnover reveals varying levels of efficiency in utilizing working capital to generate revenue over the years, with notable improvements in certain periods.


Peer comparison

Jan 31, 2025

Company name
Symbol
Working capital turnover
Victoria's Secret & Co
VSCO
94.39
Bath & Body Works Inc.
BBWI
12.34