Victoria's Secret & Co (VSCO)
Quick ratio
| Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 227,000 | 270,000 | 270,000 | 427,000 | 427,000 |
| Short-term investments | US$ in thousands | -66,000 | — | — | — | — |
| Receivables | US$ in thousands | — | 152,000 | — | — | 141,000 |
| Total current liabilities | US$ in thousands | 1,375,000 | 1,614,000 | 1,614,000 | 1,579,000 | 1,579,000 |
| Quick ratio | 0.12 | 0.26 | 0.17 | 0.27 | 0.36 |
January 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($227,000K
+ $-66,000K
+ $—K)
÷ $1,375,000K
= 0.12
The quick ratio of Victoria's Secret & Co has shown a declining trend over the past few years. As of January 31, 2025, the quick ratio stands at 0.12, indicating that the company may face difficulties in meeting its short-term obligations with its most liquid assets. This could raise concerns about the company's ability to cover immediate liabilities without relying on inventory or other less liquid assets. Further analysis and monitoring of Victoria's Secret & Co's liquidity position may be necessary to assess its financial health and capability to manage short-term financial obligations effectively.
Peer comparison
Jan 31, 2025