Victoria's Secret & Co (VSCO)
Debt-to-capital ratio
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Feb 3, 2024 | Jan 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | Jul 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | 1,120,000 | — | — | 1,530,000 | — | 1,270,000 | — | 1,271,000 | — | 1,271,000 | — | 1,244,000 | — | 977,000 | — | — |
| Total stockholders’ equity | US$ in thousands | 453,000 | 429,000 | 472,000 | 423,000 | 417,000 | 417,000 | 220,000 | 220,000 | 279,000 | 279,000 | 265,000 | 265,000 | 383,000 | 383,000 | 235,000 | 235,000 | 247,000 | 247,000 | 227,000 | 257,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.87 | 0.00 | 0.82 | 0.00 | 0.83 | 0.00 | 0.77 | 0.00 | 0.84 | 0.00 | 0.80 | 0.00 | 0.00 |
January 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $453,000K)
= 0.00
The debt-to-capital ratio of Victoria's Secret & Co has fluctuated over the past few years based on the provided data. The ratio was relatively stable at zero during certain periods, indicating that the company had no debt in relation to its capital during those times. However, there were also periods where the ratio increased, reaching as high as 0.87 on October 28, 2023, and then decreased again.
A debt-to-capital ratio of zero signifies that the company has no debt relative to its capital, which can be a positive indicator of financial stability and lower financial risk. On the other hand, when the ratio increases, it may indicate that the company is taking on more debt in relation to its capital, which could potentially increase its financial risk and leverage.
Overall, monitoring changes in the debt-to-capital ratio can provide insights into Victoria's Secret & Co's financial health and leverage position, helping stakeholders assess the company's risk profile and financial management strategies over time.
Peer comparison
Jan 31, 2025