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Victoria's Secret & Co.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-29-23Jan-28-23Oct-29-22Jul-30-22Apr-29-22Jan-29-22Oct-30-21Jul-31-21
   8-K10-K10-Q10-Q8-K10-K10-Q10-Q
Revenues  1,407.42,021.01,318.01,521.01,483.82,176.01,441.01,614.0
            Revenue growth  -5.2%-7.1%-8.5%-5.8%-4.5%3.6%6.5%51.4%
Cost of goods sold  905.01,277.0861.0986.0962.31,323.0876.0944.0
Gross profit  502.4744.0457.0535.0521.5853.0565.0670.0
            Gross margin  35.7%36.8%34.7%35.2%35.1%39.2%39.2%41.5%
Selling, general and administrative   [+]474.1500.0414.0437.0427.4519.0457.0467.0
EBITDA   [+] 310.0111.0168.0 404.0183.0281.0
            EBITDA margin  2.0%15.3%8.4%11.0%6.3%18.6%12.7%17.4%
Depreciation and amortization   66.068.070.0 70.075.078.0
EBIT   [+]28.3244.043.098.094.1334.0108.0203.0
            EBIT margin  2.0%12.1%3.3%6.4%6.3%15.3%7.5%12.6%
Interest expense  22.519.015.013.012.411.012.03.0
Other income (expense), net  0.0-24.010.014.0-3.7-120.023.047.0
Pre-tax income  5.8201.038.099.078.0203.0119.0247.0
Income taxes  2.054.08.016.01.977.022.048.0
            Tax rate  34.0%26.9%21.1%16.2%2.4%37.9%18.5%19.4%
Minority interest   -1.0-2.0-3.0    
Net income  3.8148.032.086.076.1126.097.0199.0
            Net margin  0.3%7.3%2.4%5.7%5.1%5.8%6.7%12.3%
   
Basic EPS   [+]$0.05$1.80$0.40$1.04$0.87$1.43$1.10$2.26
Diluted EPS   [+]$0.05$1.76$0.39$1.02$0.87$1.40$1.05$2.26
   
Shares outstanding (basic)   [+]79.782.081.083.087.188.088.088.0
Shares outstanding (diluted)   [+]79.784.083.084.087.190.092.088.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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