Overview Financials News + Filings Key Docs Ownership Insiders
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Victoria's Secret & Co.
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 |
| | Source | Source | Source | Source |
| Short-term debt | 4.0 | 4.0 | | |
| Long-term debt | 1,271.0 | 978.0 | | |
| Total debt | 1,275.0 | 982.0 | | |
| Net debt | 848.0 | 492.0 | | |
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| Debt to EBITDA | 1.7 | 0.8 | 0.0 | |
| Net debt to EBITDA | 1.1 | 0.4 | | |
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| EBITDA interest coverage | 12.5 | 43.4 | 37.5 | 29.9 |
| EBIT interest coverage | 8.0 | 32.2 | | |
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