VSCO Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Total Assets

5.13B

+4.33%

4.75B

+2.59%

4.58B

+4.47%

4.53B

-1.48%

4.92B

+4.99%

4.63B

+2.43%

4.38B

-0.48%

4.60B

-2.36%

4.69B

+13.16%

4.53B

+11.12%

4.41B

+8.36%

4.71B

+8.45%

4.14B

-5.2%

4.07B

-12.58%

4.07B

-4.29%

4.34B

+2.72%

4.37B

4.66B

4.25B

4.23B

Total Current Assets

1.95B

+8.9%

1.54B

+3.43%

1.46B

+4.45%

1.44B

-6%

1.79B

+9.17%

1.49B

+0.68%

1.39B

-2.93%

1.53B

-11.74%

1.64B

-4.27%

1.48B

-4.77%

1.44B

-5.22%

1.74B

+2.72%

1.71B

+6.22%

1.55B

-15.05%

1.51B

+16.55%

1.69B

+36.48%

1.61B

1.83B

1.30B

1.24B

Cash & Short Term Investments

249.00M

+54.66%

188.00M

+11.24%

138.00M

+31.43%

227.00M

-15.93%

161.00M

+29.84%

169.00M

+29.01%

105.00M

-20.45%

270.00M

-36.77%

124.00M

-1.59%

131.00M

-34.83%

132.00M

-35.29%

427.00M

-12.86%

126.00M

-61.93%

201.00M

-77.49%

204.00M

-38.55%

490.00M

+46.27%

331.00M

893.00M

332.00M

335.00M

Loans & Receivables - Net

190.00M

+16.56%

166.00M

+5.06%

153.00M

+0.66%

159.00M

+4.61%

163.00M

+17.27%

158.00M

+12.86%

152.00M

+20.63%

152.00M

+7.8%

139.00M

-24.46%

140.00M

-6.04%

126.00M

-17.11%

141.00M

-12.96%

184.00M

+26.9%

149.00M

+50.51%

152.00M

+34.51%

162.00M

+33.88%

145.00M

99.00M

113.00M

121.00M

Inventories - Total

1.38B

+6.74%

1.06B

+3.83%

1.04B

+5.67%

955.00M

-3.05%

1.29B

+6.52%

1.02B

-2.02%

987.00M

-5.19%

985.00M

-6.37%

1.21B

-2.5%

1.04B

-4.24%

1.04B

-0.48%

1.05B

+10.85%

1.24B

+21.88%

1.09B

+45.77%

1.05B

+37.45%

949.00M

+35.38%

1.02B

745.00M

761.00M

701.00M

Prepaid Expenses

-100%

39.00M

26.00M

Other Current Assets

129.00M

-25%

127.00M

-10.56%

121.00M

-18.79%

100.00M

-20.63%

172.00M

+6.17%

142.00M

-14.97%

149.00M

+9.56%

126.00M

+7.69%

162.00M

+3.18%

167.00M

+43.97%

136.00M

+21.43%

117.00M

+30%

157.00M

+37.72%

116.00M

+28.89%

112.00M

+107.41%

90.00M

+60.71%

114.00M

90.00M

54.00M

56.00M

Total Non-Current Assets

3.19B

+1.72%

3.22B

+2.19%

3.13B

+4.48%

3.09B

+0.78%

3.13B

+2.75%

3.15B

+3.28%

2.99B

+0.71%

3.07B

+3.13%

3.05B

+25.4%

3.05B

+20.91%

2.97B

+16.42%

2.97B

+12.1%

2.43B

-11.85%

2.52B

-10.99%

2.55B

-13.47%

2.65B

-11.27%

2.76B

2.83B

2.95B

2.99B

Property Plant & Equipment - Net

2.36B

+3.64%

2.39B

+4.64%

2.30B

+8.3%

2.25B

+2.78%

2.28B

+4.4%

2.28B

+5.26%

2.12B

+2.02%

2.19B

+5.58%

2.18B

+4.75%

2.17B

+0.32%

2.08B

-5.5%

2.08B

-10.66%

2.08B

-14.07%

2.16B

-13.93%

2.20B

-16.6%

2.33B

-12.82%

2.42B

2.51B

2.64B

2.67B

Other Non-Current Assets

104.00M

-4.59%

97.00M

-11.01%

92.00M

-15.6%

93.00M

-12.26%

109.00M

+12.37%

109.00M

+9%

109.00M

+5.83%

106.00M

+0.95%

97.00M

-6.73%

100.00M

-10.71%

103.00M

-1.9%

105.00M

+29.63%

104.00M

+15.56%

112.00M

+53.42%

105.00M

+64.06%

81.00M

+6.58%

90.00M

73.00M

64.00M

76.00M

Intangible Assets - Net

724.00M

-3.21%

730.00M

-3.31%

736.00M

-3.29%

743.00M

-3.13%

748.00M

-3.11%

755.00M

-2.96%

761.00M

-3.43%

767.00M

-3.03%

772.00M

+213.82%

778.00M

+216.26%

788.00M

+220.33%

791.00M

+221.54%

246.00M

Total Liabilities

4.45B

-0.51%

4.04B

-2.32%

3.91B

-0.81%

3.87B

-7.06%

4.47B

+0.43%

4.14B

-1.99%

3.94B

-4.35%

4.16B

-3.43%

4.45B

+14.37%

4.22B

+11.1%

4.12B

+7.97%

4.31B

+5.46%

3.89B

-5.51%

3.80B

+0.77%

3.81B

+17.72%

4.09B

+22.44%

4.12B

3.77B

3.24B

3.34B

Total Current Liabilities

1.49B

-2.29%

1.34B

-9.97%

1.26B

-12.47%

1.38B

-14.81%

1.53B

+11.55%

1.49B

+6.18%

1.44B

+4.82%

1.61B

+2.22%

1.37B

+2.7%

1.41B

-2.63%

1.37B

-5.65%

1.58B

-7.01%

1.33B

-16.65%

1.45B

+0.7%

1.45B

+0.48%

1.70B

+9.13%

1.60B

1.44B

1.56B

Accounts Payable & Accruals

839.00M

-21.07%

702.00M

-14.81%

582.00M

-22.09%

672.00M

-24.58%

1.06B

+60.09%

824.00M

+17.71%

747.00M

+21.66%

891.00M

+15.86%

664.00M

-0.3%

700.00M

-6.29%

614.00M

-11.53%

769.00M

-11.1%

666.00M

-20.43%

747.00M

+11.49%

694.00M

+4.2%

865.00M

+26.09%

837.00M

670.00M

666.00M

686.00M

Short-Term Debt & Current Portion of Long-Term Debt

4.00M

0.00

Income Taxes Payable

46.00M

+9.52%

34.00M

-17.07%

59.00M

+3.51%

62.00M

-1.59%

42.00M

+2.44%

41.00M

57.00M

-17.39%

63.00M

-27.59%

41.00M

+41.38%

41.00M

+46.43%

69.00M

-43.44%

87.00M

-30.95%

29.00M

-35.56%

28.00M

-56.92%

122.00M

+64.86%

126.00M

+110%

45.00M

65.00M

74.00M

60.00M

Operating Lease Liabilities - Short-Term

284.00M

+12.7%

258.00M

+0.39%

260.00M

+5.69%

287.00M

+7.49%

252.00M

-12.5%

257.00M

-12.29%

246.00M

-17.45%

267.00M

-13.87%

288.00M

-5.57%

293.00M

-9.01%

298.00M

-0.33%

310.00M

-8.82%

305.00M

-4.69%

322.00M

-3.01%

299.00M

-16.01%

340.00M

-19.24%

320.00M

332.00M

356.00M

421.00M

Other Current Liabilities

318.00M

+92.73%

347.00M

-5.71%

351.00M

-7.87%

350.00M

-10.03%

165.00M

-55.53%

368.00M

-0.27%

381.00M

-0.78%

389.00M

-4.89%

371.00M

+13.11%

369.00M

+7.27%

384.00M

+15.66%

409.00M

+12.67%

328.00M

-16.33%

344.00M

-6.52%

332.00M

-4.6%

363.00M

-6.68%

392.00M

368.00M

348.00M

389.00M

Total Non-Current Liabilities

2.95B

+0.41%

2.70B

+2%

2.65B

+5.87%

2.49B

-2.16%

2.94B

-4.51%

2.65B

-6.07%

2.50B

-8.91%

2.55B

-6.7%

3.08B

+20.45%

2.82B

+19.51%

2.75B

+16.34%

2.73B

+14.32%

2.56B

+1.55%

2.36B

+0.81%

2.36B

+31.57%

2.39B

+34.06%

2.52B

2.34B

1.80B

1.78B

Debt - Long-Term

1.35B

-4.74%

1.05B

-6.34%

1.08B

-3.66%

973.00M

-13.12%

1.41B

-7.58%

1.12B

-11.89%

1.12B

-11.96%

1.12B

-11.88%

1.53B

+22.99%

1.27B

+29.99%

1.27B

+30.09%

1.27B

+29.96%

1.24B

+27.2%

977.00M

+41.8%

977.00M

+907.22%

978.00M

+908.25%

978.00M

689.00M

97.00M

Other Non-Current Liabilities

43.00M

-30.65%

74.00M

+23.33%

75.00M

+29.31%

75.00M

-5.06%

62.00M

-70.75%

60.00M

-70.3%

58.00M

-70.56%

79.00M

-61.65%

212.00M

+341.67%

202.00M

+288.46%

197.00M

+302.04%

206.00M

+428.21%

48.00M

+11.63%

52.00M

-57.72%

49.00M

-56.64%

39.00M

-65.49%

43.00M

123.00M

113.00M

Total Shareholders' Equity

689.00M

+52.1%

710.00M

+43.72%

673.00M

+51.24%

664.00M

+51.6%

453.00M

+90.34%

494.00M

+64.67%

445.00M

+55.05%

438.00M

+9.23%

238.00M

-5.56%

300.00M

+11.52%

287.00M

+14.34%

401.00M

+56.03%

252.00M

269.00M

-69.57%

251.00M

-75.07%

257.00M

-71.16%

252.00M

884.00M

1.01B

891.00M

Shareholders' Equity

653.00M

+52.21%

680.00M

+44.07%

645.00M

+52.48%

640.00M

+53.48%

429.00M

+95%

472.00M

+69.18%

423.00M

+59.62%

417.00M

+8.88%

220.00M

-6.38%

279.00M

+12.96%

265.00M

+16.74%

383.00M

+49.03%

235.00M

-6.75%

247.00M

-72.06%

227.00M

-77.46%

257.00M

-71.16%

252.00M

884.00M

1.01B

891.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

653.00M

+52.21%

680.00M

+44.07%

645.00M

+52.48%

640.00M

+53.48%

429.00M

+95%

472.00M

+69.18%

423.00M

+59.62%

417.00M

+8.88%

220.00M

-6.38%

279.00M

+12.96%

265.00M

+16.74%

383.00M

+49.03%

235.00M

-6.75%

247.00M

-72.06%

227.00M

-77.46%

257.00M

-71.16%

252.00M

884.00M

1.01B

891.00M

Minority Interest

36.00M

+50%

30.00M

+36.36%

28.00M

+27.27%

24.00M

+14.29%

24.00M

+33.33%

22.00M

+4.76%

22.00M

21.00M

+16.67%

18.00M

+5.88%

21.00M

-4.55%

22.00M

-8.33%

18.00M

17.00M

22.00M

24.00M

0.00

Total Liabilities & Equity

5.13B

+4.33%

4.75B

+2.59%

4.58B

+4.47%

4.53B

-1.48%

4.92B

+4.99%

4.63B

+2.43%

4.38B

-0.48%

4.60B

-2.36%

4.69B

+13.16%

4.53B

+11.12%

4.41B

+8.36%

4.71B

+8.45%

4.14B

-5.2%

4.07B

-12.58%

4.07B

-4.29%

4.34B

+2.72%

4.37B

4.66B

4.25B

4.23B

Net Debt

1.10B

-12.33%

864.00M

-9.43%

944.00M

-7.27%

750.00M

-12.18%

1.26B

-10.85%

954.00M

-16.54%

1.02B

-10.94%

854.00M

+0.71%

1.41B

+25.67%

1.14B

+46.54%

1.14B

+47.1%

848.00M

+72.36%

1.12B

+72.35%

780.00M

-482.35%

777.00M

-430.64%

492.00M

-306.72%

651.00M

-204.00M

-235.00M

-238.00M

Working Capital

454.00M

+74.62%

194.00M

-3333.33%

199.00M

-573.81%

66.00M

-181.48%

260.00M

-2.99%

-6.00M

-108.45%

-42.00M

-163.64%

-81.00M

-151.27%

268.00M

-28.91%

71.00M

-33.64%

66.00M

+4.76%

158.00M

-2357.14%

377.00M

+3327.27%

107.00M

-72.7%

63.00M

-143.45%

-7.00M

-97.79%

11.00M

392.00M

-145.00M

-317.00M

VSCO Financials

VSCO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow