VSCO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jan-22	Jan-23
Accounts payable	538 M	481 M	513 M
Accounts receivable	162 M	141 M	152 M
Accrued expenses	1,354 M	1,265 M	1,343 M
Accumulated depreciation & depletion	-2,838 M	-2,870 M	-2,773 M
Additional paid in capital	125 M	195 M	238 M
Building & improvements	211 M	219 M	218 M
Cash and equivalents	490 M	427 M	270 M
CashCashEquivalentsAndShortTermInvestments	490 M	427 M	270 M
Common par	1000000.0	1000000	1000000
Common stock equity	257 M	383 M	417 M
CommonStock	1000000.0	1000000	1000000
Construction in progress	78 M	57 M	26 M
Cost in excess		365 M	367 M
CurrentAccruedExpenses	714 M	737 M	810 M
CurrentCapitalLeaseObligation	340 M	310 M	267 M
CurrentDeferredTaxesAssets	428 M	443 M	467 M
CurrentDeferredTaxesLiabilities	-469 M	-478 M	-484 M
Finished goods	898 M	997 M	929 M
Float term debt	1,314 M	1,201 M	1,312 M
GoodwillAndOtherIntangibleAssets	246 M	791 M	767 M
Gross fixed assets (Plant Property & Equipment)	5,164 M	4,948 M	4,967 M
IncomeTaxPayable	102 M	47 M	20 M
Intangibles	246 M	426 M	400 M
InterestPayable	27 M	60 M	99 M
Inventories	949 M	1,052 M	985 M
Invested capital	2,553 M	2,859 M	2,853 M
Land & improvements	27 M	28 M	28 M
Leases	1,070 M	1,018 M	1,036 M
LongTermCapitalLeaseObligation	1,314 M	1,201 M	1,312 M
LongTermDebtAndCapitalLeaseObligation	1,314 M	1,201 M	1,312 M
LongTermProvisions	978 M	1,271 M	1,120 M
Minority interest		18 M	21 M
Net fixed assets (net PP&E)	2,326 M	2,078 M	2,194 M
Non-current deferred income taxes	58 M	53 M	37 M
NonCurrentDeferredAssets	17 M	18 M	20 M
NonCurrentDeferredLiabilities	58 M	53 M	37 M
NonCurrentDeferredTaxesAssets	17 M	18 M	20 M
Other current assets	90 M	117 M	126 M
Other fixed assets	2,326 M	2,078 M	2,194 M
Other non-current assets	64 M	87 M	86 M
Other non-current liabilities	39 M	206 M	79 M
Other receivable	6,785 M	6,344 M	6,182 M
OtherCurrentBorrowings	4 M	4 M	4 M
OtherCurrentLiabilities	152 M	105 M	135 M
OtherInventories	949 M	1,052 M	985 M
Payables	640 M	528 M	533 M
Raw materials	51 M	55 M	56 M
Retained earnings	131 M	187 M	178 M
Short term debt	4 M	4 M	4 M
Total assets	4,344 M	4,711 M	4,600 M
Total current assets	1,691 M	1,737 M	1,533 M
Total current liabilities	1,698 M	1,579 M	1,614 M
Total equity	257 M	383 M	417 M
Total liabilities	4,087 M	4,310 M	4,162 M
Total non-current assets	2,653 M	2,974 M	3,067 M
Total non-current liabilities	2,389 M	2,731 M	2,548 M
TotalEquityGrossMinority	257 M	401 M	438 M
TotalEquityGrossMinorityInterest	257 M	401 M	438 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	4,344 M	4,711 M	4,600 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2,389 M	2,731 M	2,548 M
TotalTaxPayable	102 M	47 M	20 M
Treasury stock	-250 M	-250 M	-126 M
Working capital	-7 M	158 M	-81 M
debtc	344 M	314 M	271 M
ltinv	35 M	56 M	60 M

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