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Vitamin Shoppe Inc (VSI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	2,668	1,947	2,833	15,104	12,166
Receivables	N/A	N/A	7,367	7,437	10,376
Inventories	189,273	218,087	241,736	226,830	187,027
Income taxes - deferred	N/A	N/A	N/A	N/A	7,449
Other current assets	0	22,625	0	0	0
TOTAL	$219,862	$282,132	$285,653	$274,565	$246,598

Non-Current Assets
PPE Net	123,002	141,520	139,132	140,158	140,596
Intangibles	11,088	11,040	290,122	330,539	332,294
Other Non-Current Assets	34,127	56,741	19,277	3,429	2,903
TOTAL	$168,217	$209,301	$448,531	$474,126	$475,793

Total Assets	$388,079	$491,433	$734,184	$748,691	$722,391

Liabilities
Current Liabilities
Short Term Debt	N/A	12,000	11,000	8,000	8,000
Accounts payable and accrued liabilities	39,789	46,921	65,606	41,217	37,396
Accrued Expenses	60,553	56,935	52,290	47,776	53,321
Other current liabilities	N/A	5,337	N/A	N/A	N/A
TOTAL	$105,797	$126,903	$134,105	$117,476	$121,216

Non-Current Liabilities
Deferred Revenues	5,455	5,710	5,209	20,483	22,499
Other Non-Current Liabilities	56,907	128,331	122,594	116,025	702
TOTAL	$93,941	$169,163	$160,083	$155,914	$49,241

Total Liabilities	$199,738	$296,066	$294,188	$273,390	$170,457

Shareholders' Equity
Shares Outstanding, K	24,006	24,203	23,425	25,787	29,988
Common Shares	242	242	236	260	301
Retained earnings	109,560	113,312	365,463	340,499	287,328
Other shareholders' equity	-314	-10	-430	-285	222
TOTAL	$188,341	$195,367	$439,996	$475,301	$551,934

Total Liabilities And Equity	$388,079	$491,433	$734,184	$748,691	$722,391