Vitamin Shoppe Inc
(VSI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,036 | 81,168 | 10,754 | 25,968 | 8,797 |
| Inventories | 163,921 | 137,693 | 121,494 | 111,305 | 106,091 |
| Income taxes - deferred | 5,936 | 7,904 | 2,863 | 4,033 | 5,145 |
| TOTAL | $275,185 | $241,337 | $150,241 | $154,918 | $133,434 |
| Non-Current Assets | |||||
| PPE Net | 120,142 | 95,401 | 88,677 | 80,949 | 83,960 |
| Intangibles | 281,897 | 246,364 | 246,100 | 246,966 | 247,604 |
| Other Non-Current Assets | 4,840 | 3,183 | 2,812 | 2,884 | 4,259 |
| TOTAL | $406,879 | $344,948 | $337,589 | $330,799 | $335,823 |
| Total Assets | $682,064 | $586,285 | $487,830 | $485,717 | $469,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 18,000 | 20,000 |
| Accounts payable and accrued liabilities | 39,106 | 22,445 | 21,416 | 18,994 | 25,075 |
| Accrued Expenses | 42,026 | 44,527 | 39,667 | 24,325 | 7,551 |
| TOTAL | $102,844 | $87,884 | $80,898 | $78,959 | $83,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 55,106 | 100,106 |
| Deferred Revenues | 21,712 | 20,912 | 18,859 | 15,929 | 14,386 |
| Other Non-Current Liabilities | 3,260 | 7,822 | 8,666 | 5,304 | 4,766 |
| TOTAL | $50,880 | $50,983 | $51,129 | $109,062 | $151,888 |
| Total Liabilities | $153,724 | $138,867 | $132,027 | $188,021 | $234,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,572 | 30,177 | 29,217 | 28,735 | 26,806 |
| Common Shares | 305 | 302 | 292 | 286 | 268 |
| Retained earnings | 226,087 | 159,541 | 98,716 | 53,852 | 24,606 |
| Other shareholders' equity | -366 | 1 | 0 | 0 | -882 |
| TOTAL | $528,340 | $447,418 | $355,803 | $297,696 | $234,351 |
| Total Liabilities And Equity | $682,064 | $586,285 | $487,830 | $485,717 | $469,257 |