Vitamin Shoppe Inc (VSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,995 | 14,790 | 1,642 | 2,668 | 1,792 |
| Inventories | 181,815 | 181,008 | 190,954 | 189,273 | 188,400 |
| TOTAL | $221,411 | $223,789 | $221,677 | $219,862 | $230,948 |
| Non-Current Assets | |||||
| PPE Net | 112,755 | 114,776 | 116,325 | 123,002 | 130,907 |
| Intangibles | 2,283 | 2,222 | 11,136 | 11,088 | 11,051 |
| Other Non-Current Assets | 463,813 | 475,547 | 480,900 | 34,127 | 25,316 |
| TOTAL | $578,851 | $592,545 | $608,361 | $168,217 | $167,274 |
| Total Assets | $800,262 | $816,334 | $830,038 | $388,079 | $398,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,203 | 36,797 | 36,620 | 39,789 | 43,989 |
| Accrued Expenses | 56,337 | 55,510 | 60,007 | 65,508 | 59,411 |
| TOTAL | $191,296 | $190,132 | $194,124 | $105,797 | $103,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 426,558 | 440,324 | 446,926 | 56,907 | 63,686 |
| TOTAL | $426,558 | $440,324 | $446,926 | $93,941 | $102,097 |
| Total Liabilities | $617,854 | $630,456 | $641,050 | $199,738 | $205,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,100 | 24,063 | 23,994 | 24,006 | 24,020 |
| Common Shares | 244 | 243 | 244 | 242 | 242 |
| Retained earnings | 102,799 | 106,208 | 109,778 | 109,560 | 114,887 |
| Other shareholders' equity | 375 | 393 | 398 | -314 | -285 |
| TOTAL | $182,408 | $185,878 | $188,988 | $188,341 | $192,725 |
| Total Liabilities And Equity | $800,262 | $816,334 | $830,038 | $388,079 | $398,222 |