Vitamin Shoppe Inc
(VSI)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,759 | 1,763 | 1,453 | 2,115 | 1,594 |
| Inventories | 98,109 | 103,785 | 97,809 | 92,858 | 85,725 |
| Income taxes - deferred | 3,202 | 208 | 1,556 | 1,772 | 631 |
| TOTAL | $113,663 | $117,946 | $112,405 | $107,729 | $97,761 |
| Non-Current Assets | |||||
| PPE Net | 67,216 | 66,055 | 63,270 | 61,095 | 60,739 |
| Intangibles | 248,679 | 248,422 | 245,471 | 245,467 | 245,453 |
| Other Non-Current Assets | 6,681 | 6,879 | 7,137 | 7,398 | 8,917 |
| TOTAL | $322,576 | $321,356 | $315,878 | $313,960 | $315,109 |
| Total Assets | $436,239 | $439,302 | $428,283 | $421,689 | $412,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 15,000 | N/A | 6,500 | 6,500 |
| Accounts payable and accrued liabilities | 21,978 | 32,854 | 35,349 | 24,855 | 22,857 |
| Accrued Expenses | 6,449 | 5,557 | 7,401 | 6,512 | 5,823 |
| TOTAL | $58,843 | $66,498 | $61,178 | $56,807 | $50,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 |
| Deferred Revenues | 6,726 | 4,204 | 11,212 | 9,355 | 6,237 |
| Other Non-Current Liabilities | 5,603 | 7,793 | 5,057 | 2,825 | 2,150 |
| TOTAL | $211,136 | $210,524 | $207,311 | $205,811 | $204,124 |
| Total Liabilities | $269,979 | $277,022 | $268,489 | $262,618 | $254,475 |
| Shareholders' Equity | |||||
| Retained earnings | 9,556 | 7,549 | 3,940 | 2,587 | 1,306 |
| Other shareholders' equity | -1,621 | -3,017 | -1,350 | -216 | 856 |
| TOTAL | $166,260 | $162,280 | $159,794 | $159,071 | $158,395 |
| Total Liabilities And Equity | $436,239 | $439,302 | $428,283 | $421,689 | $412,870 |