Vitamin Shoppe Inc
(VSI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,910 | 1,799 | 1,947 | 1,904 | 2,003 |
| Receivables | N/A | N/A | N/A | 2,922 | 2,958 |
| Inventories | 202,163 | 211,296 | 218,087 | 247,213 | 233,315 |
| Other current assets | 0 | 22,217 | 22,625 | 0 | 0 |
| TOTAL | $241,997 | $275,595 | $282,132 | $291,811 | $274,879 |
| Non-Current Assets | |||||
| PPE Net | 137,256 | 136,692 | 141,520 | 154,496 | 151,509 |
| Intangibles | 11,045 | 11,052 | 11,040 | 19,579 | 125,412 |
| Other Non-Current Assets | 29,702 | 39,811 | 56,741 | 53,124 | 30,691 |
| TOTAL | $178,003 | $187,555 | $209,301 | $227,199 | $307,612 |
| Total Assets | $420,000 | $463,150 | $491,433 | $519,010 | $582,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 35,000 | 12,000 | 12,000 | 3,000 |
| Accounts payable and accrued liabilities | 52,078 | 47,633 | 46,921 | 63,591 | 54,216 |
| Accrued Expenses | 68,678 | 56,958 | 56,935 | 65,508 | 63,992 |
| Other current liabilities | N/A | 7,222 | 5,337 | N/A | N/A |
| TOTAL | $123,756 | $146,813 | $126,903 | $141,099 | $121,208 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 5,710 | N/A | N/A |
| Other Non-Current Liabilities | 63,228 | 89,264 | 128,331 | 127,043 | 125,862 |
| TOTAL | $102,637 | $129,881 | $169,163 | $167,135 | $165,764 |
| Total Liabilities | $226,393 | $276,694 | $296,066 | $308,234 | $286,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,053 | 24,232 | 24,203 | 23,977 | 23,790 |
| Common Shares | 243 | 245 | 242 | 242 | 240 |
| Retained earnings | 116,633 | 109,453 | 113,312 | 130,890 | 217,040 |
| Other shareholders' equity | -254 | -195 | -10 | 5 | 26 |
| TOTAL | $193,607 | $186,456 | $195,367 | $210,776 | $295,519 |
| Total Liabilities And Equity | $420,000 | $463,150 | $491,433 | $519,010 | $582,491 |