Vitamin Shoppe Inc
(VSI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,099 | 2,833 | 2,023 | 1,992 | 2,096 |
| Receivables | 5,824 | 7,367 | 6,958 | 5,381 | 5,609 |
| Inventories | 237,867 | 241,736 | 223,672 | 230,256 | 227,796 |
| TOTAL | $273,636 | $285,653 | $262,255 | $268,265 | $264,939 |
| Non-Current Assets | |||||
| PPE Net | 149,653 | 139,132 | 140,492 | 139,769 | 138,718 |
| Intangibles | 289,934 | 290,122 | 329,583 | 329,892 | 330,172 |
| Other Non-Current Assets | 18,737 | 19,277 | 4,187 | 2,606 | 2,750 |
| TOTAL | $458,324 | $448,531 | $474,262 | $472,267 | $471,640 |
| Total Assets | $731,960 | $734,184 | $736,517 | $740,532 | $736,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,000 | 6,000 | 15,000 | 6,000 |
| Accounts payable and accrued liabilities | 56,272 | 65,606 | 50,911 | 56,151 | 54,253 |
| Accrued Expenses | 59,940 | 52,290 | 60,137 | 58,187 | 70,064 |
| TOTAL | $116,212 | $134,105 | $117,048 | $129,338 | $130,317 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 5,209 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 124,590 | 122,594 | 121,289 | 119,968 | 117,354 |
| TOTAL | $164,492 | $160,083 | $159,676 | $158,889 | $156,815 |
| Total Liabilities | $280,704 | $294,188 | $276,724 | $288,227 | $287,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,846 | 23,425 | 23,817 | 24,001 | 24,269 |
| Common Shares | 240 | 236 | 240 | 241 | 244 |
| Retained earnings | 373,459 | 365,463 | 377,077 | 365,714 | 355,281 |
| Other shareholders' equity | -437 | -430 | -400 | -199 | -589 |
| TOTAL | $451,256 | $439,996 | $459,793 | $452,305 | $449,447 |
| Total Liabilities And Equity | $731,960 | $734,184 | $736,517 | $740,532 | $736,579 |