Vitamin Shoppe Inc
(VSI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,104 | 1,981 | 3,329 | 1,854 | 12,166 |
| Receivables | 7,437 | 5,065 | 6,429 | 7,266 | 10,376 |
| Inventories | 226,830 | 218,096 | 211,461 | 213,713 | 187,027 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7,449 |
| TOTAL | $274,565 | $262,533 | $255,858 | $259,568 | $246,598 |
| Non-Current Assets | |||||
| PPE Net | 140,158 | 139,701 | 139,299 | 139,018 | 140,596 |
| Intangibles | 330,539 | 331,093 | 331,508 | 331,899 | 332,294 |
| Other Non-Current Assets | 3,429 | 2,937 | 3,013 | 3,062 | 2,903 |
| TOTAL | $474,126 | $473,731 | $473,820 | $473,979 | $475,793 |
| Total Assets | $748,691 | $736,264 | $729,678 | $733,547 | $722,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 18,000 | 18,000 | 8,000 |
| Accounts payable and accrued liabilities | 41,217 | 44,008 | 39,343 | 50,800 | 37,396 |
| Accrued Expenses | 47,776 | 65,497 | 58,621 | 57,948 | 53,321 |
| TOTAL | $117,476 | $117,505 | $115,964 | $126,748 | $121,216 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,483 | N/A | N/A | N/A | 22,499 |
| Other Non-Current Liabilities | 116,025 | 627 | 689 | 696 | 702 |
| TOTAL | $155,914 | $53,557 | $51,557 | $49,468 | $49,241 |
| Total Liabilities | $273,390 | $171,062 | $167,521 | $176,216 | $170,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,787 | 29,121 | 29,489 | 29,743 | 29,988 |
| Common Shares | 260 | 292 | 296 | 297 | 301 |
| Retained earnings | 340,499 | 334,367 | 320,269 | 306,028 | 287,328 |
| Other shareholders' equity | -285 | -296 | 1 | 214 | 222 |
| TOTAL | $475,301 | $565,202 | $562,157 | $557,331 | $551,934 |
| Total Liabilities And Equity | $748,691 | $736,264 | $729,678 | $733,547 | $722,391 |