Vitamin Shoppe Inc
(VSI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,161 | 15,026 | 87,826 | 74,036 | 54,201 |
| Receivables | 10,105 | 11,497 | N/A | N/A | N/A |
| Inventories | 192,032 | 188,510 | 169,375 | 163,921 | 168,836 |
| Income taxes - deferred | N/A | N/A | N/A | 5,936 | N/A |
| TOTAL | $280,099 | $257,064 | $287,082 | $275,185 | $258,627 |
| Non-Current Assets | |||||
| PPE Net | 138,293 | 131,134 | 119,769 | 120,142 | 116,013 |
| Intangibles | 333,181 | 330,812 | 281,815 | 281,897 | 281,890 |
| Other Non-Current Assets | 2,832 | 2,861 | 4,977 | 4,840 | 4,166 |
| TOTAL | $474,306 | $464,807 | $406,561 | $406,879 | $402,069 |
| Total Assets | $754,405 | $721,871 | $693,643 | $682,064 | $660,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,811 | 29,848 | 35,229 | 39,106 | 32,370 |
| Accrued Expenses | 76,364 | 62,532 | 51,911 | 42,026 | 58,422 |
| TOTAL | $112,175 | $92,380 | $87,140 | $102,844 | $90,792 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 21,712 | N/A |
| Other Non-Current Liabilities | 710 | 702 | 2,921 | 3,260 | 3,148 |
| TOTAL | $56,464 | $53,827 | $52,237 | $50,880 | $57,495 |
| Total Liabilities | $168,639 | $146,207 | $139,377 | $153,724 | $148,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,876 | 30,891 | 30,781 | 30,572 | 30,411 |
| Common Shares | 309 | 309 | 307 | 305 | 304 |
| Retained earnings | 275,719 | 263,522 | 246,596 | 226,087 | 214,868 |
| Other shareholders' equity | 297 | 388 | -491 | -366 | -327 |
| TOTAL | $585,766 | $575,664 | $554,266 | $528,340 | $512,409 |
| Total Liabilities And Equity | $754,405 | $721,871 | $693,643 | $682,064 | $660,696 |