Vitamin Shoppe Inc
(VSI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,836 | 31,213 | 81,168 | 76,054 | 50,436 |
| Inventories | 153,498 | 151,852 | 137,693 | 130,821 | 120,024 |
| Income taxes - deferred | N/A | N/A | 7,904 | N/A | N/A |
| TOTAL | $235,291 | $209,647 | $241,337 | $232,086 | $192,707 |
| Non-Current Assets | |||||
| PPE Net | 113,513 | 108,537 | 95,401 | 89,207 | 86,532 |
| Intangibles | 281,786 | 281,008 | 246,364 | 246,006 | 246,037 |
| Other Non-Current Assets | 4,123 | 3,663 | 3,183 | 3,088 | 3,101 |
| TOTAL | $399,422 | $393,208 | $344,948 | $338,301 | $335,670 |
| Total Assets | $634,713 | $602,855 | $586,285 | $570,387 | $528,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,558 | 31,230 | 22,445 | 24,306 | 20,549 |
| Accrued Expenses | 51,499 | 47,263 | 44,527 | 57,498 | 48,525 |
| TOTAL | $87,057 | $78,493 | $87,884 | $81,908 | $69,417 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 20,912 | N/A | N/A |
| Other Non-Current Liabilities | 8,665 | 8,396 | 7,822 | 6,758 | 9,173 |
| TOTAL | $53,984 | $53,144 | $50,983 | $52,848 | $53,507 |
| Total Liabilities | $141,041 | $131,637 | $138,867 | $134,756 | $122,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,401 | 30,348 | 30,177 | 30,166 | 29,721 |
| Common Shares | 304 | 302 | 302 | 302 | 297 |
| Retained earnings | 198,600 | 180,338 | 159,541 | 149,863 | 133,572 |
| Other shareholders' equity | -181 | -38 | 1 | 0 | 0 |
| TOTAL | $493,672 | $471,218 | $447,418 | $435,631 | $405,453 |
| Total Liabilities And Equity | $634,713 | $602,855 | $586,285 | $570,387 | $528,377 |