Vitamin Shoppe Inc
(VSI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,236 | 10,754 | 24,783 | 6,881 | 7,937 |
| Inventories | 129,616 | 121,494 | 110,317 | 111,828 | 115,479 |
| Income taxes - deferred | N/A | 2,863 | N/A | N/A | N/A |
| TOTAL | $166,127 | $150,241 | $155,191 | $136,728 | $142,808 |
| Non-Current Assets | |||||
| PPE Net | 85,328 | 88,677 | 80,350 | 79,912 | 80,362 |
| Intangibles | 246,068 | 246,100 | 246,512 | 246,663 | 246,814 |
| Other Non-Current Assets | 2,942 | 2,812 | 2,977 | 3,096 | 2,799 |
| TOTAL | $334,338 | $337,589 | $329,839 | $329,671 | $329,975 |
| Total Assets | $500,465 | $487,830 | $485,030 | $466,399 | $472,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 12,500 | 12,500 | 34,500 |
| Accounts payable and accrued liabilities | 19,439 | 21,416 | 20,956 | 16,636 | 21,000 |
| Accrued Expenses | 49,738 | 39,667 | 9,511 | 7,485 | 5,096 |
| TOTAL | $69,868 | $80,898 | $80,239 | $69,716 | $92,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,250 | 9,375 | 12,500 |
| Deferred Revenues | N/A | 18,859 | 13,543 | 9,130 | 5,702 |
| Other Non-Current Liabilities | 9,046 | 8,666 | 4,745 | 5,731 | 5,690 |
| TOTAL | $52,348 | $51,129 | $59,688 | $64,866 | $67,138 |
| Total Liabilities | $122,216 | $132,027 | $139,927 | $134,582 | $159,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,440 | 29,217 | 29,196 | 29,127 | 28,887 |
| Common Shares | 293 | 292 | 292 | 291 | 287 |
| Retained earnings | 116,977 | 98,716 | 89,304 | 77,393 | 65,442 |
| TOTAL | $378,249 | $355,803 | $345,103 | $331,817 | $312,856 |
| Total Liabilities And Equity | $500,465 | $487,830 | $485,030 | $466,399 | $472,783 |