Vitamin Shoppe Inc
(VSI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,968 | 36,635 | 18,193 | 12,162 | 8,797 |
| Inventories | 111,305 | 104,745 | 106,251 | 112,457 | 106,091 |
| Income taxes - deferred | 4,033 | 3,897 | 3,103 | 3,086 | 5,145 |
| TOTAL | $154,918 | $159,079 | $144,755 | $141,151 | $133,434 |
| Non-Current Assets | |||||
| PPE Net | 80,949 | 80,514 | 82,420 | 83,455 | 83,960 |
| Intangibles | 246,966 | 247,089 | 247,260 | 247,413 | 247,604 |
| Other Non-Current Assets | 2,884 | 3,135 | 3,154 | 3,668 | 4,259 |
| TOTAL | $330,799 | $330,738 | $332,834 | $334,536 | $335,823 |
| Total Assets | $485,717 | $489,817 | $477,589 | $475,687 | $469,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 28,000 | 33,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 18,994 | 17,557 | 16,660 | 28,693 | 25,075 |
| Accrued Expenses | 24,325 | 7,408 | 5,351 | 4,328 | 7,551 |
| TOTAL | $78,959 | $85,284 | $82,055 | $78,700 | $83,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,106 | 75,106 | 75,106 | 100,106 | 100,106 |
| Deferred Revenues | 15,929 | 12,542 | 8,502 | 5,504 | 14,386 |
| Other Non-Current Liabilities | 5,304 | 4,824 | 5,017 | 4,987 | 4,766 |
| TOTAL | $109,062 | $125,355 | $126,585 | $151,751 | $151,888 |
| Total Liabilities | $188,021 | $210,639 | $208,640 | $230,451 | $234,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,735 | 27,909 | 27,811 | 26,978 | 26,806 |
| Common Shares | 286 | 279 | 278 | 268 | 268 |
| Retained earnings | 53,852 | 47,890 | 40,641 | 33,332 | 24,606 |
| Other shareholders' equity | 0 | -100 | -251 | -535 | -882 |
| TOTAL | $297,696 | $279,178 | $268,949 | $245,236 | $234,351 |
| Total Liabilities And Equity | $485,717 | $489,817 | $477,589 | $475,687 | $469,257 |