Vitamin Shoppe Inc
(VSI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,361 | 2,107 | 1,786 | 1,623 | 1,647 |
| Inventories | 102,977 | 103,443 | 106,039 | 106,891 | 109,112 |
| Income taxes - deferred | 4,331 | 2,998 | 3,541 | 4,750 | 4,111 |
| TOTAL | $124,294 | $120,206 | $124,287 | $126,269 | $126,343 |
| Non-Current Assets | |||||
| PPE Net | 84,655 | 85,331 | 84,879 | 82,989 | 75,930 |
| Intangibles | 247,784 | 247,969 | 248,145 | 248,336 | 248,489 |
| Other Non-Current Assets | 5,060 | 5,593 | 5,813 | 6,111 | 6,411 |
| TOTAL | $337,499 | $338,893 | $338,837 | $337,436 | $330,830 |
| Total Assets | $461,793 | $459,099 | $463,124 | $463,705 | $457,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,594 | 8,500 | 17,000 | 17,000 | 17,000 |
| Accounts payable and accrued liabilities | 19,370 | 23,577 | 27,807 | 24,348 | 26,322 |
| Accrued Expenses | 7,614 | 7,258 | 5,938 | 5,454 | 7,328 |
| TOTAL | $62,072 | $60,345 | $67,652 | $73,984 | $74,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 |
| Deferred Revenues | 11,340 | 7,807 | 4,971 | 13,039 | 10,074 |
| Other Non-Current Liabilities | 4,622 | 7,972 | 8,354 | 8,721 | 5,377 |
| TOTAL | $217,355 | $219,607 | $221,503 | $221,238 | $214,429 |
| Total Liabilities | $279,427 | $279,952 | $289,155 | $295,222 | $288,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,677 | 0 | 0 | 0 | 0 |
| Common Shares | N/A | N/A | N/A | 142 | N/A |
| Retained earnings | 22,391 | 20,356 | 16,150 | 11,940 | 10,949 |
| Other shareholders' equity | -1,543 | -2,034 | -2,365 | 1,552 | -1,479 |
| TOTAL | $182,366 | $179,147 | $173,969 | $168,483 | $168,402 |
| Total Liabilities And Equity | $461,793 | $459,099 | $463,124 | $463,705 | $457,173 |