Services: Specialty Retail

Vitamin Shoppe Inc. (VSI: NYSE)

$43.91 -0.45 | -1.01%
05/21/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 81.17M 10.75M 25.97M 8.80M
Receivables 0.00 0.00 0.00 0.00
Inventories 137.69M 121.49M 111.30M 106.09M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 241.34M 153.02M 154.92M 133.43M
Property, Plant & Equipment, Gross 277.57M 251.92M 224.74M 207.08M
Accumulated Depreciation & Depletion 182.17M 163.25M 143.79M 123.12M
Property, Plant & Equipment, Net 95.40M 88.68M 80.95M 83.96M
Intangibles 69.12M 68.85M 69.72M 70.36M
Other Non-Current Assets 3.18M 2.81M 2.88M 4.26M
Total Non-Current Assets 344.95M 337.59M 330.80M 335.82M
Liabilities & Shareholder Equity
Total Assets 586.28M 490.60M 485.72M 469.26M
Accounts Payable 22.44M 22.28M 18.99M 25.08M
Short Term Debt 88.00K 956.00K 19.71M 21.54M
Other Current Liabilities 5.64M 8.66M 0.00 0.00
Total Current Liabilities 87.88M 83.67M 78.96M 83.02M
Long Term Debt 0.00 0.00 55.11M 100.11M
Deferred Income Taxes 13.01M 13.72M 20.60M 19.94M
Other Non-Current Liabilities 37.89M 37.40M 32.38M 29.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 50.98M 51.13M 109.06M 151.89M
Total Liabilities 138.87M 134.80M 188.02M 234.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 447.42M 355.80M 297.70M 234.35M
Common Par 302.00K 292.00K 286.00K 268.00K
Additional Paid In Capital 287.57M 256.80M 243.56M 210.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 159.54M 98.72M 53.85M 24.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.00K 0.00 0.00 -882.00K
Total Capitalization 447.42M 355.80M 352.80M 334.46M
Total Equity 447.42M 355.80M 297.70M 234.35M
Total Liabilities & Stock Equity 586.28M 490.60M 485.72M 469.26M
Total Common Shares Outstanding 30.17M 29.22M 28.63M 26.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.47M 28.80M 27.39M 16.24M
Diluted Weighted Shares Outstanding 30.11M 29.56M 28.34M 17.75M
Number of Employees 2580 2478 2220 2045
Number of Part-Time Employees 1667 1429 1361 1313

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