Services: Specialty Retail

Vitamin Shoppe Inc (VSI: NYSE)

$22.15 -0.15 | -0.67%
02/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 15.10M 12.17M 74.04M 81.17M
Receivables 7.44M 10.38M 0.00 0.00
Inventories 226.83M 187.03M 163.92M 137.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 274.56M 246.60M 275.19M 241.34M
Property, Plant & Equipment, Gross 414.38M 379.21M 328.07M 277.57M
Accumulated Depreciation & Depletion 274.22M 238.61M 207.93M 182.17M
Property, Plant & Equipment, Net 140.16M 140.60M 120.14M 95.40M
Intangibles 87.27M 89.03M 71.26M 69.12M
Other Non-Current Assets 3.43M 2.90M 4.84M 3.18M
Total Non-Current Assets 474.13M 475.79M 406.88M 344.95M
Liabilities & Shareholder Equity
Total Assets 748.69M 722.39M 682.06M 586.28M
Accounts Payable 41.22M 37.40M 39.11M 22.45M
Short Term Debt 8.00M 8.00M 0.00 0.00
Other Current Liabilities 6.97M 6.49M 6.33M 5.64M
Total Current Liabilities 117.48M 121.22M 102.84M 87.88M
Long Term Debt 115.41M 0.00 0.00 0.00
Deferred Income Taxes 39.89M 9.15M 11.59M 13.01M
Other Non-Current Liabilities 615.00K 40.09M 39.29M 37.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 155.91M 49.24M 50.88M 50.98M
Total Liabilities 273.39M 170.46M 153.72M 138.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 475.30M 551.93M 528.34M 447.42M
Common Par 260.00K 301.00K 305.00K 302.00K
Additional Paid In Capital 139.83M 267.08M 302.31M 287.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 340.50M 287.33M 226.09M 159.54M
Treasury Stock -5.22M -2.69M -280.00K 0.00
Other Equity Adjustments -60.00K -83.00K -86.00K 1.00K
Total Capitalization 590.71M 551.93M 528.34M 447.42M
Total Equity 475.30M 551.93M 528.34M 447.42M
Total Liabilities & Stock Equity 748.69M 722.39M 682.06M 586.28M
Total Common Shares Outstanding 25.87M 30.05M 30.53M 30.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 120.13K 57.46K 6.32K 0.00
Basic Weighted Shares Outstanding 28.95M 30.24M 29.99M 29.47M
Diluted Weighted Shares Outstanding 29.20M 30.66M 30.54M 30.11M
Number of Employees 4255 4088 3431 2580
Number of Part-Time Employees 1431 1495 1411 1667

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