Services: Specialty Retail

Vitamin Shoppe Inc (VSI: NYSE)

$19.5 -0.25 | -1.27%
04/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.83M 15.10M 12.17M 74.04M
Receivables 7.37M 7.44M 10.38M 0.00
Inventories 241.74M 226.83M 187.03M 163.92M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 285.65M 274.56M 246.60M 275.19M
Property, Plant & Equipment, Gross 444.91M 414.38M 379.21M 328.07M
Accumulated Depreciation & Depletion 305.78M 274.22M 238.61M 207.93M
Property, Plant & Equipment, Net 139.13M 140.16M 140.60M 120.14M
Intangibles 79.49M 87.27M 89.03M 71.26M
Other Non-Current Assets 19.28M 3.43M 2.90M 4.84M
Total Non-Current Assets 448.53M 474.13M 475.79M 406.88M
Liabilities & Shareholder Equity
Total Assets 734.18M 748.69M 722.39M 682.06M
Accounts Payable 65.61M 41.22M 37.40M 39.11M
Short Term Debt 11.00M 8.00M 8.00M 0.00
Other Current Liabilities 7.67M 6.97M 6.49M 6.33M
Total Current Liabilities 134.10M 117.48M 121.22M 102.84M
Long Term Debt 120.87M 115.41M 0.00 0.00
Deferred Income Taxes 37.49M 39.89M 9.15M 11.59M
Other Non-Current Liabilities 1.72M 615.00K 40.09M 39.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 160.08M 155.91M 49.24M 50.88M
Total Liabilities 294.19M 273.39M 170.46M 153.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 440.00M 475.30M 551.93M 528.34M
Common Par 236.00K 260.00K 301.00K 305.00K
Additional Paid In Capital 80.73M 139.83M 267.08M 302.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 365.46M 340.50M 287.33M 226.09M
Treasury Stock -6.43M -5.22M -2.69M -280.00K
Other Equity Adjustments 0.00 -60.00K -83.00K -86.00K
Total Capitalization 560.87M 590.71M 551.93M 528.34M
Total Equity 440.00M 475.30M 551.93M 528.34M
Total Liabilities & Stock Equity 734.18M 748.69M 722.39M 682.06M
Total Common Shares Outstanding 23.42M 25.87M 30.05M 30.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 161.19K 120.13K 57.46K 6.32K
Basic Weighted Shares Outstanding 23.88M 28.95M 30.24M 29.99M
Diluted Weighted Shares Outstanding 24.07M 29.20M 30.66M 30.54M
Number of Employees 3887 4255 4088 3431
Number of Part-Time Employees 1616 1431 1495 1411

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