Services: Specialty Retail

Vitamin Shoppe Inc (VSI: NYSE)

$43.76 0.24 | 0.55%
07/11/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 74.04M 81.17M 10.75M 25.97M
Receivables 0.00 0.00 0.00 0.00
Inventories 163.92M 137.69M 121.49M 111.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 275.18M 241.34M 153.02M 154.92M
Property, Plant & Equipment, Gross 328.07M 277.57M 251.92M 224.74M
Accumulated Depreciation & Depletion 207.93M 182.17M 163.25M 143.79M
Property, Plant & Equipment, Net 120.14M 95.40M 88.68M 80.95M
Intangibles 71.26M 69.12M 68.85M 69.72M
Other Non-Current Assets 4.84M 3.18M 2.81M 2.88M
Total Non-Current Assets 406.88M 344.95M 337.59M 330.80M
Liabilities & Shareholder Equity
Total Assets 682.06M 586.28M 490.60M 485.72M
Accounts Payable 39.11M 22.44M 22.28M 18.99M
Short Term Debt 0.00 88.00K 956.00K 19.71M
Other Current Liabilities 6.33M 5.64M 8.66M 0.00
Total Current Liabilities 102.84M 87.88M 83.67M 78.96M
Long Term Debt 0.00 0.00 0.00 55.11M
Deferred Income Taxes 11.59M 13.01M 13.72M 20.60M
Other Non-Current Liabilities 39.29M 37.89M 37.40M 32.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 50.88M 50.98M 51.13M 109.06M
Total Liabilities 153.72M 138.87M 134.80M 188.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 528.34M 447.42M 355.80M 297.70M
Common Par 305.00K 302.00K 292.00K 286.00K
Additional Paid In Capital 302.31M 287.57M 256.80M 243.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 226.09M 159.54M 98.72M 53.85M
Treasury Stock -280.00K 0.00 0.00 0.00
Other Equity Adjustments -86.00K 1.00K 0.00 0.00
Total Capitalization 528.34M 447.42M 355.80M 352.80M
Total Equity 528.34M 447.42M 355.80M 297.70M
Total Liabilities & Stock Equity 682.06M 586.28M 490.60M 485.72M
Total Common Shares Outstanding 30.53M 30.17M 29.22M 28.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.32K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.99M 29.47M 28.80M 27.39M
Diluted Weighted Shares Outstanding 30.54M 30.11M 29.56M 28.34M
Number of Employees 3431 2580 2478 2220
Number of Part-Time Employees 1411 1667 1429 1361

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