Services: Specialty Retail

Vitamin Shoppe Inc (VSI: NYSE)

$42.33 0.42 | 1%
05/04/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 12.17M 74.04M 81.17M 10.75M
Receivables 10.38M 0.00 0.00 0.00
Inventories 187.03M 163.92M 137.69M 121.49M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 246.60M 275.18M 241.34M 153.02M
Property, Plant & Equipment, Gross 379.21M 328.07M 277.57M 251.92M
Accumulated Depreciation & Depletion 238.61M 207.93M 182.17M 163.25M
Property, Plant & Equipment, Net 140.60M 120.14M 95.40M 88.68M
Intangibles 89.02M 71.26M 69.12M 68.85M
Other Non-Current Assets 2.90M 4.84M 3.18M 2.81M
Total Non-Current Assets 475.79M 406.88M 344.95M 337.59M
Liabilities & Shareholder Equity
Total Assets 722.39M 682.06M 586.28M 490.60M
Accounts Payable 37.40M 39.11M 22.44M 22.28M
Short Term Debt 8.00M 0.00 88.00K 956.00K
Other Current Liabilities 6.49M 6.33M 5.64M 8.66M
Total Current Liabilities 121.22M 102.84M 87.88M 83.67M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 9.15M 11.59M 13.01M 13.72M
Other Non-Current Liabilities 40.09M 39.29M 37.89M 37.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 49.24M 50.88M 50.98M 51.13M
Total Liabilities 170.46M 153.72M 138.87M 134.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 551.93M 528.34M 447.42M 355.80M
Common Par 301.00K 305.00K 302.00K 292.00K
Additional Paid In Capital 267.08M 302.31M 287.57M 256.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 287.33M 226.09M 159.54M 98.72M
Treasury Stock -2.70M -280.00K 0.00 0.00
Other Equity Adjustments -83.00K -86.00K 1.00K 0.00
Total Capitalization 551.93M 528.34M 447.42M 355.80M
Total Equity 551.93M 528.34M 447.42M 355.80M
Total Liabilities & Stock Equity 722.39M 682.06M 586.28M 490.60M
Total Common Shares Outstanding 30.05M 30.53M 30.17M 29.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 57.46K 6.32K 0.00 0.00
Basic Weighted Shares Outstanding 30.24M 29.99M 29.47M 28.80M
Diluted Weighted Shares Outstanding 30.66M 30.54M 30.11M 29.56M
Number of Employees 4088 3431 2580 2478
Number of Part-Time Employees 1495 1411 1667 1429

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