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 Dow Down0.10% Nasdaq Up0.23%

Vitamin Shoppe, Inc. (VSI)

-NYSE
46.30 Down 0.96(2.03%) Apr 17, 4:05PM EDT
|After Hours : 46.30 0.00 (0.00%) Apr 17, 4:29PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents74,036  54,201  54,836  31,213  
Short Term Investments -   -   -   -  
Net Receivables5,936   -   -   -  
Inventory163,921  168,836  153,498  151,852  
Other Current Assets31,292  35,590  26,957  26,582  
Total Current Assets 275,185   258,627   235,291   209,647  
Long Term Investments -   -   -   -  
Property Plant and Equipment120,142  116,013  113,513  108,537  
Goodwill210,633  210,633  210,401  209,541  
Intangible Assets71,264  71,257  71,385  71,467  
Accumulated Amortization -   -   -   -  
Other Assets4,840  4,166  4,123  3,663  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 682,064   660,696   634,713   602,855  
Liabilities
Current Liabilities
Accounts Payable81,132  90,792  87,057  78,493  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities21,712   -   -   -  
Total Current Liabilities 102,844   90,792   87,057   78,493  
Long Term Debt -   -   -   -  
Other Liabilities3,260  3,148  8,665  8,396  
Deferred Long Term Liability Charges47,620  54,347  45,319  44,748  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 153,724   148,287   141,041   131,637  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock305  304  304  302  
Retained Earnings226,087  214,868  198,600  180,338  
Treasury Stock(280)(280)(143) -  
Capital Surplus302,314  297,564  294,949  290,616  
Other Stockholder Equity(86)(47)(38)(38)
Total Stockholder Equity 528,340   512,409   493,672   471,218  
Net Tangible Assets 246,443   230,519   211,886   190,210  

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