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Vitamin Shoppe, Inc. (VSI)

-NYSE
46.88 0.78(1.69%) Apr 15, 4:03PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents74,036  81,168  10,754  
Short Term Investments -   -   -  
Net Receivables5,936  7,904  2,863  
Inventory163,921  137,693  121,494  
Other Current Assets31,292  14,572  15,130  
Total Current Assets 275,185   241,337   150,241  
Long Term Investments -   -   -  
Property Plant and Equipment120,142  95,401  88,677  
Goodwill210,633  177,248  177,248  
Intangible Assets71,264  69,116  68,852  
Accumulated Amortization -   -   -  
Other Assets4,840  3,183  2,812  
Deferred Long Term Asset Charges -   -   -  
Total Assets 682,064   586,285   487,830  
Liabilities
Current Liabilities
Accounts Payable81,132  66,972  61,083  
Short/Current Long Term Debt -   -  956  
Other Current Liabilities21,712  20,912  18,859  
Total Current Liabilities 102,844   87,884   80,898  
Long Term Debt -   -   -  
Other Liabilities3,260  7,822  8,666  
Deferred Long Term Liability Charges47,620  43,161  42,463  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 153,724   138,867   132,027  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock305  302  292  
Retained Earnings226,087  159,541  98,716  
Treasury Stock(280) -   -  
Capital Surplus302,314  287,574  256,795  
Other Stockholder Equity(86)1   -  
Total Stockholder Equity 528,340   447,418   355,803  
Net Tangible Assets 246,443   201,054   109,703  

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