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    Vitamin Shoppe, Inc. (VSI)

    -NYSE
    42.98 Down 0.15(0.35%) Apr 24, 4:02PM EDT
    |After Hours : 42.98 0.00 (0.00%) Apr 24, 4:19PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents12,166  74,036  81,168  
    Short Term Investments -   -   -  
    Net Receivables17,825  5,936  7,904  
    Inventory187,027  163,921  137,693  
    Other Current Assets29,580  31,292  14,572  
    Total Current Assets 246,598   275,185   241,337  
    Long Term Investments -   -   -  
    Property Plant and Equipment140,596  120,142  95,401  
    Goodwill243,269  210,633  177,248  
    Intangible Assets89,025  71,264  69,116  
    Accumulated Amortization -   -   -  
    Other Assets2,903  4,840  3,183  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 722,391   682,064   586,285  
    Liabilities
    Current Liabilities
    Accounts Payable90,717  81,132  66,972  
    Short/Current Long Term Debt8,000   -   -  
    Other Current Liabilities22,499  21,712  20,912  
    Total Current Liabilities 121,216   102,844   87,884  
    Long Term Debt -   -   -  
    Other Liabilities702  3,260  7,822  
    Deferred Long Term Liability Charges48,539  47,620  43,161  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 170,457   153,724   138,867  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock301  305  302  
    Retained Earnings287,328  226,087  159,541  
    Treasury Stock(2,695)(280) -  
    Capital Surplus267,083  302,314  287,574  
    Other Stockholder Equity(83)(86)1  
    Total Stockholder Equity 551,934   528,340   447,418  
    Net Tangible Assets 219,640   246,443   201,054  

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    Currency in USD.