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Vitamin Shoppe Inc$3.82($.08)(2.05%)

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Balance Sheet for Vitamin Shoppe Inc
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $2.83 $15.10 $12.17
Marketable Securities $0.00 $0.00 $0.00
Receivables $7.37 $7.44 $10.38
Inventory $241.74 $226.83 $187.03
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $33.72 $25.19 $37.03
Total Current Assets $285.65 $274.57 $246.60
 
Property, Plant & Equipment $444.91 $414.38 N/A
Accumulated Depreciation $305.78 $274.22 $238.61
Net Property, Plant & Equipment $139.13 $140.16 $140.60
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $290.12 $330.54 $332.29
Deposits & other assets $19.28 $3.43 $2.90
TOTAL ASSETS $734.18 $748.69 $722.39
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $65.61 $41.22 $37.40
Current Portion of Long-term Debt $11.00 $8.00 $8.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $52.29 $47.78 $53.32
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5.21 $20.48 $22.50
Total Current Liabilities $134.11 $117.48 $121.22
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $37.49 $39.89 $48.54
Convertible Debt $120.87 $115.41 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.72 $0.62 $0.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $294.19 $273.39 $170.46
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.24 $0.26 $0.30
Capital Surplus $80.73 $139.83 $267.08
Retained Earnings $365.46 $340.50 $287.33
Treasury Stock $6.43 $5.23 $2.70
Other Liabilities $0.00 ($0.06) ($0.08)
SHAREHOLDERS' EQUITY $440.00 $475.30 $551.93
TOTAL LIABILITES &SHAREHOLDERS EQUITY $734.18 $748.69 $722.39




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