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Vitamin Shoppe Inc$6.95$.05.72%

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Balance Sheet for Vitamin Shoppe Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1.99 $2.83 $15.10
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.44 $7.37 $7.44
Inventory $234.40 $241.74 $226.83
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 $39.63 $33.72 $25.19
Total Current Assets $279.45 $285.65 $274.57
 
Property, Plant & Equipment $491.43 $444.91 $414.38
Accumulated Depreciation $341.40 $305.78 $274.22
Net Property, Plant & Equipment $150.03 $139.13 $140.16
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $37.28 $0.00 $0.00
Intangibles $19.42 $290.12 $330.54
Deposits & other assets $2.57 $19.28 $3.43
TOTAL ASSETS $488.75 $734.18 $748.69
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $46.95 $65.61 $41.22
Current Portion of Long-term Debt $12.00 $11.00 $8.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $59.57 $52.29 $47.78
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5.71 $5.21 $20.48
Total Current Liabilities $124.22 $134.11 $117.48
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $40.83 $37.49 $39.89
Convertible Debt $126.42 $120.87 $115.41
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.92 $1.72 $0.62
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $293.39 $294.19 $273.39
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.24 $0.24 $0.26
Capital Surplus $88.82 $80.73 $139.83
Retained Earnings $113.31 $365.46 $340.50
Treasury Stock $7.01 $6.43 $5.23
Other Liabilities $0.00 $0.00 ($0.06)
SHAREHOLDERS' EQUITY $195.37 $440.00 $475.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $488.75 $734.18 $748.69




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