Vitamin shoppe, inc. (VSI)
Balance Sheet / Yearly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

15,995

14,790

1,642

2,668

1,792

1,910

1,799

1,947

1,947

1,904

2,003

2,099

2,833

2,023

1,992

2,096

15,104

1,981

3,329

1,854

12,166

32,161

15,026

87,826

74,036

54,201

54,836

31,213

81,168

76,054

50,436

14,236

10,754

24,783

6,881

25,968

Accounts receivable, net of allowance of $827 and $1,061 in 2017 and 2016, respectively

-

-

-

-

-

-

-

-

-

2,922

2,958

5,824

7,367

6,958

5,381

5,609

7,437

5,065

6,429

7,266

10,376

10,105

11,497

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

181,815

181,008

190,954

189,273

188,400

202,163

211,296

218,087

218,087

247,213

233,315

237,867

241,736

223,672

230,256

227,796

226,830

218,096

211,461

213,713

187,027

192,032

188,510

169,375

163,921

168,836

153,498

151,852

137,693

130,821

120,024

129,616

121,494

110,317

111,828

111,305

Prepaid expenses and other current assets

23,601

27,991

29,081

27,921

40,756

37,924

40,283

39,473

39,473

39,772

36,603

27,846

33,717

29,602

30,636

29,438

25,194

37,391

34,639

36,735

29,580

45,801

42,031

29,881

31,292

35,590

26,957

26,582

14,572

25,211

22,247

22,275

15,130

20,091

18,019

13,612

Current assets held for sale

-

-

-

-

0

0

22,217

22,625

22,625

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,449

-

-

-

5,936

-

-

-

7,904

-

-

-

2,863

-

-

4,033

Total current assets

221,411

223,789

221,677

219,862

230,948

241,997

275,595

282,132

282,132

291,811

274,879

273,636

285,653

262,255

268,265

264,939

274,565

262,533

255,858

259,568

246,598

280,099

257,064

287,082

275,185

258,627

235,291

209,647

241,337

232,086

192,707

166,127

150,241

155,191

136,728

154,918

Lease, RIght-of-Use Asset

424,868

439,069

445,942

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net of accumulated depreciation and amortization of $338,044 and $312,977 in 2019 and 2018, respectively

112,755

114,776

116,325

123,002

130,907

137,256

136,692

141,520

141,520

154,496

151,509

149,653

139,132

140,492

139,769

138,718

140,158

139,701

139,299

139,018

140,596

138,293

131,134

119,769

120,142

116,013

113,513

108,537

95,401

89,207

86,532

85,328

88,677

80,350

79,912

80,949

Goodwill

-

-

-

-

-

-

-

-

-

0

46,308

210,633

210,633

243,269

243,269

243,269

243,269

243,269

243,269

243,269

243,269

243,756

241,020

210,633

210,633

210,633

210,401

209,541

177,248

177,248

177,248

177,248

177,248

177,248

177,248

177,248

Intangibles, net

2,283

2,222

11,136

11,088

11,051

11,045

11,052

11,040

11,040

19,579

79,104

79,301

79,489

86,314

86,623

86,903

87,270

87,824

88,239

88,630

89,025

89,425

89,792

71,182

71,264

71,257

71,385

71,467

69,116

68,758

68,789

68,820

68,852

69,264

69,415

69,718

Deferred taxes

35,695

33,105

31,594

31,659

22,800

27,142

37,203

37,278

37,278

50,574

-

-

16,847

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing fees, net of accumulated amortization of $672 and $1,961 in 2011 and 2010, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

472

556

816

Other long-term assets

3,250

3,373

3,364

2,468

2,516

2,560

2,608

2,572

2,572

2,550

30,691

18,737

2,430

4,187

2,606

2,750

3,429

2,937

3,013

3,062

2,903

2,832

2,861

4,977

4,840

4,166

4,123

3,663

3,183

-

-

-

2,812

2,505

2,540

2,068

Noncurrent assets held for sale

-

-

-

-

0

0

0

16,891

16,891

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,088

3,101

2,942

-

2,977

3,096

2,884

Total assets

800,262

816,334

830,038

388,079

398,222

420,000

463,150

491,433

491,433

519,010

582,491

731,960

734,184

736,517

740,532

736,579

748,691

736,264

729,678

733,547

722,391

754,405

721,871

693,643

682,064

660,696

634,713

602,855

586,285

570,387

528,377

500,465

487,830

485,030

466,399

485,717

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Revolving credit facility

0

0

0

0

0

3,000

35,000

12,000

12,000

12,000

3,000

0

11,000

6,000

15,000

6,000

8,000

8,000

18,000

18,000

8,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,000

Accounts payable

38,203

36,797

36,620

39,789

43,989

52,078

47,633

46,921

46,921

63,591

54,216

56,272

65,606

50,911

56,151

54,253

41,217

44,008

39,343

50,800

37,396

35,811

29,848

35,229

39,106

32,370

35,558

31,230

22,445

24,306

20,549

19,439

21,416

20,956

16,636

18,994

Deferred sales

-

-

-

-

-

-

-

-

5,710

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred sales

-

-

-

-

-

-

-

-

-

-

-

-

5,209

-

-

-

20,483

-

-

-

22,499

-

-

-

21,712

-

-

-

20,912

-

-

-

18,859

13,543

9,130

15,929

Accrued Liabilities and Other Liabilities

56,337

55,510

60,007

65,508

59,411

68,678

56,958

62,645

56,935

65,508

63,992

59,940

52,290

60,137

58,187

70,064

47,776

65,497

58,621

57,948

53,321

76,364

62,532

51,911

42,026

58,422

51,499

47,263

44,527

57,498

48,525

49,738

39,667

-

-

24,325

Short-term lease liabilities

96,756

97,825

97,497

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,500

12,500

-

Short-term lease liabilities

-

-

-

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104

343

691

956

1,352

1,536

1,711

Current liabilities held for sale

-

-

-

-

0

0

7,222

5,337

5,337

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued salaries and related expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,511

7,485

-

Other accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,377

22,429

-

Total current liabilities

191,296

190,132

194,124

105,797

103,400

123,756

146,813

126,903

126,903

141,099

121,208

116,212

134,105

117,048

129,338

130,317

117,476

117,505

115,964

126,748

121,216

112,175

92,380

87,140

102,844

90,792

87,057

78,493

87,884

81,908

69,417

69,868

80,898

80,239

69,716

78,959

Long-term lease liabilities

368,828

383,110

390,340

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,250

9,375

55,106

Long-term lease liabilities

-

-

-

934

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

125

176

0

20

261

977

Convertible notes, net

57,422

56,798

56,178

55,570

62,228

61,544

87,463

126,415

126,415

125,013

123,622

122,242

120,874

119,413

118,067

116,743

115,410

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,472

11,495

9,384

9,151

16,812

15,034

13,155

11,588

19,180

13,726

13,391

13,011

16,213

14,741

13,919

13,725

20,047

21,391

20,595

Deferred rent

0

0

0

37,034

38,411

39,409

40,617

40,832

40,832

40,092

39,902

39,902

37,489

38,387

38,921

39,461

39,889

40,458

39,373

39,388

39,388

38,942

38,091

36,161

36,032

35,167

31,593

31,357

30,150

29,774

29,468

29,207

28,738

28,626

28,108

27,080

Other long-term liabilities

308

416

408

403

1,458

1,684

1,801

1,916

1,916

2,030

2,240

2,348

1,720

1,876

1,901

611

615

627

689

696

702

710

702

2,921

3,260

3,148

8,665

8,396

7,822

6,758

9,173

9,046

8,666

4,745

5,731

5,304

Commitments and contingencies

-

-

-

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.01 par value; 250,000,000 shares authorized and no shares issued and outstanding at September 28, 2019 and December 29, 2018

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Common stock, $0.01 par value; 400,000,000 shares authorized, 24,366,706 shares issued and 24,060,705 shares outstanding at September 28, 2019, and 24,234,651 shares issued and 23,974,031 shares outstanding at December 29, 2018

244

243

244

242

242

243

245

242

242

242

240

240

236

240

241

244

260

292

296

297

301

309

309

307

305

304

304

302

302

302

297

293

292

292

291

286

Additional paid-in capital

86,990

87,034

86,568

85,853

84,881

83,985

83,953

88,823

88,823

86,639

85,213

83,994

80,727

88,876

92,549

99,511

139,827

235,839

246,591

253,792

267,083

312,441

314,445

307,854

302,314

297,564

294,949

290,616

287,574

285,466

271,584

260,979

256,795

255,507

254,133

243,558

Treasury stock, at cost; 306,001 shares at September 28, 2019 and 260,620 shares at December 29, 2018

7,625

7,607

7,602

7,314

7,285

7,254

7,195

7,010

7,010

6,995

6,974

6,437

6,430

6,400

6,199

5,440

5,225

5,187

4,975

2,796

2,695

2,600

2,510

374

280

280

143

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-149

-60

-109

-24

10

-83

-103

-102

-117

-86

-47

-38

-38

1

-

-

-

0

-

-

-

Retained earnings

102,799

106,208

109,778

109,560

114,887

116,633

109,453

113,312

113,312

130,890

217,040

373,459

365,463

377,077

365,714

355,281

340,499

334,367

320,269

306,028

287,328

275,719

263,522

246,596

226,087

214,868

198,600

180,338

159,541

149,863

133,572

116,977

98,716

89,304

77,393

53,852

Stockholders' Equity Attributable to Parent

182,408

185,878

188,988

188,341

192,725

193,607

186,456

195,367

195,367

210,776

295,519

451,256

439,996

459,793

452,305

449,447

475,301

565,202

562,157

557,331

551,934

585,766

575,664

554,266

528,340

512,409

493,672

471,218

447,418

435,631

405,453

378,249

355,803

345,103

331,817

297,696

Total liabilities and stockholders’ equity

800,262

816,334

830,038

388,079

398,222

420,000

463,150

491,433

491,433

519,010

582,491

731,960

734,184

736,517

740,532

736,579

748,691

736,264

729,678

733,547

722,391

754,405

721,871

693,643

682,064

660,696

634,713

602,855

586,285

570,387

528,377

500,465

487,830

485,030

466,399

485,717