Vitamin Shoppe, Inc (VSI) financial statements (2021 and earlier)

Company profile

Business Address THE VITAMIN SHOPPE
SECAUCUS, NJ 07094
State of Incorp. DE
Fiscal Year End December 31
SIC 54 - Food Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32315127481
Cash and cash equivalents32315127481
Receivables 377   
Inventory, net of allowances, customer advances and progress billings189234242227187164138
Inventory189234242227187164138
Prepaid expense and other current assets15
Other undisclosed current assets2840342547378
Total current assets:220279286275247275241
Noncurrent Assets
Property, plant and equipment12315013914014112095
Intangible assets, net (including goodwill)1119290331332282246
Goodwill  211243243211177
Intangible assets, net (excluding goodwill)11197987897169
Deferred costs    3  
Other noncurrent assets2319335
Prepaid expense and other noncurrent assets3
Other undisclosed noncurrent assets3237  (3)  
Total noncurrent assets:168209449474476407345
TOTAL ASSETS:388489734749722682586
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10010711883835543
Accounts payable40476641373922
Accrued liabilities2934312531  
Employee-related liabilities2418141091015
Taxes payable7787666
Debt 121188 0
Deferred revenue and credits6520222221
Other undisclosed current liabilities5  672624
Total current liabilities:10612413411712110388
Noncurrent Liabilities
Long-term debt and lease obligation56126121115  0
Long-term debt, excluding current maturities56126121115   
Capital lease obligations      0
Liabilities, other than long-term debt38433941515257
Deferred revenue and credits37413740393630
Deferred tax liabilities, net    91213
Liability for uncertainty in income taxes    106
Off-market lease, unfavorable    11 
Other liabilities1221138
Total noncurrent liabilities:94169160156515257
Total liabilities:200293294273172155144
Stockholders' equity
Stockholders' equity attributable to parent188195440475552528447
Common stock0000000
Treasury stock, value(7)(7)(6)(5)(3)(0) 
Additional paid in capital868981140267302288
Accumulated other comprehensive income (loss)   (0)(0)(0)0
Retained earnings110113365340287226160
Total stockholders' equity:188195440475552528447
Other undisclosed liabilities and equity    (1)(1)(6)
TOTAL LIABILITIES AND EQUITY:388489734749722682586

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,1141,1791,2891,2671,2131,087951
Revenue, net1,1791,2891,2671,2131,087951
Cost of revenue
(Cost of Goods and Services Sold)
(759)(821)(863)(848)(815)(714)(621)
Other undisclosed gross profit    653
Gross profit:355358426419404378333
Operating expenses(348)(620)(381)(330)(335)(298)(259)
Other undisclosed operating income    333025
Operating income (loss):7(263)468910311099
Interest and debt expense16(1)(1)(1)(0)(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:23(264)458810211099
Other undisclosed loss from continuing operations before income taxes(6)(9)(9)    
Income (loss) from continuing operations before income taxes:17(273)368810211099
Income tax expense (benefit)(4)20(11)(35)(41)(43)(38)
Income (loss) from continuing operations:14(252)2553616761
Income from discontinued operations3      
Net income (loss):17(252)2553616761
Other undisclosed net loss attributable to parent(20)      
Net income (loss) available to common stockholders, diluted:(4)(252)2553616761

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):17(252)2553616761
Other comprehensive income (loss)   00(0)0
Comprehensive income (loss):17(252)2553616661
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(20) 0    
Comprehensive income (loss), net of tax, attributable to parent:(4)(252)2553616661

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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