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)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161523222
Cash and cash equivalents161523222
Inventory, net of allowances, customer advances and progress billings182181191189188202211
Inventory182181191189188202211
Disposal group, including discontinued operation      22
Other undisclosed current assets24282928413840
Total current assets:221224222220231242276
Noncurrent Assets
Finance lease, right-of-use asset11 
Operating lease, right-of-use asset424438 
Property, plant and equipment113115116123131137137
Intangible assets, net (including goodwill)221111111111
Intangible assets, net (excluding goodwill)221111111111
Deferred income tax assets3633 
Other noncurrent assets3332333
Other undisclosed noncurrent assets  47832232737
Total noncurrent assets:579593608168167178188
TOTAL ASSETS:800816830388398420463
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9188921009811397
Accounts payable38373740445248
Accrued liabilities33293229303430
Employee-related liabilities12161524162012
Taxes payable7787878
Deferred revenue44 
Debt9798   335
Disposal group, including discontinued operation      7
Deferred revenue and credits7
Other undisclosed current liabilities  102568 
Total current liabilities:191190194106103124147
Noncurrent Liabilities
Long-term debt and lease obligation4264405656626287
Long-term debt, excluding current maturities57575656626287
Finance lease, liability11 
Operating lease, liability368382 
Liabilities, other than long-term debt00038404142
Deferred revenue and credits37383941
Other liabilities0001122
Total noncurrent liabilities:4274405794102103130
Total liabilities:618630251200205226277
Stockholders' equity
Stockholders' equity attributable to parent182186189188193194186
Common stock0000000
Treasury stock, value(8)(8)(8)(7)(7)(7)(7)
Additional paid in capital87878786858484
Retained earnings103106110110115117109
Total stockholders' equity:182186189188193194186
Other undisclosed liabilities and equity  390    
TOTAL LIABILITIES AND EQUITY:800816830388398420463

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues253271283248277293296
Revenue, net296
Cost of revenue
(Cost of Goods and Services Sold)
(173)(181)(189)(168)(190)(199)(203)
Gross profit:81909581879493
Operating expenses(83)(94)(89)(86)(83)(89)(89)
Other undisclosed operating loss     (0) 
Operating income (loss):(2)(4)6(5)354
Interest and debt expense(0)(0)(0)1(0)412
Income (loss) from continuing operations before equity method investments, income taxes:(3)(4)6(5)3916
Other undisclosed loss from continuing operations before income taxes(1)(1)(1)(1)(1)(2)(2)
Income (loss) from continuing operations before income taxes:(4)(5)5(6)2714
Income tax expense (benefit)01(2)3(0)(2)(4)
Income (loss) from continuing operations:(3)(4)3(3)2510
Other undisclosed income before gain (loss) on sale of properties   3   
Net income (loss):(3)(4)3(0)2510
Other undisclosed net income (loss) attributable to parent   (5)(4)2(14)
Net income (loss) available to common stockholders, diluted:(3)(4)3(5)(2)7(4)

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(3)(4)3(0)2510
Comprehensive income (loss):(3)(4)3(0)2510
Other undisclosed comprehensive loss, net of tax, attributable to parent   (20)   
Comprehensive income (loss), net of tax, attributable to parent:(3)(4)3(21)2510

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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