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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 323151274
Cash and cash equivalents 323151274
Receivables  377  
Inventory, net of allowances, customer advances and progress billings 189234242227187164
Inventory 189234242227187164
Other undisclosed current assets 284034254737
Total current assets: 220279286275247275
Noncurrent Assets
Property, plant and equipment 123150139140141120
Intangible assets, net (including goodwill) 1119290331332282
Goodwill   211243243211
Intangible assets, net (excluding goodwill) 111979878971
Deferred costs     3 
Other noncurrent assets 2319335
Other undisclosed noncurrent assets 3237  (3) 
Total noncurrent assets: 168209449474476407
TOTAL ASSETS: 388489734749722682
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 100107118838355
Accounts payable 404766413739
Accrued liabilities 2934312531 
Employee-related liabilities 24181410910
Taxes payable 778766
Debt  121188 
Deferred revenue and credits65202222
Other undisclosed current liabilities 5  6726
Total current liabilities: 106124134117121103
Noncurrent Liabilities
Long-term debt and lease obligation 56126121115  
Long-term debt, excluding current maturities 56126121115  
Liabilities, other than long-term debt 384339415152
Deferred revenue and credits374137403936
Deferred tax liabilities, net    912
Liability for uncertainty in income taxes     10
Off-market lease, unfavorable     11
Other liabilities 122113
Total noncurrent liabilities: 941691601565152
Total liabilities: 200293294273172155
Stockholders' equity
Stockholders' equity attributable to parent 188195440475552528
Common stock 000000
Treasury stock, value (7)(7)(6)(5)(3)(0)
Additional paid in capital 868981140267302
Accumulated other comprehensive loss    (0)(0)(0)
Retained earnings 110113365340287226
Total stockholders' equity: 188195440475552528
Other undisclosed liabilities and equity     (1)(1)
TOTAL LIABILITIES AND EQUITY: 388489734749722682

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 1,1141,1791,2891,2671,2131,087
Revenue, net1,1791,2891,2671,2131,087
Cost of revenue
(Cost of Goods and Services Sold)
 (759)(821)(863)(848)(815)(714)
Other undisclosed gross profit     65
Gross profit: 355358426419404378
Operating expenses (348)(620)(381)(330)(335)(298)
Other undisclosed operating income     3330
Operating income (loss): 7(263)4689103110
Interest and debt expense 16(1)(1)(1)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes: 23(264)4588102110
Other undisclosed loss from continuing operations before income taxes (6)(9)(9)   
Income (loss) from continuing operations before income taxes: 17(273)3688102110
Income tax expense (benefit) (4)20(11)(35)(41)(43)
Income (loss) from continuing operations: 14(252)25536167
Income from discontinued operations 3     
Net income (loss): 17(252)25536167
Other undisclosed net loss attributable to parent (20)     
Net income (loss) available to common stockholders, diluted: (4)(252)25536167

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 17(252)25536167
Other comprehensive income (loss)    00(0)
Comprehensive income (loss): 17(252)25536166
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (20) 0   
Comprehensive income (loss), net of tax, attributable to parent: (4)(252)25536166

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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