Vitamin Shoppe Balance Sheet - Annual (NYSE:VSI)

Add to My Stocks
$11.1 $0.1 (0.89%) VSI stock closing price Sep 24, 2018 (Closing)

A thorough fundamental analysis involves using data from Vitamin Shoppe balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Vitamin Shoppe stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $293.38M and shareholders equity of $195.36M. Vitamin Shoppe revenue and Vitamin Shoppe operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Vitamin Shoppe financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.98M2.83M15.1M12.16M74.03M81.16M10.75M25.96M8.79M1.62M
Marketable Securities----------
Receivables3.43M7.36M7.43M10.37M------
Inventory234.4M241.73M226.83M187.02M163.92M137.69M121.49M111.3M106.09M106.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets39.63M33.71M25.19M37.02M37.22M22.47M20.76M17.64M18.54M17.75M
Total Current Assets
279.45M285.65M274.56M246.59M275.18M241.33M153.01M154.91M133.43M126.26M
Property Plant & Equipment491.42M444.9M414.38M--277.57M251.92M224.74M207.08M186.23M
Accumulated Depreciation341.39M305.77M274.22M238.61M207.92M182.17M163.24M143.79M123.12M103.24M
Net Property Plant & Equipment
150.03M139.13M140.15M140.59M120.14M95.4M88.67M80.94M83.96M82.98M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges37.27M-------2.38M4.09M
Intangibles19.41M290.12M330.53M332.29M281.89M246.36M246.1M246.96M247.6M248.33M
Deposits & Other Assets2.57M19.27M3.42M2.9M4.84M3.18M2.46M2.06M1.87M1.99M
Total Assets
488.75M734.18M748.69M722.39M682.06M586.28M490.6M485.71M469.25M463.69M
Notes Payable----------
Accounts Payable46.94M65.6M41.21M37.39M39.1M22.44M22.27M18.99M25.07M24.34M
Current Portion Long-Term Debt12M11M8M8M---18M20M17M
Current Portion Capital Leases-------1.71M1.53M1.11M
Accrued Expenses59.56M52.29M47.77M53.32M42.02M44.43M41.57M24.32M22.02M18.42M
Income Taxes Payable----------
Other Current Liabilities5.71M5.2M20.48M22.49M21.71M20.91M18.85M15.92M14.38M13.03M
Total Current Liabilities
124.22M134.1M117.47M121.21M102.84M87.88M83.67M78.95M83.01M73.92M
Mortgages----------
Deferred Taxes/Income40.83M37.48M39.88M48.53M47.62M43.16M42.46M47.67M44.71M44.24M
Convertible Debt126.41M120.87M115.41M-------
Long-Term Debt-------55.1M100.1M165M
Non-Current Capital Leases--------2.3M3.27M
Other Long-Term Liabilities1.91M1.72M--3.26M7.74M8.66M5.3M4.76M8.72M
Total Liabilities
293.38M294.18M273.39M170.45M153.72M138.86M134.8M188.02M234.9M295.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus88.82M80.72M139.82M267.08M302.31M287.57M256.79M243.55M210.35M159.55M
Retained Earnings113.31M365.46M340.49M287.32M226.08M159.54M98.71M53.85M24.6M11.58M
Treasury Stock7.01M6.43M5.22M2.69M------
Other Liabilities---0.06M-0.08M-0.08M----0.88M-2.61M
Shareholders Equity195.36M439.99M475.3M551.93M528.34M447.41M355.8M297.69M234.35M168.53M
Total Liabilities & Shareholders Equity488.75M734.18M748.69M722.39M682.06M586.28M490.6M485.71M469.25M463.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Vitamin Shoppe stock price, and Vitamin Shoppe historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Vitamin Shoppe PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: VSI total assets, which was at $488.75M for 2017 is a balance sheet item representing value of what Vitamin Shoppe owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VSI stock had total liabilities of $293.38M for the year 2017.

Vitamin Shoppe Balance Sheet - Key Ratios

Current ratio
1.96
Debt to equity ratio
0.33
Asset turnover ratio
2.66
Receivables turnover
616.14
Price to book ratio
1.21