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Vitamin Shoppe (VSI) Annual Balance Sheets

Annual · GAAP · USD millions
Access VSI quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Vitamin Shoppe adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 29 2018)
(Dec 30 2017) (Dec 31 2016) (Dec 26 2015) (Dec 27 2014)
Assets
Cash & cash equivalent2.67
Cash & Short-term Investments2.00
Accounts receivable0.00
Inventories189.27
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current27.92
Total Current Assets219.86
Equipment/Property/Plant Net123.00
Goodwill net0.00
Intangible Assets11.09
Other Assets, Noncurrent34.13
Total Assets388.08
Liabilities
Accounts Payable, Current AC39.79
Accrued Liabilities And Other Liabilities60.55
Line of Credit, Current LO0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities105.80
Convertible Notes Payable, Noncurrent LO55.57
Total Long-term Debt55.57
Deferred Rent Credit, Noncurrent DE37.03
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent1.34
Lease Liability Current5.46
Total Liabilities199.74
Stockholders' Equity
Common Stock Value0.24
Treasury Stock Value-7.31
Additional Paid In Capital Common Stock85.85
Retained Earnings / Accumulated Deficit109.56
Other Equity0.00
Common Stockholder's Equity188.34
Total Stockholder's Equity188.34
Liabilities & Stockholder's Equity388.08
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About VSI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.