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Vitamin Shoppe (VSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VSI Annual 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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2019)
(Jun 29 2019) (Mar 30 2019) (Dec 29 2018) (Sep 29 2018)
Assets
Cash & cash equivalent16.00
Cash & Short-term Investments15.00
Inventories181.82
Prepaid Expense And Other Assets Current23.60
Total Current Assets221.41
Equipment/Property/Plant Net112.76
Intangible Assets2.28
Other Assets, Noncurrent463.81
Deferred Income Tax Assets Net0.00
Total Assets800.26
Liabilities
Accounts Payable, Current AC38.20
Accrued Liabilities And Other Liabilities56.34
Other Liabilities, Current96.76
Total Current Liabilities191.30
Convertible Notes Payable, Noncurrent LO57.42
Total Long-term Debt57.42
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent369.14
Lease Liability Current0.00
Total Liabilities617.85
Stockholders' Equity
Common Stock Value0.24
Treasury Stock Value-7.63
Additional Paid In Capital Common Stock86.99
Retained Earnings / Accumulated Deficit102.80
Other Equity0.00
Common Stockholder's Equity182.41
Total Stockholder's Equity182.41
Liabilities & Stockholder's Equity800.26
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About VSI Quarterly 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-Q 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-Q
  • 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.