Vitamin Shoppe, Inc. · North Bergen, NJ United States (NYSE: VSI)
Key Vitamin Shoppe, Inc. Financials
| Company Type | Public -(NYSE: VSI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2006 Sales (mil.) | $486.0 |
| 2010 Employees | 3,581 |
Vitamin Shoppe, Inc. Stock Quote (NYSE: VSI)
| Latest 02/15/12 16:03:46 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $42.77 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Vitamin Shoppe, Inc. Income Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Revenue | 486.0 | 436.5 | 387.4 |
| Cost of Goods Sold | 326.5 | 290.2 | 258.2 |
| Gross Profit | 159.5 | 146.2 | 129.1 |
| Gross Profit Margin | 32.8% | 33.5% | 33.3% |
| SG&A Expense | 128.6 | 126.5 | 113.8 |
| Depreciation & Amortization | 14.8 | 21.8 | -- |
| Operating Income | 29.5 | 17.9 | 15.4 |
| Operating Margin | 6.1% | 4.1% | 4% |
| Nonoperating Income | (0.4) | 11.6 | 0.2 |
| Nonoperating Expenses | (21.8) | (19.4) | 16.5 |
| Income Before Taxes | 8.1 | (13.1) | (1.0) |
| Income Taxes | 3.2 | (5.1) | (0.4) |
| Net Income After Taxes | 4.8 | (8.0) | (0.6) |
| Continuing Operations | 4.8 | (8.0) | (0.6) |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 4.8 | (8.0) | (0.6) |
| Total Net Income | 4.8 | (5.7) | (0.6) |
| Net Profit Margin | 1% | -1.3% | -0.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Vitamin Shoppe, Inc. Balance Sheet
| Assets | Dec 06 | Dec 05 | Dec 04 |
| Current Assets | |||
| Cash | 1.5 | 4.8 | -- |
| Net Receivables | -- | -- | -- |
| Inventories | 82.2 | 74.1 | -- |
| Other Current Assets | 13.1 | 14.8 | -- |
| Total Current Assets | 96.7 | 93.7 | -- |
| Net Fixed Assets | 61.9 | 62.6 | -- |
| Other Noncurrent Assets | 253.0 | 252.3 | -- |
| Total Assets | 411.6 | 408.6 | -- |
| Liabilities | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 26.7 | 27.8 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 31.8 | 37.6 | -- |
| Total Current Liabilities | 58.4 | 65.5 | -- |
| Long-Term Debt | 165.0 | 165.0 | -- |
| Other Noncurrent Liabilities | 34.7 | 30.3 | -- |
| Total Liabilities | 258.1 | 260.7 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 153.5 | 147.9 | -- |
| Total Equity | 153.5 | 147.9 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Vitamin Shoppe, Inc. Cash Flow Statement
| Dec 06 | Dec 05 | Dec 04 | |
| Net Operating Cash Flow | 17 | 20 | 23 |
| Net Investing Cash Flow | (13.6) | (19.0) | (19.2) |
| Net Financing Cash Flow | (6.5) | 0.9 | (2.0) |
| Net Change in Cash | (3.3) | 1.9 | 1.9 |
| Depreciation & Amortization | 14.8 | 21.8 | |
| Capital Expenditures | (13.5) | (19.0) | (19.2) |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.