Vitamin Shoppe, Inc.: 10-Q filed 2011-10-28
What Vitamin Shoppe, Inc. reported in its quarterly report filed 2011-10-28 (fiscal Q3 2011): 33 published measures, 88 facts as tagged in accession 0001193125-11-286010.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-28
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-286010 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Vitamin Shoppe, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | 485,030,000 | USD | |
| At 2010-12-25 | 485,717,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | 345,103,000 | USD | |
| At 2010-12-25 | 297,696,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | 24,783,000 | USD | |
| At 2010-12-25 | 25,968,000 | USD | |
| At 2010-09-25 | 36,635,000 | USD | |
| At 2009-12-26 | 8,797,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-26 to 2011-09-24 | 11,911,000 | USD | 91 |
| 2010-12-26 to 2011-09-24 | 35,452,000 | USD | 273 |
| 2010-06-27 to 2010-09-25 | 7,249,000 | USD | 91 |
| 2009-12-27 to 2010-09-25 | 23,284,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-09-24 | 61,984,000 | USD | 273 |
| 2009-12-27 to 2010-09-25 | 42,766,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-09-24 | -47,999,000 | USD | 273 |
| 2009-12-27 to 2010-09-25 | -696,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-09-24 | -15,170,000 | USD | 273 |
| 2009-12-27 to 2010-09-25 | -14,232,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | 89,304,000 | USD | |
| At 2010-12-25 | 53,852,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-26 to 2011-09-24 | 28,916,734 | shares | 91 |
| 2010-12-26 to 2011-09-24 | 28,741,227 | shares | 273 |
| 2010-06-27 to 2010-09-25 | 27,710,913 | shares | 91 |
| 2009-12-27 to 2010-09-25 | 27,178,235 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-26 to 2011-09-24 | 29,693,651 | shares | 91 |
| 2010-12-26 to 2011-09-24 | 29,508,761 | shares | 273 |
| 2010-06-27 to 2010-09-25 | 28,597,381 | shares | 91 |
| 2009-12-27 to 2010-09-25 | 28,155,098 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-26 to 2011-09-24 | 0.41 | USD/shares | 91 |
| 2010-12-26 to 2011-09-24 | 1.23 | USD/shares | 273 |
| 2010-06-27 to 2010-09-25 | 0.26 | USD/shares | 91 |
| 2009-12-27 to 2010-09-25 | 0.86 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-26 to 2011-09-24 | 0.4 | USD/shares | 91 |
| 2010-12-26 to 2011-09-24 | 1.2 | USD/shares | 273 |
| 2010-06-27 to 2010-09-25 | 0.25 | USD/shares | 91 |
| 2009-12-27 to 2010-09-25 | 0.83 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-26 to 2011-09-24 | 5,301,000 | USD | 91 |
| 2010-12-26 to 2011-09-24 | 20,769,000 | USD | 273 |
| 2010-06-27 to 2010-09-25 | 4,423,000 | USD | 91 |
| 2009-12-27 to 2010-09-25 | 15,298,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | 80,350,000 | USD | |
| At 2010-12-25 | 80,949,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-09-24 | 3,792,000 | USD | 273 |
| 2009-12-27 to 2010-09-25 | 3,009,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-26 to 2011-09-24 | 17,631,000 | USD | 91 |
| 2010-12-26 to 2011-09-24 | 58,849,000 | USD | 273 |
| 2010-06-27 to 2010-09-25 | 13,853,000 | USD | 91 |
| 2009-12-27 to 2010-09-25 | 47,372,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | 155,191,000 | USD | |
| At 2010-12-25 | 154,918,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-26 to 2011-09-24 | 419,000 | USD | 91 |
| 2010-12-26 to 2011-09-24 | 2,076,000 | USD | 273 |
| 2010-06-27 to 2010-09-25 | 2,181,000 | USD | 91 |
| 2009-12-27 to 2010-09-25 | 7,670,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | 80,239,000 | USD | |
| At 2010-12-25 | 78,959,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | 20,956,000 | USD | |
| At 2010-12-25 | 18,994,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | 177,248,000 | USD | |
| At 2010-12-25 | 177,248,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | 110,317,000 | USD | |
| At 2010-12-25 | 111,305,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-26 to 2011-09-24 | 69,443,000 | USD | 91 |
| 2010-12-26 to 2011-09-24 | 218,431,000 | USD | 273 |
| 2010-06-27 to 2010-09-25 | 61,169,000 | USD | 91 |
| 2009-12-27 to 2010-09-25 | 189,876,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-26 to 2011-09-24 | 51,812,000 | USD | 91 |
| 2010-12-26 to 2011-09-24 | 159,582,000 | USD | 273 |
| 2010-06-27 to 2010-09-25 | 47,316,000 | USD | 91 |
| 2009-12-27 to 2010-09-25 | 142,504,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | 29,190,548 | shares | |
| At 2010-12-25 | 28,627,897 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | 69,264,000 | USD | |
| At 2010-12-25 | 69,718,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | 2,505,000 | USD | |
| At 2010-12-25 | 2,068,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | 4,745,000 | USD | |
| At 2010-12-25 | 5,304,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-24 | 20,091,000 | USD | |
| At 2010-12-25 | 17,645,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-09-24 | 14,905,000 | USD | 273 |
| 2009-12-27 to 2010-09-25 | 16,125,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-09-24 | -548,000 | USD | 273 |
| 2009-12-27 to 2010-09-25 | -1,576,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-09-24 | -988,000 | USD | 273 |
| 2009-12-27 to 2010-09-25 | -1,346,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-26 to 2011-09-24 | 2,629,000 | USD | 273 |
| 2009-12-27 to 2010-09-25 | -6,619,000 | USD | 273 |
Inspect the source
- Entity
- Vitamin Shoppe, Inc. / CIK 0001360530
- Captured
- SEC response SHA-256
5e92d24ce85688662388f9d9be755e958ec5e9739896250e5cffb701b17fa335
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