Vitamin Shoppe, Inc.: 10-Q filed 2015-08-05
What Vitamin Shoppe, Inc. reported in its quarterly report filed 2015-08-05 (fiscal Q2 2015): 36 published measures, 97 facts as tagged in accession 0001193125-15-278519.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-05
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-15-278519 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 2015-06-27 | 729,678,000 | USD | |
| At 2014-12-27 | 722,391,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-27 | 562,157,000 | USD | |
| At 2014-12-27 | 551,934,000 | 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 2015-06-27 | 3,329,000 | USD | |
| At 2014-12-27 | 12,166,000 | USD | |
| At 2014-06-28 | 15,026,000 | USD | |
| At 2013-12-28 | 74,036,000 | 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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 14,241,000 | USD | 91 |
| 2014-12-28 to 2015-06-27 | 32,941,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 16,926,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 37,435,000 | USD | 182 |
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 2015-06-27 | 320,269,000 | USD | |
| At 2014-12-27 | 287,328,000 | 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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 29,230,046 | shares | 91 |
| 2014-12-28 to 2015-06-27 | 29,363,823 | shares | 182 |
| 2014-03-30 to 2014-06-28 | 30,436,210 | shares | 91 |
| 2013-12-29 to 2014-06-28 | 30,325,447 | shares | 182 |
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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 29,455,455 | shares | 91 |
| 2014-12-28 to 2015-06-27 | 29,661,400 | shares | 182 |
| 2014-03-30 to 2014-06-28 | 30,842,733 | shares | 91 |
| 2013-12-29 to 2014-06-28 | 30,796,499 | shares | 182 |
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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 0.49 | USD/shares | 91 |
| 2014-12-28 to 2015-06-27 | 1.12 | USD/shares | 182 |
| 2014-03-30 to 2014-06-28 | 0.56 | USD/shares | 91 |
| 2013-12-29 to 2014-06-28 | 1.23 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 0.48 | USD/shares | 91 |
| 2014-12-28 to 2015-06-27 | 1.11 | USD/shares | 182 |
| 2014-03-30 to 2014-06-28 | 0.55 | USD/shares | 91 |
| 2013-12-29 to 2014-06-28 | 1.22 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 9,144,000 | USD | 91 |
| 2014-12-28 to 2015-06-27 | 21,235,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 11,140,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 24,793,000 | USD | 182 |
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 2015-06-27 | 139,299,000 | USD | |
| At 2014-12-27 | 140,596,000 | 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 |
|---|---|---|---|
| 2014-12-28 to 2015-06-27 | 3,486,000 | USD | 182 |
| 2013-12-29 to 2014-06-28 | 3,795,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 23,564,000 | USD | 91 |
| 2014-12-28 to 2015-06-27 | 54,519,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 28,166,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 62,413,000 | USD | 182 |
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 2015-06-27 | 255,858,000 | USD | |
| At 2014-12-27 | 246,598,000 | 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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 179,000 | USD | 91 |
| 2014-12-28 to 2015-06-27 | 343,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 100,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 185,000 | USD | 182 |
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 2015-06-27 | 115,964,000 | USD | |
| At 2014-12-27 | 121,216,000 | 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 2015-06-27 | 39,343,000 | USD | |
| At 2014-12-27 | 37,396,000 | 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 2015-06-27 | 243,269,000 | USD | |
| At 2014-12-27 | 243,269,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-27 | 19,834,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-06-27 | 2,280,000 | USD | 182 |
| 2013-12-29 to 2014-06-28 | 2,230,000 | USD | 182 |
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 2015-06-27 | 211,461,000 | USD | |
| At 2014-12-27 | 187,027,000 | 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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 108,260,000 | USD | 91 |
| 2014-12-28 to 2015-06-27 | 222,909,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 102,907,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 212,376,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 84,696,000 | USD | 91 |
| 2014-12-28 to 2015-06-27 | 168,390,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 74,741,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 149,963,000 | USD | 182 |
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 2015-06-27 | 29,474,155 | shares | |
| At 2014-12-27 | 30,048,881 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-27 | -24,000 | USD | |
| At 2014-12-27 | -83,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-27 | 254,771,000 | USD | |
| At 2014-12-27 | 238,613,000 | USD |
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 2015-06-27 | 88,239,000 | USD | |
| At 2014-12-27 | 89,025,000 | 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 2015-06-27 | 3,013,000 | USD | |
| At 2014-12-27 | 2,903,000 | 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 2015-06-27 | 689,000 | USD | |
| At 2014-12-27 | 702,000 | 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 2015-06-27 | 34,639,000 | USD | |
| At 2014-12-27 | 37,029,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 23,385,000 | USD | 91 |
| 2014-12-28 to 2015-06-27 | 54,176,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 28,066,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 62,228,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 14,207,000 | USD | 91 |
| 2014-12-28 to 2015-06-27 | 33,000,000 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 16,941,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 37,419,000 | USD | 182 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-06-27 | 2,344,000 | USD | 182 |
| 2013-12-29 to 2014-06-28 | 2,312,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-06-27 | -3,947,000 | USD | 182 |
| 2013-12-29 to 2014-06-28 | -1,051,000 | USD | 182 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-06-27 | 23,658,000 | USD | 182 |
| 2013-12-29 to 2014-06-28 | 2,521,000 | USD | 182 |
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 |
|---|---|---|---|
| 2014-12-28 to 2015-06-27 | 2,148,000 | USD | 182 |
| 2013-12-29 to 2014-06-28 | -16,306,000 | USD | 182 |
Inspect the source
- Entity
- Vitamin Shoppe, Inc. / CIK 0001360530
- Captured
- SEC response SHA-256
5e92d24ce85688662388f9d9be755e958ec5e9739896250e5cffb701b17fa335
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0001360530.json") as response:
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print(record["fetched_at"])
print(record["policy"])
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