Vitamin Shoppe, Inc.: 10-Q filed 2018-08-08
What Vitamin Shoppe, Inc. reported in its quarterly report filed 2018-08-08 (fiscal Q2 2018): 36 published measures, 95 facts as tagged in accession 0001360530-18-000087.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-08
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001360530-18-000087 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 2018-06-30 | 420,000,000 | USD | |
| At 2017-12-30 | 491,433,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 193,607,000 | USD | |
| At 2017-12-30 | 195,367,000 | 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 2018-06-30 | 1,910,000 | USD | |
| At 2017-12-30 | 1,947,000 | USD | |
| At 2017-07-01 | 2,003,000 | USD | |
| At 2016-12-31 | 2,833,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,180,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 3,321,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | -156,419,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -148,423,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 293,103,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 589,067,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 296,420,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 602,192,000 | 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 2018-06-30 | 116,633,000 | USD | |
| At 2017-12-30 | 113,312,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 23,593,876 | shares | 91 |
| 2017-12-31 to 2018-06-30 | 23,444,052 | shares | 182 |
| 2017-04-02 to 2017-07-01 | 23,231,453 | shares | 91 |
| 2017-01-01 to 2017-07-01 | 23,029,849 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 23,774,548 | shares | 91 |
| 2017-12-31 to 2018-06-30 | 23,570,976 | shares | 182 |
| 2017-04-02 to 2017-07-01 | 23,231,453 | shares | 91 |
| 2017-01-01 to 2017-07-01 | 23,029,849 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.3 | USD/shares | 91 |
| 2017-12-31 to 2018-06-30 | 0.14 | USD/shares | 182 |
| 2017-04-02 to 2017-07-01 | -6.73 | USD/shares | 91 |
| 2017-01-01 to 2017-07-01 | -6.44 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.3 | USD/shares | 91 |
| 2017-12-31 to 2018-06-30 | 0.14 | USD/shares | 182 |
| 2017-04-02 to 2017-07-01 | -6.73 | USD/shares | 91 |
| 2017-01-01 to 2017-07-01 | -6.44 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,932,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 6,147,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | -8,331,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -1,797,000 | 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 2018-06-30 | 137,256,000 | USD | |
| At 2017-12-30 | 141,520,000 | 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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 931,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | 2,710,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,187,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 8,998,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | -152,373,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -133,532,000 | 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 2018-06-30 | 241,997,000 | USD | |
| At 2017-12-30 | 282,132,000 | USD |
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 2018-06-30 | 123,756,000 | USD | |
| At 2017-12-30 | 126,903,000 | 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 2018-06-30 | 52,078,000 | USD | |
| At 2017-12-30 | 46,921,000 | 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 2018-06-30 | 0 | USD | |
| At 2017-12-30 | 0 | 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 2018-06-30 | 2,045,000 | 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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 244,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | 544,000 | 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 2018-06-30 | 202,163,000 | USD | |
| At 2017-12-30 | 218,087,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 94,236,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 187,347,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 97,321,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 196,303,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 88,918,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 177,516,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | 81,604,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 161,745,000 | 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 2018-06-30 | 24,019,510 | shares | |
| At 2017-12-30 | 24,021,948 | shares |
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 2018-06-30 | 334,637,000 | USD | |
| At 2017-12-30 | 334,082,000 | 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 2018-06-30 | 11,045,000 | USD | |
| At 2017-12-30 | 11,040,000 | 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 2018-06-30 | 2,560,000 | USD | |
| At 2017-12-30 | 2,572,000 | 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 2018-06-30 | 1,684,000 | USD | |
| At 2017-12-30 | 1,916,000 | 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 2018-06-30 | 37,924,000 | USD | |
| At 2017-12-30 | 39,473,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,196,000 | USD | |
| At 2017-12-30 | 5,710,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,215,000 | USD | 91 |
| 2017-12-31 to 2018-06-30 | 21,087,000 | USD | 182 |
| 2017-04-02 to 2017-07-01 | -154,747,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -138,318,000 | 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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 10,136,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | -11,225,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | -10,764,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | 6,588,000 | 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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 971,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | -4,409,000 | 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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | -19,558,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | -12,852,000 | 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 |
|---|---|---|---|
| 2017-12-31 to 2018-06-30 | 4,741,000 | USD | 182 |
| 2017-01-01 to 2017-07-01 | -9,109,000 | 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
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