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VSI Company Financials

VSI 
$12.9
*  
0.15
1.18%
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*Delayed - data as of Aug. 20, 2018 9:40 ET  -  Find a broker to begin trading VSI now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    VSI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2017 12/31/2016 12/26/2015 12/27/2014
Current Assets
Cash and Cash Equivalents
$1,985 $2,833 $15,104 $12,166
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,435 $7,367 $7,437 $17,825
Inventory
$234,400 $241,736 $226,830 $187,027
Other Current Assets
$39,634 $33,717 $25,194 $29,580
Total Current Assets
$279,454 $285,653 $274,565 $246,598
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$150,033 $139,132 $140,158 $140,596
Goodwill
$0 $210,633 $243,269 $243,269
Intangible Assets
$19,417 $79,489 $87,270 $89,025
Other Assets
$2,571 $2,430 $3,429 $2,903
Deferred Asset Charges
$37,278 $16,847 $0 $0
Total Assets
$488,753 $734,184 $748,691 $722,391
Current Liabilities
Accounts Payable
$106,513 $117,896 $88,993 $90,717
Short-Term Debt / Current Portion of Long-Term Debt
$12,000 $11,000 $8,000 $8,000
Other Current Liabilities
$5,710 $5,209 $20,483 $22,499
Total Current Liabilities
$124,223 $134,105 $117,476 $121,216
Long-Term Debt
$126,415 $120,874 $115,410 $0
Other Liabilities
$1,916 $1,720 $615 $702
Deferred Liability Charges
$40,832 $37,489 $39,889 $48,539
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$293,386 $294,188 $273,390 $170,457
Stock Holders Equity
Common Stocks
$242 $236 $260 $301
Capital Surplus
$88,823 $80,727 $139,827 $267,083
Retained Earnings
$113,312 $365,463 $340,499 $287,328
Treasury Stock
($7,010) ($6,430) ($5,225) ($2,695)
Other Equity
$0 $0 ($60) ($83)
Total Equity
$195,367 $439,996 $475,301 $551,934
Total Liabilities & Equity
$488,753 $734,184 $748,691 $722,391

See also: Company Financials data entry page