Vipshop (VIPS)
(Delayed Data from NYSE)
$12.54 USD
-0.01 (-0.08%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $12.50 -0.04 (-0.32%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Vipshop Holdings Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,983 | 3,581 | 3,539 | 3,087 | 1,547 |
Receivables | 110 | 82 | 72 | 55 | 230 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 795 | 800 | 1,077 | 1,171 | 1,107 |
Other Current Assets | 402 | 428 | 465 | 464 | 423 |
Total Current Assets | 5,290 | 4,891 | 5,154 | 4,777 | 3,308 |
Net Property & Equipment | 2,378 | 2,352 | 2,256 | 2,082 | 1,617 |
Investments & Advances | 714 | 699 | 778 | 737 | 735 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 15 |
Deferred Charges | 96 | 99 | 119 | 96 | 78 |
Intangibles | 1,580 | 1,266 | 1,180 | 1,071 | 878 |
Deposits & Other Assets | 49 | 56 | 106 | 27 | 102 |
Total Assets | 10,186 | 9,493 | 9,774 | 9,033 | 6,978 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 201 | 390 | 310 | 160 | 157 |
Accounts Payable | 2,431 | 2,177 | 2,063 | 2,328 | 1,981 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,347 | 1,217 | 1,202 | 1,180 | 939 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 324 | 332 | 425 | 358 | 312 |
Total Current Liabilities | 4,313 | 4,136 | 4,044 | 4,072 | 3,437 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 345 | 296 | 230 | 230 | 136 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 9 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 43 | 19 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,755 | 4,553 | 4,466 | 4,530 | 3,783 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 626 | 1,898 | 1,919 | 1,658 | 1,431 |
Retained Earnings | 5,188 | 4,164 | 3,518 | 2,719 | 1,713 |
Other Equity | 127 | 89 | 174 | 127 | 53 |
Treasury Stock | 511 | 1,211 | 303 | 0 | 0 |
Total Shareholder's Equity | 5,431 | 4,940 | 5,308 | 4,504 | 3,196 |
Total Liabilities & Shareholder's Equity | 10,186 | 9,493 | 9,774 | 9,033 | 6,978 |
Total Common Equity | 5,431 | 4,940 | 5,308 | 4,504 | 3,196 |
Shares Outstanding | 542.30 | 585.90 | 678.90 | 678.60 | 667.60 |
Book Value Per Share | 10.01 | 8.43 | 7.82 | 6.64 | 4.79 |
Fiscal Year End for Vipshop Holdings Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,239 | 3,817 | 3,983 | 2,755 | 2,722 |
Receivables | 129 | 134 | 110 | 107 | 99 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 574 | 584 | 795 | 566 | 563 |
Other Current Assets | 427 | 387 | 402 | 387 | 374 |
Total Current Assets | 4,370 | 4,922 | 5,290 | 3,815 | 3,757 |
Net Property & Equipment | 2,420 | 2,363 | 2,378 | 2,281 | 2,267 |
Investments & Advances | 719 | 709 | 714 | 702 | 714 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 95 | 101 | 96 | 99 | 95 |
Intangibles | 1,585 | 1,545 | 1,580 | 1,502 | 1,243 |
Deposits & Other Assets | 57 | 47 | 49 | 51 | 184 |
Total Assets | 9,309 | 9,753 | 10,186 | 8,530 | 8,341 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 342 | 344 | 201 | 108 | 70 |
Accounts Payable | 1,682 | 1,831 | 2,431 | 1,796 | 1,843 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,105 | 1,454 | 1,347 | 1,163 | 1,103 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 266 | 305 | 324 | 236 | 255 |
Total Current Liabilities | 3,405 | 3,944 | 4,313 | 3,314 | 3,282 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 358 | 340 | 345 | 303 | 310 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,846 | 4,369 | 4,755 | 3,715 | 3,692 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 654 | 617 | 626 | 575 | 540 |
Retained Earnings | 5,424 | 5,191 | 5,188 | 4,644 | 4,506 |
Other Equity | 102 | 90 | 127 | 89 | 86 |
Treasury Stock | 716 | 514 | 511 | 494 | 483 |
Total Shareholder's Equity | 5,463 | 5,384 | 5,431 | 4,815 | 4,649 |
Total Liabilities & Shareholder's Equity | 9,309 | 9,753 | 10,186 | 8,530 | 8,341 |
Total Common Equity | 5,463 | 5,384 | 5,431 | 4,815 | 4,649 |
Shares Outstanding | 542.30 | 542.30 | 542.30 | 585.90 | 585.90 |
Book Value Per Share | 10.07 | 9.93 | 10.01 | 8.22 | 7.94 |