Vipshop Financial Statements From 2010 to 2024

VIPS Stock  USD 13.81  0.24  1.77%   
Vipshop Holdings financial statements provide useful quarterly and yearly information to potential Vipshop Holdings Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vipshop Holdings financial statements helps investors assess Vipshop Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vipshop Holdings' valuation are summarized below:
Gross Profit
21.6 B
Profit Margin
0.0751
Market Capitalization
B
Enterprise Value Revenue
0.3039
Revenue
112 B
There are over one hundred nineteen available fundamental trend indicators for Vipshop Holdings Limited, which can be analyzed over time and compared to other ratios. All traders should double-check Vipshop Holdings' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 74.5 B in 2024, whereas Enterprise Value is likely to drop slightly above 30.2 B in 2024.

Vipshop Holdings Total Revenue

60.27 Billion

Check Vipshop Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vipshop Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 21.8 M or Selling General Administrative of 6.7 B, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0 or PTB Ratio of 2.02. Vipshop financial statements analysis is a perfect complement when working with Vipshop Holdings Valuation or Volatility modules.
  
Check out the analysis of Vipshop Holdings Correlation against competitors.

Vipshop Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding618.3 M562.8 M591 M
Slightly volatile
Property Plant And Equipment Net18.3 B17.4 B8.3 B
Slightly volatile
Current Deferred Revenue41.5 M43.7 M1.4 B
Pretty Stable
Non Current Assets Total36.5 B34.8 B15.8 B
Slightly volatile
Non Currrent Assets Other1.1 BB440 M
Slightly volatile
Cash And Short Term Investments29.3 B27.9 B11.9 B
Slightly volatile
Liabilities And Stockholders Equity75.9 B72.3 B35.8 B
Slightly volatile
Property Plant And Equipment Gross25.9 B24.7 B9.1 B
Slightly volatile
Short and Long Term Debt Total3.1 B2.3 B3.6 B
Pretty Stable
Non Current Liabilities Total2.6 B3.1 B3.4 B
Slightly volatile
Capital Surpluse7.5 B11.5 B6.5 B
Slightly volatile
Net Invested Capital32.2 B38.5 B25.2 B
Slightly volatile
Capital Stock68.8 K73 K84.9 K
Slightly volatile

Vipshop Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 B1.5 B765.3 M
Slightly volatile
Interest Expense21.8 M22.9 M55 M
Very volatile
Selling General Administrative6.7 B4.1 B6.6 B
Slightly volatile
Selling And Marketing Expenses2.3 B3.2 B2.3 B
Slightly volatile
Total Revenue60.3 B112.9 B58.8 B
Slightly volatile
Gross Profit13.1 B25.7 B12.8 B
Slightly volatile
Other Operating Expenses57.2 B103.8 B55.8 B
Slightly volatile
Research Development1.1 B1.8 B1.1 B
Slightly volatile
Cost Of Revenue47.2 B87.1 B46 B
Slightly volatile
Total Operating Expenses10 B16.6 B9.8 B
Slightly volatile
Income Tax ExpenseB1.9 B769.4 M
Slightly volatile
Net Income Applicable To Common Shares7.6 B7.2 B2.9 B
Slightly volatile
Net Income From Continuing Ops8.6 B8.2 B3.2 B
Slightly volatile
Tax Provision1.1 B1.9 B841.9 M
Slightly volatile
Interest Income417.1 M780.3 M281.9 M
Slightly volatile
Net Interest Income383.7 M757.4 M220.4 M
Slightly volatile
Reconciled Depreciation1.3 B1.5 B1.2 B
Slightly volatile

Vipshop Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24.3 B23.1 BB
Slightly volatile
Depreciation1.6 B1.5 B795.7 M
Slightly volatile
Capital Expenditures5.5 B5.2 B2.6 B
Slightly volatile
End Period Cash Flow27.6 B26.3 B10 B
Slightly volatile
Stock Based Compensation1.6 B1.5 B689.9 M
Slightly volatile
Change To Netincome1.2 B1.8 B852.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.62865.892
Slightly volatile
Days Sales Outstanding1.621.703319.229
Slightly volatile
Average Payables1.9 B1.8 B1.8 B
Slightly volatile
Stock Based Compensation To Revenue0.01270.01340.0517
Slightly volatile
Capex To Depreciation4.753.44023.6507
Pretty Stable
EV To Sales0.40.42415.7886
Slightly volatile
Inventory Turnover15.1314.40498.7781
Slightly volatile
Days Of Inventory On Hand24.0725.338663.3501
Slightly volatile
Payables Turnover3.425.04864.2655
Slightly volatile
Sales General And Administrative To Revenue0.03490.03670.18
Slightly volatile
Average InventoryB3.7 BB
Slightly volatile
Research And Ddevelopement To Revenue0.02430.01570.0226
Slightly volatile
Capex To Revenue0.04590.04630.0416
Very volatile
Cash Per Share52.0549.572219.2698
Slightly volatile
Days Payables Outstanding10672.297896.9325
Slightly volatile
Intangibles To Total Assets0.080.15510.0814
Slightly volatile
Current Ratio0.861.22651.1001
Pretty Stable
Receivables Turnover119214156
Slightly volatile
Graham Number15314653.0889
Slightly volatile
Debt To Equity0.04030.04250.5982
Slightly volatile
Capex Per Share9.769.29424.2267
Slightly volatile
Average Receivables73.8 M85.1 M91.9 M
Very volatile
Revenue Per Share211201101
Slightly volatile
Interest Debt Per Share2.972.83023.9104
Pretty Stable
Debt To Assets0.02060.02170.112
Slightly volatile
Short Term Coverage Ratios5.389.18198.4693
Pretty Stable
Operating Cycle25.6927.041982.5791
Slightly volatile
Days Of Payables Outstanding10672.297896.9325
Slightly volatile
Ebt Per Ebit0.861.10581.0623
Pretty Stable
Long Term Debt To Capitalization0.00320.00340.2814
Slightly volatile
Total Debt To Capitalization0.03870.04070.2978
Slightly volatile
Debt Equity Ratio0.04030.04250.5982
Slightly volatile
Quick Ratio0.611.0290.7827
Slightly volatile
Net Income Per E B T0.890.80620.8521
Slightly volatile
Cash Ratio0.870.82990.4604
Slightly volatile
Days Of Inventory Outstanding24.0725.338663.3501
Slightly volatile
Days Of Sales Outstanding1.621.703319.229
Slightly volatile
Cash Flow Coverage Ratios9.649.18193.5053
Slightly volatile
Fixed Asset Turnover6.156.472515.4793
Slightly volatile
Debt Ratio0.02060.02170.112
Slightly volatile
Cash Flow To Debt Ratio9.649.18193.5053
Slightly volatile
Price Sales Ratio0.60.62865.892
Slightly volatile
Asset Turnover1.381.56051.6826
Pretty Stable
Gross Profit Margin0.160.22790.2082
Pretty Stable

Vipshop Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap74.5 B70.9 B47.7 B
Slightly volatile
Enterprise Value30.2 B47.9 B39.6 B
Slightly volatile

Vipshop Fundamental Market Drivers

Forward Price Earnings6.4641
Cash And Short Term Investments27.9 B

Vipshop Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vipshop Holdings Financial Statements

Vipshop Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vipshop Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Vipshop Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vipshop Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue43.7 M41.5 M
Total Revenue112.9 B60.3 B
Cost Of Revenue87.1 B47.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.05  0.05 
Revenue Per Share 200.53  210.55 
Ebit Per Revenue 0.08  0.08 

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Additional Tools for Vipshop Stock Analysis

When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.