Vipshop Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Vipshop Holdings Limited
VIPS Stock  USD 17.35  0.36  2.03%   
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
25.5 B
Profit Margin
0.0714
Market Capitalization
9.1 B
Enterprise Value Revenue
0.3777
Revenue
108.4 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 6.9 B in 2025. Enterprise Value is likely to gain to about (9.7 B) in 2025

Vipshop Holdings Total Revenue

136.27 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 1.8 B, Interest Expense of 25.1 M or Selling General Administrative of 6.7 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0 or PTB Ratio of 1.81. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding96.2 M101.3 M395.8 M
Slightly volatile
Property Plant And Equipment Net21.1 B20.1 B9.2 B
Slightly volatile
Current Deferred Revenue47.7 M50.3 M1.3 B
Very volatile
Non Current Assets Total42 B40 B17.6 B
Slightly volatile
Non Currrent Assets Other1.2 B1.2 B497 M
Slightly volatile
Cash And Short Term Investments33.7 B32.1 B13.4 B
Slightly volatile
Liabilities And Stockholders Equity87.3 B83.2 B39.5 B
Slightly volatile
Property Plant And Equipment Gross29.8 B28.4 B10.6 B
Slightly volatile
Short and Long Term Debt Total3.1 B2.1 B3.5 B
Very volatile
Non Current Liabilities Total2.6 B2.8 B3.4 B
Slightly volatile
Capital Surpluse7.5 B11.5 B6.7 B
Slightly volatile
Net Invested Capital32.2 B44.3 B26.4 B
Slightly volatile
Capital Stock68.8 K65.7 K83.7 K
Slightly volatile

Vipshop Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 B1.7 B841.8 M
Slightly volatile
Interest Expense25.1 M26.4 M53.4 M
Very volatile
Selling General Administrative6.7 B4.8 B6.5 B
Slightly volatile
Selling And Marketing Expenses2.3 B3.7 B2.4 B
Slightly volatile
Total Revenue136.3 B129.8 B68 B
Slightly volatile
Gross Profit31.1 B29.6 B15 B
Slightly volatile
Other Operating Expenses125.3 B119.3 B64 B
Slightly volatile
Research Development1.1 B2 B1.2 B
Slightly volatile
Cost Of Revenue105.2 B100.2 B53 B
Slightly volatile
Total Operating Expenses10 B19.1 B10.4 B
Slightly volatile
Income Tax Expense2.3 B2.1 B873.8 M
Slightly volatile
Net Income Applicable To Common Shares7.6 B7.2 B3.1 B
Slightly volatile
Net Income From Continuing Ops9.9 B9.4 B3.6 B
Slightly volatile
Tax Provision1.1 B2.1 B923.4 M
Slightly volatile
Interest Income942.2 M897.3 M353.2 M
Slightly volatile
Net Interest Income914.5 M871 M294.2 M
Slightly volatile
Reconciled Depreciation1.3 B1.7 B1.2 B
Slightly volatile

Vipshop Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow27.9 B26.6 B9.4 B
Slightly volatile
Depreciation1.8 B1.7 B870.2 M
Slightly volatile
Capital Expenditures6.3 B6 B2.9 B
Slightly volatile
End Period Cash Flow31.8 B30.2 B11.5 B
Slightly volatile
Stock Based Compensation1.8 B1.7 B770.2 M
Slightly volatile
Change To Netincome1.2 B1.8 B896.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.725.5744
Slightly volatile
Days Sales Outstanding1.861.9618.1647
Slightly volatile
Average Payables1.9 B1.8 B1.8 B
Slightly volatile
Stock Based Compensation To Revenue0.01460.01540.0495
Slightly volatile
Capex To Depreciation4.753.963.67
Pretty Stable
Inventory Turnover13.6112.968.9445
Slightly volatile
Days Of Inventory On Hand27.6829.1461.4376
Slightly volatile
Payables Turnover3.424.544.2827
Slightly volatile
Sales General And Administrative To Revenue0.04010.04230.1717
Slightly volatile
Average Inventory2 B3.7 B3.1 B
Slightly volatile
Research And Ddevelopement To Revenue0.02430.0180.0223
Slightly volatile
Capex To Revenue0.04590.05330.0424
Very volatile
Cash Per Share234223103
Slightly volatile
Days Payables Outstanding10683.1496.0705
Slightly volatile
Intangibles To Total Assets0.080.140.0851
Slightly volatile
Current Ratio0.861.11.1001
Pretty Stable
Receivables Turnover119193159
Slightly volatile
Graham Number690657289
Slightly volatile
Debt To Equity0.06920.07280.3925
Slightly volatile
Capex Per Share43.9241.8222.1213
Slightly volatile
Average Receivables73.8 M85.1 M92.1 M
Very volatile
Revenue Per Share947902522
Slightly volatile
Interest Debt Per Share17.3418.8922.5879
Slightly volatile
Debt To Assets0.03530.03720.0866
Pretty Stable
Short Term Coverage Ratios5.388.268.4562
Pretty Stable
Operating Cycle29.5431.179.6023
Slightly volatile
Days Of Payables Outstanding10683.1496.0705
Slightly volatile
Ebt Per Ebit0.861.01.0584
Very volatile
Long Term Debt To Capitalization0.00320.00340.264
Slightly volatile
Total Debt To Capitalization0.0650.06850.2223
Slightly volatile
Debt Equity Ratio0.06920.07280.3925
Slightly volatile
Quick Ratio0.610.930.7919
Slightly volatile
Net Income Per E B T0.890.930.857
Slightly volatile
Cash Ratio0.780.750.4729
Slightly volatile
Days Of Inventory Outstanding27.6829.1461.4376
Slightly volatile
Days Of Sales Outstanding1.861.9618.1647
Slightly volatile
Cash Flow Coverage Ratios6.737.0847.8511
Slightly volatile
Fixed Asset Turnover7.077.4415.0343
Slightly volatile
Debt Ratio0.03530.03720.0866
Pretty Stable
Cash Flow To Debt Ratio6.737.0847.8511
Slightly volatile
Price Sales Ratio0.690.725.5744
Slightly volatile
Asset Turnover1.381.41.6649
Pretty Stable
Gross Profit Margin0.160.210.2083
Very volatile

Vipshop Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 B12.8 B9.2 B
Slightly volatile

Vipshop Fundamental Market Drivers

Forward Price Earnings7.758
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 Revenue50.3 M47.7 M
Total Revenue129.8 B136.3 B
Cost Of Revenue100.2 B105.2 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.05  0.05 
Revenue Per Share 902.38  947.49 
Ebit Per Revenue 0.07  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.
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