Vipshop Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vipshop Holdings Limited
VIPS Stock  USD 17.84  0.09  0.50%   
Vipshop Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vipshop Holdings' valuation are provided below:
Gross Profit
24.7 B
Profit Margin
0.0666
Market Capitalization
8.8 B
Enterprise Value Revenue
0.3756
Revenue
106.7 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 30.5 B in 2026, whereas Market Cap is likely to drop slightly above 35.1 B in 2026.

Vipshop Holdings Total Revenue

63.95 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 1.7 B, Interest Expense of 59.2 M or Selling General Administrative of 6.6 B, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0258 or PTB Ratio of 1.23. Vipshop financial statements analysis is a perfect complement when working with Vipshop Holdings Valuation or Volatility modules.
  
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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 Outstanding616.8 M620.2 M589.6 M
Slightly volatile
Property Plant And Equipment Net22.8 B21.7 B10 B
Slightly volatile
Current Deferred Revenue1.8 B2.9 B1.9 B
Slightly volatile
Non Current Assets Total44.8 B42.7 B19.1 B
Slightly volatile
Non Currrent Assets Other345.9 M499.3 M345.7 M
Pretty Stable
Cash And Short Term Investments34.1 B32.5 B14.3 B
Slightly volatile
Liabilities And Stockholders Equity90.5 B86.2 B41.9 B
Slightly volatile
Property Plant And Equipment Gross32.8 B31.2 B11.9 B
Slightly volatile
Short and Long Term Debt Total3.9 B3.7 B3.2 B
Slightly volatile
Non Current Liabilities Total2.6 B3.1 B3.4 B
Slightly volatile
Capital Surpluse7.5 B11.5 B6.9 B
Slightly volatile
Net Invested Capital34.1 B49 B27.7 B
Slightly volatile
Capital Stock67.5 K67.5 K83.2 K
Slightly volatile

Vipshop Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.6 B861.9 M
Slightly volatile
Interest Expense59.2 M66.3 M58 M
Pretty Stable
Selling General Administrative6.6 B4.6 B6.3 B
Slightly volatile
Selling And Marketing Expenses2.4 B3.4 B2.4 B
Slightly volatile
Total Revenue64 B124.7 B65.8 B
Slightly volatile
Gross Profit30.8 B29.3 B15.5 B
Slightly volatile
Other Operating Expenses60.4 B114.1 B62 B
Slightly volatile
Research Development1.2 B2.2 B1.2 B
Slightly volatile
Cost Of Revenue49.9 B95.4 B51.2 B
Slightly volatile
Total Operating Expenses10.5 B18.7 B10.7 B
Slightly volatile
Income Tax Expense2.8 B2.7 B1 B
Slightly volatile
Net Income Applicable To Common Shares7.6 B7.2 B3.3 B
Slightly volatile
Net Income From Continuing Ops9.5 B9 B3.8 B
Slightly volatile
Tax Provision2.8 B2.7 B1.1 B
Slightly volatile
Interest Income977.8 M931.3 M384.1 M
Slightly volatile
Net Interest Income433 M864.9 M292.4 M
Slightly volatile
Reconciled Depreciation1.4 B1.9 B1.2 B
Slightly volatile

Vipshop Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.8 B30.2 B10.9 B
Slightly volatile
Depreciation2 B1.9 B942.4 M
Slightly volatile
Capital Expenditures2.5 B4.1 B2.6 B
Slightly volatile
End Period Cash Flow32.5 B31 B12.5 B
Slightly volatile
Stock Based Compensation1.9 B1.8 B819.2 M
Slightly volatile
Change To Netincome1.2 B1.8 B935.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.555.2554
Slightly volatile
Dividend Yield0.02580.02910.0317
Slightly volatile
Days Sales Outstanding5.385.6718.2838
Slightly volatile
Average Payables1.9 B1.8 B1.8 B
Slightly volatile
Stock Based Compensation To Revenue0.01550.01630.0476
Slightly volatile
Capex To Depreciation4.62.423.4785
Pretty Stable
EV To Sales0.290.315.1352
Slightly volatile
Inventory Turnover15.5814.849.5687
Slightly volatile
Days Of Inventory On Hand24.1925.4658.8664
Slightly volatile
Payables Turnover3.484.914.3773
Slightly volatile
Sales General And Administrative To Revenue0.04020.04230.1638
Slightly volatile
Average Inventory2 B3.7 B3.2 B
Slightly volatile
Research And Ddevelopement To Revenue0.0240.02010.0221
Slightly volatile
Capex To Revenue0.04520.03780.0409
Very volatile
Cash Per Share50.2947.922.8475
Slightly volatile
Payout Ratio0.180.20.2144
Slightly volatile
Days Payables Outstanding10476.8793.8617
Slightly volatile
Intangibles To Total Assets0.0880.140.0898
Slightly volatile
Current Ratio0.871.141.1126
Pretty Stable
Receivables Turnover10466.68133
Pretty Stable
Graham Number743708325
Slightly volatile
Debt To Equity0.0890.09360.3771
Slightly volatile
Capex Per Share6.356.054.2799
Slightly volatile
Average Receivables73.8 M85.1 M92.2 M
Very volatile
Revenue Per Share193184111
Slightly volatile
Interest Debt Per Share4.095.624.787
Slightly volatile
Debt To Assets0.04750.050.0858
Pretty Stable
Short Term Coverage Ratios7.034.038.0066
Pretty Stable
Operating Cycle29.5731.1377.1502
Slightly volatile
Days Of Payables Outstanding10476.8793.8617
Slightly volatile
Dividend Payout Ratio0.180.20.2144
Slightly volatile
Ebt Per Ebit0.861.01.062
Very volatile
Long Term Debt To Capitalization0.00320.00340.2486
Slightly volatile
Total Debt To Capitalization0.08230.08660.2161
Slightly volatile
Debt Equity Ratio0.0890.09360.3771
Slightly volatile
Quick Ratio0.620.990.8125
Slightly volatile
Net Income Per E B T0.890.880.8479
Slightly volatile
Cash Ratio0.830.790.5021
Slightly volatile
Days Of Inventory Outstanding24.1925.4658.8664
Slightly volatile
Days Of Sales Outstanding5.385.6718.2838
Slightly volatile
Cash Flow Coverage Ratios3.063.2344.7478
Slightly volatile
Fixed Asset Turnover6.276.614.3911
Slightly volatile
Debt Ratio0.04750.050.0858
Pretty Stable
Cash Flow To Debt Ratio3.063.2344.7478
Slightly volatile
Price Sales Ratio0.530.555.2554
Slightly volatile
Asset Turnover1.361.31.645
Very volatile
Gross Profit Margin0.170.210.2104
Pretty Stable

Vipshop Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap35.1 B46.9 B47.3 B
Slightly volatile
Enterprise Value30.5 B26.1 B39.6 B
Slightly volatile

Vipshop Fundamental Market Drivers

Forward Price Earnings6.9156
Cash And Short Term Investments28.2 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 Revenue2.9 B1.8 B
Total Revenue124.7 B64 B
Cost Of Revenue95.4 B49.9 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.05 
Revenue Per Share 183.98  193.18 
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.
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