Vipshop Balance Sheet - Annual (NYSE:VIPS)

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$6.05 $0.5 (7.63%) VIPS stock closing price Sep 24, 2018 (Closing)

A thorough fundamental analysis involves using data from Vipshop balance sheet, apart from other financial statements, to value the business. As in our Vipshop stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $3.65B and shareholders equity of $2.19B. Vipshop revenue and Vipshop operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Vipshop financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash1.57B591.9M513.19M772.19M334.71M124.47M59.16M
Marketable Securities37.8M96.75M279.01M607.34M385.84M86.09M-
Receivables738.28M336.15M54.25M24.99M3.05M6.99M13.56M
Inventory1.07B712.74M704.98M578.32M270.12M143.96M69.74M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets566.28M362.52M324.69M147.9M43.2M20.42M15.8M
Total Current Assets
3.98B2.1B1.88B2.13B1.04B381.95M158.27M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
1.02B643.44M455.34M308.07M24.29M12.63M9.14M
Investment & Advances92.25M144.63M156.27M62.88M---
Other Non-Current Assets-------
Deferred Charges43.82M------
Intangibles591.1M502.85M162.18M177.11M---
Deposits & Other Assets103.68M223.33M443M53.19M10.81M4.32M-
Total Assets
5.84B3.61B3.09B2.73B1.07B398.91M167.43M
Notes Payable139.45M-14.66M---12.71M
Accounts Payable1.76B1.2B1.03B986.56M476.84M193.45M88.02M
Current Portion Long-Term Debt116.81M------
Current Portion Capital Leases-------
Accrued Expenses543.65M478.55M479.27M377.26M196.32M52.67M26.66M
Income Taxes Payable-------
Other Current Liabilities400.86M421.61M358.31M272.9M155.62M70.2M21.74M
Total Current Liabilities
2.96B2.1B1.88B1.64B828.8M316.33M149.14M
Mortgages-------
Deferred Taxes/Income58.35M50.04M30.58M39.11M---
Convertible Debt---621.31M---
Long-Term Debt629.37M631.09M626.47M----
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
3.65B2.78B2.54B2.3B828.8M316.33M149.14M
Minority Interest-------
Preferred Stock------61.26M
Common Stock Net-------
Capital Surplus1.34B450.83M438.2M402.48M363.22M258.36M124.34M
Retained Earnings861.11M526.14M249.5M--123.72M-176.02M-
Treasury Stock-101.89M130.4M----
Other Liabilities-10.47M-42.34M-32.35M3.74M--167.31M
Shareholders Equity2.19B832.75M557.79M434.85M243.25M82.58M18.28M
Total Liabilities & Shareholders Equity5.84B3.61B3.09B2.73B1.07B398.91M167.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Vipshop stock price, and Vipshop historical stock prices show the stock price movement over time, and the Vipshop PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Vipshop owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VIPS stock as of 2017 is $5.84B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Vipshop's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VIPS stock stand at $3.65B.

Vipshop Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
0.41
Asset turnover ratio
2.27
Receivables turnover
18.95
Price to book ratio
2.11