Vipshop Balance Sheet - Annual (NYSE:VIPS)

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$16.08 $0.13 (0.82%) VIPS stock closing price Apr 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Vipshop stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Vipshop stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Vipshop had a long term debt of $629.37M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Vipshop operating cash flow and Vipshop revenue also. Vipshop debt to equity ratio is 0.4.

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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Most investors just check the Vipshop stock price, and Vipshop historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Vipshop PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Vipshop is $3.65B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VIPS stock.

Vipshop Balance Sheet - Key Ratios

Current ratio
1.35
Debt to equity ratio
0.4
Asset turnover ratio
3.03
Receivables turnover
21.65
Price to book ratio
7.69