Vipshop Balance Sheet - Quarterly (NYSE:VIPS)

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$15.3 $0.16 (1.03%) VIPS stock closing price Apr 24, 2018 (Closing)

The financial analysis of a company like Vipshop involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Vipshop revenue Vipshop operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Vipshop balance sheet for 2017 Q4 shows cash on hand of $1.57B. The company has a debt to equity ratio of 0.4.

View and download Vipshop quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.57B556.58M619.2M644.29M591.9M740.64M491.65M554.11M513.19M557.52M
Marketable Securities37.8M34.61M50.63M108.41M96.75M10.68M263.46M109.13M279.01M406.32M
Receivables738.28M535.36M514.57M396.1M336.15M240.37M196.55M103.69M54.25M93.18M
Inventory1.07B652.54M548.22M525.36M712.74M529.54M434.18M438.91M704.98M437.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets566.28M419.01M327.35M321.88M362.52M319.46M275.49M267.55M324.69M192.16M
Total Current Assets
3.98B2.2B2.06B2B2.1B1.84B1.66B1.47B1.88B1.69B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.02B926.1M812.8M670.26M643.44M616.19M559.6M512.72M455.34M406.65M
Investment & Advances92.25M95.4M92.93M147.24M144.63M145.52M152.84M154.41M156.27M139.77M
Other Non-Current Assets----------
Deferred Charges43.82M45.51M41.94M-------
Intangibles591.1M593.32M585.19M583.25M502.85M522.92M476.03M185.77M162.18M141.87M
Deposits & Other Assets103.68M86.91M109.32M192.64M223.33M196.38M173.36M463.89M443M264.32M
Total Assets
5.84B3.95B3.7B3.59B3.61B3.32B3.02B2.79B3.09B2.64B
Notes Payable139.45M83.27M14.66M---12.71M---
Accounts Payable1.76B1.27B1.2B1.14B1.2B1.07B933.22M799.44M1.03B699.99M
Current Portion Long-Term Debt116.81M42.83M42.04M-------
Current Portion Capital Leases----------
Accrued Expenses543.65M404.24M443.26M475.58M478.55M456.31M440.17M389.62M479.27M343.7M
Income Taxes Payable----------
Other Current Liabilities400.86M304.14M276.56M302.21M421.61M349M265.07M293.98M358.31M326.42M
Total Current Liabilities
2.96B2.1B1.96B1.96B2.1B1.87B1.64B1.48B1.88B1.37B
Mortgages----------
Deferred Taxes/Income58.35M53.15M54.77M48.48M50.04M51.5M54.67M31.52M30.58M31.06M
Convertible Debt---------625.18M
Long-Term Debt629.37M629.37M629.37M630.85M631.09M630.34M629.05M627.76M626.47M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.65B2.78B2.65B2.64B2.78B2.55B2.32B2.14B2.54B2.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.34B469.28M450.07M452.56M450.83M469.14M451.43M455.13M438.2M433.23M
Retained Earnings861.11M740.9M677.27M610.89M526.14M432.66M382.54M324.25M249.5M174.65M
Treasury Stock-22.78M37.08M73.84M101.89M126.67M127.1M131M130.4M-
Other Liabilities-10.47M-27M-36.92M-37.03M-42.34M-6.7M-6.35M-0.98M-4.2M
Shareholders Equity2.19B1.16B1.05B952.6M832.75M768.45M700.53M647.41M557.79M612.1M
Total Liabilities & Shareholders Equity5.84B3.95B3.7B3.59B3.61B3.32B3.02B2.79B3.09B2.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Vipshop stock price by looking at Vipshop historical stock prices. One can compare PE with industry average by looking at the Vipshop PE ratio chart. The common balance sheet items are:

  • 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 Q4 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: The total liabilities of Vipshop for the quarter 2017 Q4 total to $3.65B. Liabilities for a company like Vipshop include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
7.32

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