VIPS NYSE
Vipshop Holdings Limited
1W: -0.4%
1M: -5.3%
3M: -7.5%
YTD: -30.4%
1Y: -40.4%
3Y: -16.2%
5Y: +9.4%
$12.33
-0.11 (-0.88%)
Weekly Expected Move ±3.3%
$12
$12
$12
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$78.8B
+5.2% ▲
5Y CAGR: +6.0%
Total Liabilities
$34.4B
+3.1% ▲
5Y CAGR: +3.1%
Shareholders Equity
$41.0B
+2.6% ▲
5Y CAGR: +7.5%
Cash & Investments
$29.9B
+6.0% ▲
5Y CAGR: +9.1%
Total Debt
$6.5B
+98.3% ▲
5Y CAGR: +19.0%
Net Debt
-$17.7B
+23.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.3B | $21.9B | $25.4B | $26.4B | $24.1B |
| Short-Term Investments | $5.4B | $1.6B | $2.0B | $1.9B | $5.8B |
| Cash & ST Investments | $21.7B | $23.5B | $27.4B | $28.2B | $29.9B |
| Net Receivables | $2.8B | $2.7B | $2.4B | $3.2B | $1.7B |
| Inventory | $6.9B | $5.5B | $5.6B | $5.0B | $5.2B |
| Other Current Assets | $874M | $1.2B | $883M | $602M | $2.9B |
| Total Current Assets | $32.8B | $33.7B | $37.6B | $37.8B | $39.6B |
| Property, Plant & Equip. | $15.9B | $17.4B | $17.6B | $18.9B | $18.7B |
| Goodwill & Intangibles | $7.5B | $8.7B | $11.2B | $11.8B | $1.1B |
| Long-Term Investments | $5.0B | $4.8B | $5.1B | $5.4B | $7.9B |
| Other Non-Current Assets | $296M | $92M | $148M | $434M | $10.8B |
| Total Non-Current Assets | $29.4B | $31.7B | $34.8B | $37.1B | $39.3B |
| Total Assets | $62.3B | $65.5B | $72.3B | $74.9B | $78.8B |
| — Liabilities — | |||||
| Accounts Payable | $13.1B | $15.0B | $17.3B | $15.2B | $12.6B |
| Short-Term Debt | $2.0B | $2.8B | $1.6B | $2.6B | $5.8B |
| Deferred Revenue | $2.3B | $2.1B | $2.1B | $2.5B | $0 |
| Other Current Liabilities | $1.1B | $1.9B | $2.2B | $2.5B | $2.4B |
| Total Current Liabilities | $25.8B | $28.5B | $30.6B | $29.9B | $30.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $272M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2.7B | $2.9B | $3.1B | $3.5B | $3.5B |
| Total Liabilities | $28.5B | $31.4B | $33.8B | $33.4B | $34.4B |
| — Equity — | |||||
| Common Stock | $91K | $91K | $73K | $75K | $41.0B |
| Retained Earnings | $22.4B | $28.7B | $36.8B | $42.9B | $0 |
| Accumulated OCI | -$89M | -$708M | -$696M | -$807M | $0 |
| Total Stockholders Equity | $32.6B | $32.8B | $37.0B | $40.0B | $41.0B |
| Total Liabilities & Equity | $62.3B | $65.5B | $72.3B | $74.9B | $78.8B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $3.8B | $2.4B | $3.3B | $6.5B |
| Net Debt | -$13.0B | -$18.1B | -$23.0B | -$23.1B | -$17.7B |
| Total Investments | $10.3B | $6.4B | $7.1B | $7.2B | $13.7B |