CN stock · Consumer Cyclical sector · Internet Retail
V
Vipshop Holdings Limited
VIPS
NYSE15.14
USD
-0.08
(-0.56%)
Market Open
10.58P/E
9Forward P/E
0.50P/E to S&P500
8.874BMarket CAP
- -Div Yield
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Currency: in millions
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
3
33
227
693
1,699
3,771
6,191
8,143
11,207
12,281
13,354
15,605
18,402
15,421
COGS
3
30
184
539
1,290
2,833
4,667
6,187
8,702
9,801
10,384
12,344
14,769
12,190
Gross Profit
0
3
43
155
408
938
1,524
1,957
2,504
2,480
2,970
3,261
3,632
3,232
Gross Profit Ratio
8.15%
9.85%
19.08%
22.32%
24.03%
24.87%
24.62%
24.03%
22.35%
20.19%
22.24%
20.90%
19.74%
20.96%
Operating Expenses
2
12
150
167
354
806
1,207
1,570
2,101
2,143
2,258
2,385
2,782
2,305
R&D Expenses
0
1
6
15
40
109
166
225
278
291
225
- -
- -
- -
Selling, G&A Exp.
2
12
151
169
363
827
1,253
1,618
2,172
2,238
2,337
2,472
2,900
1,090
General and Admin. Exp.
1
9
135
137
288
637
931
1,210
1,715
1,767
1,860
1,815
2,100
667
Selling and Marketing Exp.
0
2
15
32
75
190
322
408
458
471
477
656
800
423
Other Expenses
(0)
(1)
(6)
(17)
(49)
(130)
(212)
(274)
(349)
(386)
(304)
(87)
(118)
1,215
COGS and Expenses
4
41
334
705
1,645
3,640
5,874
7,757
10,804
11,944
12,642
14,729
17,552
14,495
Interest Income
0
0
0
4
16
47
41
15
16
35
31
69
106
114
Interest Expense
0
0
0
0
16
12
13
12
13
23
12
10
2
4
Depreciation and Amortization
0
0
1
5
9
58
90
146
172
129
136
175
198
- -
EBITDA
(1)
(8)
(105)
(4)
95
248
418
538
580
544
867
1,263
1,128
1,208
EBITDA ratio
(47.75)%
(25.36)%
(46.41)%
(0.58)%
5.62%
6.57%
6.76%
6.60%
5.18%
4.43%
6.49%
8.09%
6.13%
7.83%
Operating Income
(1)
(8)
(107)
(12)
54
136
319
390
414
352
685
898
878
927
Operating Income ratio
(49.23)%
(25.68)%
(47.07)%
(1.73)%
3.17%
3.60%
5.15%
4.78%
3.69%
2.86%
5.13%
5.75%
4.77%
6.01%
Total Other Income Exp.(Gains)
0
0
(0)
3
17
37
(3)
(6)
(23)
47
24
178
46
281
Income Before Tax
(1)
(8)
(107)
(9)
71
173
316
384
391
399
710
1,075
923
1,208
Income Before Tax ratio
(49.23)%
(25.68)%
(47.23)%
(1.27)%
4.18%
4.58%
5.10%
4.71%
3.48%
3.25%
5.32%
6.89%
5.02%
7.83%
Income Tax Expense (Gain)
- -
- -
- -
1
19
40
70
87
96
82
141
173
192
263
Net Income
(1)
(8)
(107)
(9)
52
137
245
293
300
309
577
905
736
942
Net Income Ratio
(49.23)%
(25.68)%
(47.23)%
(1.37)%
3.08%
3.64%
3.95%
3.60%
2.67%
2.52%
4.32%
5.80%
4.00%
6.11%
EPS
(0.00)
(0.02)
(0.42)
(0.02)
0.10
0.24
0.42
0.51
0.51
0.47
0.86
1.34
1.08
1.38
EPS Diluted
(0.00)
(0.02)
(0.42)
(0.02)
0.09
0.23
0.41
0.49
0.49
0.45
0.85
1.31
1.06
1.36
Weighted Avg. Shares Outs.
373
373
373
444
545
567
579
580
588
661
668
675
681
681
Weighted Avg. Shares Outs. Dil.
373
373
373
444
577
601
601
629
629
700
680
690
694
694
Balance Sheet
Cash and Cash Equivalents
0
1
45
125
335
772
512
591
1,533
1,386
944
1,838
2,562
3,280
Short-Term Investments
- -
- -
- -
86
386
607
278
97
38
337
438
1,123
846
239
Cash & Short-Term Investments
0
1
45
211
721
1,379
790
688
1,571
1,724
1,382
2,960
3,408
3,518
Net Receivables
1
6
26
22
26
110
304
618
1,227
1,311
598
419
434
526
Inventory
2
7
70
144
270
578
703
712
1,070
780
1,107
1,171
1,079
825
Other Current Assets
0
1
18
6
21
63
74
81
116
156
220
225
242
174
Total Current Assets
3
16
158
383
1,038
2,129
1,872
2,098
3,983
3,970
3,307
4,776
5,163
5,043
PP&E
0
2
9
17
30
341
598
771
1,054
1,256
1,867
2,315
2,477
2,603
Goodwill
- -
- -
- -
- -
- -
10
17
53
56
53
34
91
93
113
Intangible Assets
- -
- -
- -
- -
- -
181
145
471
551
625
854
999
1,114
1,192
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
190
162
524
608
678
888
1,090
1,206
1,305
Investments
- -
- -
- -
- -
- -
63
156
145
92
311
735
737
780
721
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
44
56
77
96
119
102
Other Non-Current Assets
0
0
0
0
5
7
298
74
56
58
102
15
47
14
Total Non-Current Assets
0
2
9
17
35
601
1,214
1,513
1,855
2,359
3,670
4,254
4,629
4,745
Other Assets
- -
- -
0
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
3
17
167
400
1,073
2,730
3,085
3,611
5,838
6,330
6,976
9,030
9,792
9,789
Accounts Payable
1
8
88
194
477
986
1,023
1,199
1,759
1,690
1,981
2,327
2,066
2,245
Short-Term Debt
- -
- -
13
- -
- -
- -
15
- -
256
965
205
206
355
422
Tax Payable
0
1
10
10
44
89
84
87
118
177
193
209
213
- -
Deferred Revenue
0
3
19
73
164
273
340
436
414
323
304
351
438
320
Other Current Liabilities
3
15
19
41
144
288
412
377
413
616
754
977
979
1,278
Total Current Liabilities
4
27
149
317
830
1,636
1,874
2,099
2,960
3,770
3,436
4,070
4,051
4,265
Long-Term Debt
- -
- -
- -
- -
- -
621
625
631
629
- -
210
208
150
125
Deferred Revenue
- -
- -
- -
- -
- -
- -
3
36
56
58
112
164
161
220
Deferred Tax Liabilities
- -
- -
- -
- -
- -
39
27
14
3
1
24
66
69
86
Other Non-Current Liabilities
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
19
43
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
660
655
681
688
59
346
457
423
430
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
248
254
195
145
Total Liabilities
4
27
149
317
830
2,296
2,529
2,779
3,648
3,829
3,781
4,528
4,474
4,695
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
(2)
(10)
(166)
(176)
(124)
14
249
526
861
1,149
1,712
2,718
3,525
4,294
Other Compreh. Income(Loss)
0
(0)
(1)
0
4
(5)
(11)
(49)
(4)
(4)
(8)
(9)
(14)
(106)
Other Total Stockhold. Equity
0
0
185
259
364
402
307
349
1,340
1,364
1,430
1,657
1,619
- -
Total Stockholders Equity
(2)
(10)
18
83
244
411
545
825
2,197
2,508
3,134
4,366
5,130
4,896
Total Liab.&Stockhold. Equity
3
17
167
400
1,073
2,706
3,074
3,604
5,845
6,337
6,916
8,894
9,604
9,591
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
3
17
167
400
1,073
2,706
3,074
3,604
5,845
6,337
6,916
8,894
9,604
9,591
Cash Flow Statement
Net Income
(1)
(8)
(107)
(9)
52
123
232
287
291
310
572
907
738
- -
Depreciation and Amortization
0
0
1
5
9
58
90
146
172
129
136
175
198
- -
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(16)
(24)
- -
Stock Based Compensation
- -
- -
74
8
12
37
47
68
103
98
99
146
159
- -
Change in Working Capital
(0)
(1)
31
98
334
252
(134)
(174)
(479)
234
719
546
(117)
- -
Accounts Receivable
(0)
(1)
(3)
(3)
4
(22)
(43)
(281)
(408)
(9)
598
151
(14)
- -
Inventory
(2)
(9)
(64)
(87)
(160)
(337)
(196)
(99)
(344)
42
(377)
(81)
144
- -
Accounts Payable
1
7
80
106
284
448
99
224
494
(20)
241
212
(305)
- -
Other Working Capital
0
2
16
51
74
51
71
94
(73)
(122)
(41)
32
53
- -
Other Non-Cash Items
0
3
2
11
30
35
60
81
65
64
238
54
106
- -
Cash Provided by Operating Activities
(1)
(7)
1
112
438
505
295
407
151
835
1,765
1,811
1,060
- -
CAPEX
(0)
(2)
(10)
(12)
(22)
(256)
(643)
(401)
(380)
(522)
(614)
(348)
(563)
- -
Acquisitions Net
- -
- -
- -
- -
- -
(194)
(94)
(24)
(40)
(140)
(482)
(246)
(48)
- -
Purchases of Investments
- -
- -
- -
(101)
(616)
(1,018)
(891)
(326)
(54)
(391)
(470)
(2,198)
(1,380)
- -
Sales/Maturities of Investments
- -
- -
- -
16
322
809
1,176
481
165
109
359
1,636
1,653
- -
Other Investing Activities
(0)
(0)
(14)
14
(5)
(5)
(306)
(89)
(45)
(184)
(117)
126
(161)
- -
Cash Used for Investing Activities
(0)
(2)
(24)
(83)
(321)
(664)
(452)
(240)
(312)
(973)
(1,183)
(1,026)
(366)
- -
Debt Repayment
- -
- -
(5)
(13)
- -
(170)
(88)
(14)
(4)
(357)
(1,157)
(412)
(491)
- -
Common Stock Issued
- -
0
3
63
90
- -
- -
- -
862
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
(2)
- -
- -
- -
(100)
(28)
- -
- -
- -
- -
(305)
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
2
9
70
0
2
790
106
(15)
243
442
258
409
787
- -
Cash Used/Provided by Financing Activities
2
9
67
50
93
620
(83)
(57)
1,102
85
(898)
(3)
(9)
- -
Effect of Forex Changes on Cash
0
(0)
(0)
1
2
(25)
15
2
(1)
26
(16)
(2)
0
- -
Net Change In Cash
0
1
44
80
210
437
(226)
113
939
(27)
(333)
780
685
- -
Cash at the End of Period
0
1
45
125
335
772
512
591
1,571
1,459
1,108
1,963
2,699
- -
Cash at the Beginning of Period
0
0
1
45
125
334
738
478
632
1,485
1,442
1,183
2,014
- -
Free Cash Flow
(1)
(8)
(8)
99
415
249
(348)
7
(229)
313
1,151
1,463
498
- -
Forex Rate
0.15
0.15
0.16
0.16
0.17
0.16
0.15
0.14
0.15
0.15
0.14
0.15
0.16
- -