CN stock · Consumer Cyclical sector · Internet Retail
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Vipshop Holdings Limited

VIPSNYSE

11.19

USD
+1.10
(+10.85%)
Market Open
11.87P/E
8Forward P/E
0.59P/E to S&P500
6.825BMarket CAP
- -Div Yield
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Currency:
in millions
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
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
COGS
3
30
184
539
1,290
2,833
4,667
6,187
8,702
9,801
10,384
12,344
14,769
Gross Profit
0
3
43
155
408
938
1,524
1,957
2,504
2,480
2,970
3,261
3,632
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%
Operating Expenses
2
12
150
167
354
806
1,207
1,570
2,101
2,143
2,258
2,385
2,755
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
General and Admin. Exp.
1
9
135
137
288
637
931
1,210
1,715
1,767
1,860
1,815
2,100
Selling and Marketing Exp.
0
2
15
32
75
190
322
408
458
471
477
656
800
Other Expenses
(0)
(1)
(6)
(17)
(49)
(130)
(212)
(274)
(349)
(386)
(304)
(87)
(145)
COGS and Expenses
4
41
334
705
1,645
3,640
5,874
7,757
10,804
11,944
12,642
14,729
17,524
Interest Income
0
0
0
4
16
47
41
15
16
35
31
69
106
Interest Expense
- -
- -
0
0
- -
12
13
12
13
23
12
10
2
Depreciation and Amortization
0
0
1
5
9
58
90
146
172
129
136
175
198
EBITDA
(1)
(8)
(105)
(4)
80
248
418
538
580
544
867
1,263
1,128
EBITDA ratio
(47.75)%
(25.36)%
(46.41)%
(0.58)%
4.70%
6.57%
6.76%
6.60%
5.18%
4.43%
6.49%
8.09%
6.13%
Operating Income
(1)
(8)
(107)
(12)
54
136
319
390
414
352
685
898
878
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%
Total Other Income Exp.(Gains)
0
0
(0)
3
17
37
(3)
(6)
(23)
47
24
178
46
Income Before Tax
(1)
(8)
(107)
(9)
71
173
316
384
391
399
710
1,075
923
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%
Income Tax Expense (Gain)
- -
- -
- -
1
19
40
70
87
96
82
141
173
192
Net Income
(1)
(8)
(107)
(9)
52
137
245
293
300
309
577
905
736
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%
EPS
(0.00)
(0.02)
(0.29)
(0.02)
0.10
0.24
0.42
0.51
0.51
0.47
0.86
1.34
1.09
EPS Diluted
(0.00)
(0.02)
(0.29)
(0.02)
0.09
0.23
0.41
0.49
0.49
0.45
0.85
1.31
1.07
Weighted Avg. Shares Outs.
373
373
373
444
545
567
579
580
588
661
668
675
675
Weighted Avg. Shares Outs. Dil.
373
373
373
444
577
601
601
629
629
700
680
690
690
Balance Sheet
Cash and Cash Equivalents
0
1
45
125
335
772
512
591
1,533
1,386
944
1,838
2,562
Short-Term Investments
- -
- -
- -
86
386
607
278
97
38
337
438
1,123
846
Cash & Short-Term Investments
0
1
45
211
721
1,379
790
688
1,571
1,724
1,382
2,960
3,408
Net Receivables
1
6
26
22
26
110
304
618
1,227
1,311
596
419
538
Inventory
2
7
70
144
270
578
703
712
1,070
780
1,107
1,171
1,079
Other Current Assets
0
1
18
6
21
63
74
81
116
156
220
225
137
Total Current Assets
3
16
158
383
1,038
2,129
1,872
2,098
3,983
3,970
3,305
4,775
5,163
PP&E
0
2
9
17
30
341
598
771
1,054
1,256
1,867
2,315
2,501
Goodwill
- -
- -
- -
- -
- -
10
17
53
56
53
34
91
93
Intangible Assets
- -
- -
- -
- -
- -
181
145
471
551
625
854
999
1,090
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
190
162
524
608
678
888
1,090
1,183
Investments
- -
- -
- -
- -
- -
63
156
145
92
311
735
737
780
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
44
56
77
96
119
Other Non-Current Assets
0
0
0
0
5
7
298
74
56
58
104
16
47
Total Non-Current Assets
0
2
9
17
35
601
1,214
1,513
1,855
2,360
3,671
4,254
4,629
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
3
17
167
400
1,073
2,730
3,085
3,611
5,838
6,330
6,976
9,030
9,792
Accounts Payable
1
8
88
194
477
986
1,023
1,199
1,759
1,690
1,981
2,327
2,066
Short-Term Debt
- -
- -
13
- -
- -
- -
15
- -
256
965
205
206
355
Tax Payable
0
1
10
10
44
89
84
87
118
177
193
209
- -
Deferred Revenue
0
3
19
73
164
273
340
436
414
323
304
351
358
Other Current Liabilities
3
16
29
50
188
377
496
464
531
793
947
1,186
1,271
Total Current Liabilities
4
27
149
317
830
1,636
1,874
2,099
2,960
3,770
3,436
4,070
4,051
Long-Term Debt
- -
- -
- -
- -
- -
621
625
631
629
- -
210
208
150
Deferred Revenue
- -
- -
- -
- -
- -
- -
3
36
56
58
112
164
161
Deferred Tax Liabilities
- -
- -
- -
- -
- -
39
27
14
3
1
24
66
69
Other Non-Current Liabilities
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
19
43
Total Non-Current Liabilities
- -
- -
- -
- -
- -
660
655
681
688
59
346
457
423
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
248
254
195
Total Liabilities
4
27
149
317
830
2,296
2,529
2,779
3,648
3,829
3,781
4,528
4,474
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
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
Other Compreh. Income(Loss)
0
(0)
(1)
0
4
(5)
(11)
(49)
(4)
(4)
(8)
(9)
(14)
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
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
Minority Interest
0
0
(0)
- -
- -
24
11
7
(7)
(7)
61
136
188
Total Liabilities & Equity
3
17
167
400
1,073
2,730
3,085
3,611
5,838
6,330
6,976
9,030
9,792
Cash Flow Statement
Net Income
(1)
(8)
(107)
(9)
52
137
245
293
300
309
577
905
736
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
21
48
74
56
65
234
56
108
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