Vipshop Holdings Limited
VIPS
$13.24
$0.171.30%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.87B | 3.34B | 3.74B | 3.74B | 3.93B |
| Total Receivables | 455.24M | 582.73M | 521.25M | 521.25M | 341.43M |
| Inventory | 731.79M | 659.60M | 583.74M | 583.74M | 853.06M |
| Prepaid Expenses | 13.22M | -- | -- | -- | 10.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.81M | 83.22M | 79.02M | 79.02M | 157.28M |
| Total Current Assets | 5.18B | 4.67B | 4.92B | 4.92B | 5.30B |
|
|
|||||
| Total Current Assets | 5.18B | 4.67B | 4.92B | 4.92B | 5.30B |
| Net Property, Plant & Equipment | 2.57B | 2.65B | 2.43B | 2.43B | 2.46B |
| Long-term Investments | 103.47M | 107.66M | 104.59M | 104.59M | 106.50M |
| Goodwill | 103.47M | 107.66M | 104.59M | 104.59M | 106.50M |
| Total Other Intangibles | 1.51B | 1.58B | 1.44B | 1.44B | 1.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.39M | 154.81M | 148.79M | 148.79M | 145.74M |
| Total Assets | 10.27B | 9.91B | 9.75B | 9.75B | 10.20B |
|
|
|||||
| Total Accounts Payable | 2.10B | 1.64B | 1.85B | 1.85B | 2.45B |
| Total Accrued Expenses | 558.47M | 1.17B | 1.45B | 1.45B | 642.35M |
| Short-term Debt | 356.98M | 769.99M | 344.36M | 344.36M | 227.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.84M | 8.86M | 9.58M | 9.58M | 11.40M |
| Total Finance Division Other Current Liabilities | 1.08B | 286.28M | 285.62M | 285.62M | 988.42M |
| Total Other Current Liabilities | 1.08B | 286.28M | 285.62M | 285.62M | 988.42M |
| Total Current Liabilities | 4.10B | 3.87B | 3.94B | 3.94B | 4.32B |
|
|
|||||
| Total Current Liabilities | 4.10B | 3.87B | 3.94B | 3.94B | 4.32B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 356.98M | 769.99M | 344.36M | 344.36M | 227.56M |
| Capital Leases | 81.11M | 85.88M | 85.62M | 85.62M | 97.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 392.91M | 369.83M | 340.10M | 340.10M | 345.43M |
| Total Liabilities | 4.57B | 4.33B | 4.37B | 4.37B | 4.76B |
|
|
|||||
| Common Stock & APIC | 673.07M | 706.49M | 616.54M | 616.54M | 626.84M |
| Retained Earnings | 5.88B | 5.77B | 5.19B | 5.19B | 5.19B |
| Treasury Stock & Other | -1.08B | -1.11B | -615.06M | -615.06M | -609.28M |
| Total Common Equity | 5.48B | 5.36B | 5.19B | 5.19B | 5.21B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.48B | 5.36B | 5.19B | 5.19B | 5.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 216.52M | 217.84M | 190.98M | 190.98M | 225.41M |
| Total Equity | 5.69B | 5.58B | 5.38B | 5.38B | 5.44B |
|
|
|||||