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Vipshop (VIPS) Financials

Vipshop logo
$14.26 +0.03 (+0.18%)
Closing price 03:59 PM Eastern
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$14.25 -0.01 (-0.08%)
As of 04:15 PM Eastern
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Annual Income Statements for Vipshop

Annual Income Statements for Vipshop

This table shows Vipshop's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 135 242 292 299 310 577 909 735 913 1,143 1,060
Consolidated Net Income / (Loss)		 121 230 286 290 311 572 910 736 915 1,155 1,074
Net Income / (Loss) Continuing Operations		 121 230 286 290 311 572 910 736 915 1,155 1,074
Total Pre-Tax Income 		170 312 382 390 400 710 1,080 922 1,171 1,407 1,368
Total Operating Income		 134 315 388 413 352 685 901 876 899 1,282 1,257
Total Gross Profit		 925 1,507 1,950 2,500 2,484 2,969 3,274 3,626 3,134 3,623 3,489
Total Revenue		 3,719 6,121 8,115 11,188 12,303 13,352 15,666 18,369 14,956 15,895 14,854
Operating Revenue		 3,648 6,000 8,115 11,188 12,303 13,352 15,666 18,369 14,956 15,895 14,854
Total Cost of Revenue		 2,794 4,614 6,165 8,688 9,818 10,383 12,393 14,743 11,822 12,273 11,364
Operating Cost of Revenue		 2,794 4,614 6,165 8,688 9,818 10,383 12,393 14,743 11,822 12,273 11,364
Total Operating Expenses		 791 1,191 1,561 2,087 2,132 2,284 2,372 2,750 2,235 2,340 2,241
Selling, General & Admin Expense		 263 362 503 653 680 809 764 896 879 833 806
Marketing Expense		 187 318 407 457 472 477 659 799 411 457 408
Other Operating Expenses / (Income)		 340 511 652 977 980 958 949 1,056 946 1,051 1,018
Impairment Charge		 - - - 0.00 0.00 40 - - - - 8.39
Total Other Income / (Expense), net		 36 -3.05 -5.97 -23 47 24 178 46 273 124 120
Interest Expense		 12 13 12 13 23 12 10 2.27 3.52 3.23 7.90
Interest & Investment Income		 45 25 -1.08 3.64 60 13 213 40 176 105 111
Other Income / (Expense), net		 3.13 -15 7.33 -14 10 24 -25 7.63 100 23 17
Income Tax Expense		 39 70 86 96 82 141 174 192 255 263 317
Other Gains / (Losses), net		 -10 -13 -10 -3.42 -6.84 3.90 4.62 6.64 -0.95 11 23
Net Income / (Loss) Attributable to Noncontrolling Interest		 -14 -12 -6.32 -8.78 0.68 -4.36 1.91 1.85 1.89 12 14
Basic Earnings per Share		 $7.42 $13.74 $17.57 $16.59 $16.09 $30.08 $43.73 $34.38 $49.51 $73.32 $10.00
Weighted Average Basic Shares Outstanding		 113.31M 115.74M 115.96M 117.55M 132.27M 133.52M 135.08M 136.18M 127.24M 110.70M 106.07M
Diluted Earnings per Share		 $7.00 $13.23 $16.86 $15.94 $15.61 $29.58 $42.79 $33.74 $49.15 $72.11 $9.83
Weighted Average Diluted Shares Outstanding		 120.23M 120.17M 125.82M 125.72M 140.08M 136.08M 138.04M 138.75M 128.16M 112.55M 107.86M
Weighted Average Basic & Diluted Shares Outstanding		 114.54M 116.60M 118.02M 131.23M 132.91M 134.09M 135.73M 135.79M 117.18M 108.46M 102.54M

Quarterly Income Statements for Vipshop

No quarterly income statements for Vipshop are available.

Annual Cash Flow Statements for Vipshop

This table details how cash moves in and out of Vipshop's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 445 -223 113 938 -27 -333 783 684 860 450 90
Net Cash From Operating Activities		 525 292 406 151 836 1,765 1,818 1,058 1,525 2,030 1,251
Net Cash From Continuing Operating Activities		 522 292 406 151 836 1,765 1,818 1,058 1,525 2,030 1,251
Net Income / (Loss) Continuing Operations		 121 230 286 290 311 572 910 736 915 1,155 1,074
Consolidated Net Income / (Loss)		 121 230 286 290 311 572 910 736 915 1,155 1,074
Depreciation Expense		 18 44 88 111 112 119 149 172 179 183 194
Amortization Expense		 45 50 63 62 17 14 22 19 20 24 28
Non-Cash Adjustments To Reconcile Net Income		 64 101 243 113 40 301 245 313 231 159 219
Changes in Operating Assets and Liabilities, net		 275 -133 -273 -425 356 758 491 -183 181 508 -264
Net Cash From Investing Activities		 -684 -447 -239 -312 -974 -1,183 -1,030 -365 152 -727 -488
Net Cash From Continuing Investing Activities		 -684 -447 -239 -312 -974 -1,183 -1,030 -365 152 -727 -488
Purchase of Property, Plant & Equipment		 -260 -334 -283 -337 -367 -944 -344 -429 -352 -305 -373
Acquisitions		 -117 -13 -15 -38 0.00 -395 -88 -23 -56 0.00 0.00
Purchase of Investments		 -1,090 -961 -333 -57 -532 -87 -2,453 -1,497 -1,664 -597 -700
Sale of Property, Plant & Equipment		 0.00 0.03 1.92 1.43 0.72 4.80 47 62 6.21 28 2.81
Sale and/or Maturity of Investments		 805 1,162 478 165 109 359 1,643 1,650 2,194 502 633
Other Investing Activities, net		 -21 -302 -88 -47 -185 -121 166 -128 25 -354 -51
Net Cash From Financing Activities		 619 -82 -56 1,100 85 -898 -3.21 -9.23 -808 -866 -681
Net Cash From Continuing Financing Activities		 619 -82 -56 1,100 85 -898 -3.21 -9.23 -808 -866 -681
Repayment of Debt		 -171 -87 -14 -3.79 -357 -1,157 -414 -490 -587 -473 -746
Repurchase of Common Equity		 0.00 -99 -28 - - 0.00 0.00 -304 -907 -719 -530
Payment of Dividends		 - - - - 0.00 0.00 -1.92 -2.84 -8.53 -12 -241
Issuance of Debt		 786 102 0.43 256 449 261 391 638 666 295 877
Issuance of Common Equity		 1.89 1.48 0.20 861 0.15 15 19 72 27 40 22
Other Financing Activities, net		 1.76 0.96 -15 -13 -6.18 -18 2.24 77 1.96 3.42 -63
Effect of Exchange Rate Changes		 -16 14 - - 26 -16 -1.93 0.09 -9.18 12 8.67
Cash Interest Paid		 9.30 13 12 13 23 12 10 2.16 3.16 3.73 7.90
Cash Income Taxes Paid		 73 68 90 146 139 117 175 214 238 251 297

Quarterly Cash Flow Statements for Vipshop

No quarterly cash flow statements for Vipshop are available.

Annual Balance Sheets for Vipshop

This table presents Vipshop's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 2,726 3,050 3,598 5,828 6,341 6,975 9,065 9,774 9,493 10,186 10,266
Total Current Assets		 2,126 1,850 2,091 3,977 3,977 3,306 4,795 5,154 4,891 5,290 5,179
Cash & Equivalents		 770 506 589 1,530 1,389 944 1,845 2,557 3,181 3,580 3,610
Restricted Cash		 0.06 - 0.00 38 72 164 125 137 169 124 83
Short-Term Investments		 606 275 96 38 338 438 1,127 844 231 279 257
Note & Lease Receivable		 - - - 0.00 45 44 4.19 0.02 0.13 0.62 0.94
Accounts Receivable		 135 343 665 1,302 1,352 609 454 537 413 433 464
Inventories, net		 577 695 710 1,068 781 1,107 1,175 1,077 800 795 689
Other Current Assets		 - - - - - 0.00 63 - 97 78 75
Plant, Property, & Equipment, net		 307 449 641 1,022 1,242 1,616 2,089 2,256 2,352 2,378 2,506
Total Noncurrent Assets		 330 751 867 830 1,122 2,053 2,181 2,365 2,250 2,518 2,581
Long-Term Investments		 63 154 144 92 311 734 740 778 699 714 734
Noncurrent Note & Lease Receivables		 - - - - 0.00 261 243 180 - - 59
Goodwill		 9.65 17 53 56 53 34 91 92 109 106 103
Intangible Assets		 167 113 104 62 51 48 51 50 49 47 45
Noncurrent Deferred & Refundable Income Taxes		 37 - 0.00 44 57 77 97 119 99 96 93
Other Noncurrent Operating Assets		 53 467 566 576 649 897 959 1,144 1,293 1,554 1,546
Total Liabilities & Shareholders' Equity		 2,726 3,050 3,598 5,828 6,341 6,975 9,065 9,774 9,493 10,186 10,266
Total Liabilities		 2,292 2,500 2,769 3,642 3,836 3,781 4,546 4,466 4,553 4,755 4,574
Total Current Liabilities		 1,633 1,852 2,091 2,955 3,776 3,435 4,086 4,044 4,136 4,313 4,100
Short-Term Debt		 0.00 14 0.00 256 966 157 160 310 390 201 329
Accounts Payable		 996 1,043 1,203 1,766 1,740 2,057 2,405 2,130 2,177 2,431 2,081
Accrued Expenses		 376 473 476 543 802 938 1,184 1,202 1,217 1,347 1,324
Current Deferred Revenue		 260 322 412 390 268 235 291 358 310 302 344
Other Current Liabilities		 - - - - 0.00 48 46 45 42 33 22
Total Noncurrent Liabilities		 659 648 678 687 59 346 459 422 417 442 474
Capital Lease Obligations		 - - - - 0.00 200 209 150 - - 81
Noncurrent Deferred Revenue		 0.00 3.46 35 56 58 112 165 161 213 247 286
Noncurrent Deferred & Payable Income Tax Liabilities		 39 27 14 2.61 0.72 24 67 69 83 98 107
Commitments & Contingencies		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 434 550 829 2,187 2,505 3,195 4,520 5,308 4,940 5,431 5,692
Total Preferred & Common Equity		 411 539 822 2,193 2,512 3,134 4,383 5,121 4,749 5,206 5,476
Total Common Equity		 411 539 822 2,193 2,512 3,134 4,383 5,121 4,749 5,206 5,476
Common Stock		 408 432 449 1,337 1,366 1,430 1,664 1,919 1,898 626 673
Retained Earnings		 4.27 246 524 860 1,151 1,712 2,729 3,518 4,164 5,188 5,878
Treasury Stock		 0.00 -129 -101 - - - 0.00 -303 -1,211 -511 -965
Accumulated Other Comprehensive Income / (Loss)		 -1.72 -11 -49 -3.72 -4.50 -8.13 -9.07 -14 -103 -98 -111
Noncontrolling Interest		 23 11 7.12 -6.74 -7.43 61 137 188 192 225 217

Quarterly Balance Sheets for Vipshop

No quarterly balance sheets for Vipshop are available.

Annual Metrics and Ratios for Vipshop

This table displays calculated financial ratios and metrics derived from Vipshop's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 116.25% 64.58% 32.57% 37.88% 9.96% 8.53% 17.34% 17.25% -18.58% 6.28% -6.55%
EBITDA Growth		 206.34% 97.36% 38.65% 4.64% -13.83% 71.12% 24.38% 2.62% 11.35% 26.33% -0.95%
EBIT Growth		 145.24% 118.51% 31.97% 0.84% -9.06% 95.51% 23.62% 0.79% 12.97% 30.75% -2.23%
NOPAT Growth		 155.92% 137.56% 22.77% 3.49% -10.09% 96.26% 37.75% -8.28% 1.33% 48.35% -7.42%
Net Income Growth		 128.27% 89.81% 24.40% 1.63% 6.94% 84.32% 59.07% -19.11% 24.27% 26.23% -7.03%
EPS Growth		 151.80% 89.00% 27.44% -5.46% -2.07% 89.49% 44.66% -21.15% 45.67% 46.71% -3.20%
Operating Cash Flow Growth		 220.72% -44.42% 39.24% -62.91% 455.43% 111.00% 3.03% -41.78% 44.11% 33.11% -38.40%
Free Cash Flow Firm Growth		 -100.00% -5,226,862.28% 79.32% -441.15% 167.09% 116.59% 56.22% -70.03% 274.20% 4.88% -45.52%
Invested Capital Growth		 21.10% 164.10% 154.15% 118.64% -0.82% -5.96% -17.83% 37.89% -27.65% -10.97% 37.57%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 24.87% 24.62% 24.03% 22.35% 20.19% 22.24% 20.90% 19.74% 20.96% 22.79% 23.49%
EBITDA Margin		 5.36% 6.43% 6.73% 5.11% 4.00% 6.31% 6.69% 5.85% 8.01% 9.51% 10.07%
Operating Margin		 3.60% 5.15% 4.78% 3.69% 2.86% 5.13% 5.75% 4.77% 6.01% 8.07% 8.46%
EBIT Margin		 3.69% 4.90% 4.88% 3.57% 2.95% 5.31% 5.60% 4.81% 6.67% 8.21% 8.57%
Profit (Net Income) Margin		 3.25% 3.75% 3.52% 2.60% 2.52% 4.29% 5.81% 4.01% 6.12% 7.27% 7.23%
Tax Burden Percent		 70.98% 73.58% 74.75% 74.48% 77.66% 80.65% 84.33% 79.90% 78.14% 82.12% 78.49%
Interest Burden Percent		 124.29% 104.15% 96.64% 97.74% 110.23% 100.07% 123.15% 104.30% 117.31% 107.77% 107.43%
Effective Tax Rate		 23.11% 22.32% 22.57% 24.64% 20.63% 19.90% 16.10% 20.82% 21.78% 18.68% 23.18%
Return on Invested Capital (ROIC)		 0.00% 0.00% 68.73% 31.11% 20.46% 41.57% 64.85% 55.44% 56.23% 105.13% 78.80%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 74.63% 35.19% 17.32% 40.04% 59.12% 54.27% 50.75% 102.45% 76.30%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -27.29% -11.85% -7.23% -21.48% -41.25% -40.45% -38.37% -82.85% -59.49%
Return on Equity (ROE)		 35.74% 46.69% 41.44% 19.26% 13.24% 20.08% 23.60% 14.99% 17.86% 22.28% 19.31%
Cash Return on Invested Capital (CROIC)		 0.00% -156.88% -18.32% -43.36% 21.28% 47.71% 84.42% 23.58% 88.32% 116.74% 47.17%
Operating Return on Assets (OROA)		 7.22% 10.38% 11.90% 8.46% 5.96% 10.65% 10.93% 9.38% 10.36% 13.26% 12.45%
Return on Assets (ROA)		 6.37% 7.95% 8.60% 6.16% 5.10% 8.60% 11.35% 7.82% 9.50% 11.74% 10.50%
Return on Common Equity (ROCE)		 34.52% 45.06% 40.88% 19.26% 13.28% 19.90% 23.00% 14.49% 17.20% 21.38% 18.54%
Return on Equity Simple (ROE_SIMPLE)		 29.47% 42.63% 34.76% 13.24% 12.36% 18.26% 20.77% 14.38% 19.27% 22.19% 19.61%
Net Operating Profit after Tax (NOPAT)		 103 245 301 311 280 549 756 694 703 1,043 965
NOPAT Margin		 2.77% 4.00% 3.70% 2.78% 2.27% 4.11% 4.83% 3.78% 4.70% 6.56% 6.50%
Net Nonoperating Expense Percent (NNEP)		 2.31% -2.70% -5.90% -4.08% 3.15% 1.53% 5.73% 1.17% 5.48% 2.68% 2.50%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 15.82%
Cost of Revenue to Revenue		 75.13% 75.38% 75.97% 77.65% 79.81% 77.76% 79.10% 80.26% 79.04% 77.21% 76.51%
SG&A Expenses to Revenue		 7.08% 5.91% 6.19% 5.84% 5.53% 6.06% 4.88% 4.88% 5.88% 5.24% 5.43%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 21.26% 19.47% 19.24% 18.66% 17.33% 17.11% 15.14% 14.97% 14.95% 14.72% 15.09%
Earnings before Interest and Taxes (EBIT)		 137 300 396 399 363 709 877 884 998 1,305 1,274
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 200 394 546 571 492 842 1,048 1,075 1,197 1,512 1,496
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 47.01 3.17 1.52 0.62 0.28 0.59 0.84 0.22 0.38 0.39 0.26
Price to Tangible Book Value (P/TBV)		 82.51 4.17 1.88 0.65 0.29 0.60 0.87 0.22 0.39 0.40 0.26
Price to Revenue (P/Rev)		 5.19 0.28 0.15 0.12 0.06 0.14 0.23 0.06 0.12 0.13 0.09
Price to Earnings (P/E)		 142.71 7.05 4.29 4.51 2.26 3.19 4.05 1.51 1.98 1.78 1.33
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.31%
Earnings Yield		 0.70% 14.19% 23.32% 22.17% 44.33% 31.39% 24.71% 66.05% 50.55% 56.31% 75.33%
Enterprise Value to Invested Capital (EV/IC)		 0.00 5.73 1.69 0.38 0.00 0.00 0.33 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 4.98 0.23 0.13 0.05 0.00 0.00 0.02 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 92.78 3.59 1.94 0.92 0.00 0.00 0.33 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 134.93 4.72 2.67 1.32 0.00 0.00 0.39 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 179.57 5.78 3.52 1.70 0.00 0.00 0.46 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 35.28 4.85 2.61 3.51 0.00 0.00 0.19 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 2,496,631.57 0.00 0.00 0.00 0.00 0.00 0.35 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.43 1.15 0.76 0.40 0.39 0.11 0.08 0.09 0.08 0.04 0.07
Long-Term Debt to Equity		 1.43 1.12 0.76 0.29 0.00 0.07 0.05 0.03 0.00 0.00 0.01
Financial Leverage		 -2.29 -1.14 -0.37 -0.34 -0.42 -0.54 -0.70 -0.75 -0.76 -0.81 -0.78
Leverage Ratio		 5.61 5.87 4.82 3.13 2.59 2.34 2.08 1.92 1.88 1.90 1.84
Compound Leverage Factor		 6.97 6.11 4.66 3.06 2.86 2.34 2.56 2.00 2.21 2.05 1.98
Debt to Total Capital		 58.83% 53.48% 43.11% 28.79% 27.84% 10.30% 7.56% 7.97% 7.31% 3.57% 6.72%
Short-Term Debt to Total Capital		 0.00% 1.22% 0.00% 8.33% 27.84% 4.41% 3.28% 5.37% 7.31% 3.57% 5.39%
Long-Term Debt to Total Capital		 58.83% 52.25% 43.11% 20.46% 0.00% 5.89% 4.28% 2.59% 0.00% 0.00% 1.33%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 2.20% 0.95% 0.49% -0.22% -0.21% 1.70% 2.79% 3.25% 3.59% 4.00% 3.55%
Common Equity to Total Capital		 38.98% 45.57% 56.40% 71.43% 72.38% 88.00% 89.64% 88.78% 89.10% 92.44% 89.74%
Debt to EBITDA		 3.11 1.61 1.15 1.55 1.96 0.44 0.35 0.43 0.33 0.13 0.27
Net Debt to EBITDA		 -4.11 -0.77 -0.37 -1.43 -2.32 -2.27 -3.31 -3.59 -3.25 -2.97 -2.86
Long-Term Debt to EBITDA		 3.11 1.57 1.15 1.10 0.00 0.25 0.20 0.14 0.00 0.00 0.05
Debt to NOPAT		 6.01 2.58 2.09 2.84 3.45 0.67 0.49 0.66 0.55 0.19 0.42
Net Debt to NOPAT		 -7.95 -1.24 -0.67 -2.62 -4.09 -3.49 -4.59 -5.56 -5.54 -4.31 -4.43
Long-Term Debt to NOPAT		 6.01 2.52 2.09 2.02 0.00 0.38 0.28 0.22 0.00 0.00 0.08
Altman Z-Score		 6.80 2.85 3.09 2.78 2.53 2.86 3.05 2.97 2.87 3.07 2.97
Noncontrolling Interest Sharing Ratio		 3.42% 3.50% 1.33% 0.01% -0.30% 0.93% 2.56% 3.30% 3.70% 4.02% 3.97%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.30 1.00 1.00 1.35 1.05 0.96 1.17 1.27 1.18 1.23 1.26
Quick Ratio		 0.93 0.61 0.65 0.97 0.83 0.59 0.84 0.97 0.92 1.00 1.06
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.01 -387 -80 -434 291 630 984 295 1,104 1,158 578
Operating Cash Flow to CapEx		 201.66% 87.35% 144.51% 44.82% 228.40% 187.90% 611.87% 288.56% 440.53% 732.38% 337.77%
Free Cash Flow to Firm to Interest Expense		 0.00 -29.68 -6.56 -34.28 12.51 51.03 95.02 130.01 313.90 358.49 73.14
Operating Cash Flow to Interest Expense		 43.36 22.33 33.23 11.90 35.97 142.90 175.49 466.40 433.66 628.58 158.28
Operating Cash Flow Less CapEx to Interest Expense		 21.86 -3.23 10.24 -14.66 20.22 66.85 146.81 304.77 335.22 542.75 111.42
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.96 2.12 2.44 2.37 2.02 2.01 1.95 1.95 1.55 1.62 1.45
Accounts Receivable Turnover		 48.14 25.61 16.10 11.37 9.27 13.62 29.46 37.05 31.48 37.56 33.10
Inventory Turnover		 6.60 7.25 8.78 9.77 10.62 11.00 10.86 13.09 12.60 15.39 15.31
Fixed Asset Turnover		 22.43 16.18 14.89 13.46 10.87 9.34 8.46 8.45 6.49 6.72 6.08
Accounts Payable Turnover		 3.79 4.52 5.49 5.85 5.60 5.47 5.56 6.50 5.49 5.33 5.04
Days Sales Outstanding (DSO)		 7.58 14.25 22.66 32.09 39.37 26.80 12.39 9.85 11.60 9.72 11.03
Days Inventory Outstanding (DIO)		 55.33 50.32 41.59 37.34 34.38 33.19 33.61 27.89 28.98 23.71 23.84
Days Payable Outstanding (DPO)		 96.36 80.67 66.48 62.36 65.17 66.73 65.70 56.13 66.50 68.53 72.46
Cash Conversion Cycle (CCC)		 -33.45 -16.10 -2.23 7.07 8.58 -6.75 -19.71 -18.40 -25.93 -35.10 -37.59
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -385 247 628 1,372 1,361 1,280 1,052 1,451 1,049 934 1,419
Invested Capital Turnover		 -8.51 -88.48 18.55 11.19 9.00 10.11 13.44 14.68 11.96 16.03 12.12
Increase / (Decrease) in Invested Capital		 103 632 381 745 -11 -81 -228 399 -401 -115 387
Enterprise Value (EV)		 18,509 1,414 1,058 528 -452 -17 346 -2,558 -1,892 -2,242 -2,649
Market Capitalization		 19,305 1,706 1,252 1,349 699 1,837 3,677 1,112 1,807 2,030 1,408
Book Value per Share		 $3.62 $4.70 $7.05 $18.59 $19.15 $23.58 $32.69 $37.73 $34.97 $44.43 $50.49
Tangible Book Value per Share		 $2.07 $3.57 $5.71 $17.59 $18.35 $22.96 $31.62 $36.67 $33.80 $43.12 $49.12
Total Capital		 1,054 1,182 1,457 3,071 3,471 3,561 4,889 5,768 5,330 5,632 6,102
Total Debt		 620 632 628 884 966 367 370 459 390 201 410
Total Long-Term Debt		 620 618 628 628 0.00 210 209 150 0.00 0.00 81
Net Debt		 -819 -303 -201 -814 -1,144 -1,914 -3,468 -3,858 -3,891 -4,497 -4,273
Capital Expenditures (CapEx)		 260 334 281 336 366 939 297 367 346 277 370
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -883 -769 -686 -329 -632 -1,518 -2,229 -2,120 -2,436 -2,805 -2,542
Debt-free Net Working Capital (DFNWC)		 493 13 -0.37 1,278 1,167 28 869 1,420 1,145 1,178 1,408
Net Working Capital (NWC)		 493 -1.93 -0.37 1,022 201 -129 708 1,110 755 977 1,079
Net Nonoperating Expense (NNE)		 -18 15 15 21 -31 -23 -154 -43 -212 -112 -109
Net Nonoperating Obligations (NNO)		 -819 -303 -201 -814 -1,144 -1,914 -3,468 -3,858 -3,891 -4,497 -4,273
Total Depreciation and Amortization (D&A)		 62 94 150 172 130 133 171 191 199 207 222
Debt-free, Cash-free Net Working Capital to Revenue		 -23.75% -12.56% -8.45% -2.94% -5.14% -11.37% -14.23% -11.54% -16.29% -17.65% -17.11%
Debt-free Net Working Capital to Revenue		 13.25% 0.20% 0.00% 11.42% 9.49% 0.21% 5.54% 7.73% 7.65% 7.41% 9.48%
Net Working Capital to Revenue		 13.25% -0.03% 0.00% 9.13% 1.63% -0.97% 4.52% 6.04% 5.05% 6.15% 7.26%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.42 $2.12 $2.53 $2.55 $2.34 $4.32 $43.73 $34.38 $49.51 $73.32 $10.00
Adjusted Weighted Average Basic Shares Outstanding		 113.31M 115.74M 115.96M 117.55M 132.27M 133.52M 135.08M 136.18M 127.24M 110.70M 106.07M
Adjusted Diluted Earnings per Share		 $2.28 $2.04 $2.43 $2.45 $2.27 $4.25 $42.79 $33.74 $49.15 $72.11 $9.83
Adjusted Weighted Average Diluted Shares Outstanding		 120.23M 120.17M 125.82M 125.72M 140.08M 136.08M 138.04M 138.75M 128.16M 112.55M 107.86M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 114.54M 116.60M 118.02M 131.23M 132.91M 134.09M 135.73M 135.79M 117.18M 108.46M 102.54M
Normalized Net Operating Profit after Tax (NOPAT)		 103 245 301 311 280 581 756 694 703 1,043 972
Normalized NOPAT Margin		 2.77% 4.00% 3.70% 2.78% 2.27% 4.35% 4.83% 3.78% 4.70% 6.56% 6.54%
Pre Tax Income Margin		 4.58% 5.10% 4.71% 3.48% 3.25% 5.32% 6.89% 5.02% 7.83% 8.85% 9.21%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 11.34 22.96 32.38 31.53 15.60 57.43 84.62 389.40 283.84 404.10 161.19
NOPAT to Interest Expense		 8.52 18.75 24.61 24.59 12.03 44.46 72.99 305.67 199.85 322.83 122.17
EBIT Less CapEx to Interest Expense		 -10.16 -2.61 9.38 4.98 -0.15 -18.62 55.94 227.77 185.40 318.27 114.33
NOPAT Less CapEx to Interest Expense		 -12.98 -6.81 1.61 -1.96 -3.72 -31.60 44.31 144.04 101.41 237.00 75.31
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.21% 0.39% 0.93% 1.05% 22.46%
Augmented Payout Ratio		 0.00% 43.10% 9.72% 0.00% 0.00% 0.00% 0.21% 41.70% 100.07% 63.32% 71.77%

Quarterly Metrics and Ratios for Vipshop

No quarterly metrics and ratios for Vipshop are available.

Frequently Asked Questions About Vipshop's Financials

When does Vipshop's fiscal year end?

According to the most recent income statement we have on file, Vipshop's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Vipshop's net income changed over the last 10 years?

Vipshop's net income appears to be on an upward trend, with a most recent value of $1.07 billion in 2024, rising from $121.01 million in 2014. The previous period was $1.16 billion in 2023. View Vipshop's forecast to see where analysts expect Vipshop to go next.

What is Vipshop's operating income?
Vipshop's total operating income in 2024 was $1.26 billion, based on the following breakdown:
  • Total Gross Profit: $3.49 billion
  • Total Operating Expenses: $2.24 billion
How has Vipshop revenue changed over the last 10 years?

Over the last 10 years, Vipshop's total revenue changed from $3.72 billion in 2014 to $14.85 billion in 2024, a change of 299.4%.

How much debt does Vipshop have?

Vipshop's total liabilities were at $4.57 billion at the end of 2024, a 3.8% decrease from 2023, and a 99.6% increase since 2014.

How much cash does Vipshop have?

In the past 10 years, Vipshop's cash and equivalents has ranged from $506.13 million in 2015 to $3.61 billion in 2024, and is currently $3.61 billion as of their latest financial filing in 2024.

How has Vipshop's book value per share changed over the last 10 years?

Over the last 10 years, Vipshop's book value per share changed from 3.62 in 2014 to 50.49 in 2024, a change of 1,292.9%.


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This page (NYSE:VIPS) was last updated on 5/5/2025 by MarketBeat.com Staff
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