Vipshop Holdings Limited
VIPS
$13.79
-$0.32-2.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.94B | 3.87B | 3.34B | 3.74B | 3.74B |
| Total Receivables | 578.81M | 455.24M | 582.73M | 521.25M | 521.25M |
| Inventory | 575.96M | 731.79M | 659.60M | 583.74M | 583.74M |
| Prepaid Expenses | -- | 13.22M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.89M | 104.81M | 83.22M | 79.02M | 79.02M |
| Total Current Assets | 5.16B | 5.18B | 4.67B | 4.92B | 4.92B |
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| Total Current Assets | 5.16B | 5.18B | 4.67B | 4.92B | 4.92B |
| Net Property, Plant & Equipment | 2.57B | 2.57B | 2.65B | 2.43B | 2.43B |
| Long-term Investments | 104.07M | 103.47M | 107.66M | 104.59M | 104.59M |
| Goodwill | 104.07M | 103.47M | 107.66M | 104.59M | 104.59M |
| Total Other Intangibles | 1.51B | 1.51B | 1.58B | 1.44B | 1.44B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.87M | 175.39M | 154.81M | 148.79M | 148.79M |
| Total Assets | 10.28B | 10.27B | 9.91B | 9.75B | 9.75B |
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| Total Accounts Payable | 1.73B | 2.10B | 1.64B | 1.85B | 1.85B |
| Total Accrued Expenses | 1.40B | 558.47M | 1.17B | 1.45B | 1.45B |
| Short-term Debt | 611.42M | 356.98M | 769.99M | 344.36M | 344.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.07M | 7.84M | 8.86M | 9.58M | 9.58M |
| Total Finance Division Other Current Liabilities | 282.99M | 1.08B | 286.28M | 285.62M | 285.62M |
| Total Other Current Liabilities | 282.99M | 1.08B | 286.28M | 285.62M | 285.62M |
| Total Current Liabilities | 4.04B | 4.10B | 3.87B | 3.94B | 3.94B |
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| Total Current Liabilities | 4.04B | 4.10B | 3.87B | 3.94B | 3.94B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 611.42M | 356.98M | 769.99M | 344.36M | 344.36M |
| Capital Leases | 81.50M | 81.11M | 85.88M | 85.62M | 85.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 397.39M | 392.91M | 369.83M | 340.10M | 340.10M |
| Total Liabilities | 4.51B | 4.57B | 4.33B | 4.37B | 4.37B |
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| Common Stock & APIC | 5.54B | 673.07M | 706.49M | 616.54M | 616.54M |
| Retained Earnings | -- | 5.88B | 5.77B | 5.19B | 5.19B |
| Treasury Stock & Other | -- | -1.08B | -1.11B | -615.06M | -615.06M |
| Total Common Equity | 5.54B | 5.48B | 5.36B | 5.19B | 5.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.54B | 5.48B | 5.36B | 5.19B | 5.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 220.98M | 216.52M | 217.84M | 190.98M | 190.98M |
| Total Equity | 5.76B | 5.69B | 5.58B | 5.38B | 5.38B |
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