Vipshop Holdings Limited
VIPS
$17.10
$0.191.12%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.34B | 3.74B | 3.93B | 3.93B | 2.64B |
| Total Receivables | 582.73M | 521.25M | 341.43M | 341.43M | 493.42M |
| Inventory | 659.60M | 583.74M | 853.06M | 853.06M | 565.96M |
| Prepaid Expenses | -- | -- | 10.76M | 10.76M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.22M | 79.02M | 157.28M | 157.28M | 110.84M |
| Total Current Assets | 4.67B | 4.92B | 5.30B | 5.30B | 3.81B |
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| Total Current Assets | 4.67B | 4.92B | 5.30B | 5.30B | 3.81B |
| Net Property, Plant & Equipment | 2.65B | 2.43B | 2.46B | 2.46B | 2.36B |
| Long-term Investments | 107.66M | 104.59M | 106.50M | 106.50M | 103.50M |
| Goodwill | 107.66M | 104.59M | 106.50M | 106.50M | 103.50M |
| Total Other Intangibles | 1.58B | 1.44B | 1.48B | 1.48B | 1.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.81M | 148.79M | 145.74M | 145.74M | 150.58M |
| Total Assets | 9.91B | 9.75B | 10.20B | 10.20B | 8.53B |
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| Total Accounts Payable | 1.64B | 1.85B | 2.45B | 2.45B | 1.80B |
| Total Accrued Expenses | 1.17B | 1.45B | 642.35M | 642.35M | 1.16B |
| Short-term Debt | 769.99M | 344.36M | 227.56M | 227.56M | 108.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.86M | 9.58M | 11.40M | 11.40M | 10.57M |
| Total Finance Division Other Current Liabilities | 286.28M | 285.62M | 988.42M | 988.42M | 235.98M |
| Total Other Current Liabilities | 286.28M | 285.62M | 988.42M | 988.42M | 235.98M |
| Total Current Liabilities | 3.87B | 3.94B | 4.32B | 4.32B | 3.31B |
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| Total Current Liabilities | 3.87B | 3.94B | 4.32B | 4.32B | 3.31B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 769.99M | 344.36M | 227.56M | 227.56M | 108.44M |
| Capital Leases | 85.88M | 85.62M | 97.20M | 97.20M | 98.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 369.83M | 340.10M | 345.43M | 345.43M | 302.76M |
| Total Liabilities | 4.33B | 4.37B | 4.76B | 4.76B | 3.71B |
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| Common Stock & APIC | 706.49M | 616.54M | 626.84M | 626.84M | 574.66M |
| Retained Earnings | 5.77B | 5.19B | 5.19B | 5.19B | 4.64B |
| Treasury Stock & Other | -1.11B | -615.06M | -609.28M | -609.28M | -588.71M |
| Total Common Equity | 5.36B | 5.19B | 5.21B | 5.21B | 4.63B |
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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 | 5.36B | 5.19B | 5.21B | 5.21B | 4.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 217.84M | 190.98M | 225.41M | 225.41M | 184.55M |
| Total Equity | 5.58B | 5.38B | 5.44B | 5.44B | 4.81B |
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