VIPS - Vipshop Holdings Limited
NYSE
->
Consumer Cyclical
->
Internet Retail
Guangzhou,
China
Type: Equity
VIPS price evolution
VIPS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 18 Apr 2024 | 14 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26182.79 | $17893.23 | ||
| Short term investments | $2196.67 | $2055.44 | ||
| Net receivables | $4087.56 | $4042.02 | $1273.18 | $1280.8 |
| Inventory | $4626.79 | $4172.87 | $5394.36 | $3830.08 |
| Total current assets | $32728.38 | $31754.34 | $35894.73 | $25812.57 |
| Long term investments | $33220.25 | $31906.26 | ||
| Property, plant & equipment | $18557.24 | $18045.02 | $16133.35 | $15436.77 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $69484.62 | $67650.57 | $69114.98 | $57718.84 |
| Current liabilities | ||||
| Accounts payable | $11352.27 | $12225.16 | $16493.91 | $12151.37 |
| Deferred revenue | ||||
| Short long term debt | $1500.25 | $733.83 | ||
| Total current liabilities | $27156.55 | $24742.52 | $29265.91 | $22425.23 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $31881.17 | $29374.96 | $33792.87 | $26386.35 |
| Shareholders' equity | ||||
| Retained earnings | $40459.51 | $39414.17 | $35203.15 | $31427.54 |
| Other shareholder equity | -$725.61 | -$684.55 | -$730.5 | -$695.59 |
| Total shareholder equity | $35322.11 | $31332.48 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 27 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26182.79 | $23083.85 | $22316.5 | $11995.42 |
| Short term investments | $2196.67 | $2236.78 | $2395.29 | $7518.62 |
| Net receivables | $3635.32 | $3519.25 | $1129.21 | $1984.58 |
| Inventory | $5644.71 | $5515.88 | $7066.98 | $7642.51 |
| Total current assets | $37560.6 | $33734.43 | $33807.66 | $31172.98 |
| Long term investments | $33220.25 | $31133.21 | $30311.44 | $4810.82 |
| Property, plant & equipment | $17436.16 | $17117.33 | $14799.46 | $15165.22 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4255.61 | |||
| Total investments | ||||
| Total assets | $72322.59 | $65475.51 | $64119.09 | $58940.81 |
| Current liabilities | ||||
| Accounts payable | $17259.4 | $15018.14 | $13531.46 | $15635.41 |
| Deferred revenue | $51.25 | |||
| Short long term debt | $1500.25 | $2766.42 | $2033.26 | $1041.19 |
| Total current liabilities | $30624.14 | $28526.12 | $26528.81 | $26568.95 |
| Long term debt | ||||
| Total noncurrent liabilities | $457.64 | |||
| Total debt | $414.25 | |||
| Total liabilities | $35361.19 | $32723.47 | $30526.63 | $29555.03 |
| Shareholders' equity | ||||
| Retained earnings | $36836.93 | $28720.3 | $23080.79 | $17740.42 |
| Other shareholder equity | -$695.59 | -$707.63 | -$88.6 | -$58.95 |
| Total shareholder equity | $35322.11 | $32124.81 | $33592.46 | $28497.73 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 18 Apr 2024 | 14 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20675.94 | $33567.68 | $21114.94 | |
| Cost of revenue | $25588.4 | $16123.66 | ||
| Gross Profit | $4955.4 | $7979.28 | $4991.28 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1800.95 | $1670.26 | ||
| Total operating expenses | $3625.5 | $30332.03 | $19841.04 | |
| Operating income | $3235.65 | $1273.9 | ||
| Income from continuing operations | ||||
| EBIT | $3212.37 | $1296.65 | ||
| Income tax expense | $474.22 | $743.77 | $338.38 | |
| Interest expense | $169.51 | |||
| Net income | ||||
| Net income | $1045.34 | $2845.93 | $1120.67 | |
| Income (for common shares) | $2845.93 | $1120.67 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $112856.02 | $103152.49 | $101858.49 | |
| Cost of revenue | $80573.18 | |||
| Gross Profit | $25720.89 | $21616.08 | $21285.31 | |
| Operating activities | ||||
| Research & development | $1221.26 | |||
| Selling, general & administrative | $14864.79 | |||
| Total operating expenses | $16616.76 | $15418.63 | $96085.04 | |
| Operating income | $5773.45 | |||
| Income from continuing operations | ||||
| EBIT | $5773.45 | |||
| Income tax expense | $1866 | $1758.81 | $1130.02 | |
| Interest expense | $901.97 | $1973.66 | -$67.36 | |
| Net income | ||||
| Net income | $8116.62 | $6298.82 | $5906.96 | |
| Income (for common shares) | $5906.96 | |||
| (in millions $) | 30 Oct 2024 | 18 Apr 2024 | 14 Nov 2023 | 18 Aug 2023 |
|---|---|---|---|---|
| Net income | $2845.93 | $1120.67 | $1957.1 | |
| Operating activities | ||||
| Depreciation | $1453.05 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $13775.21 | |||
| Investing activities | ||||
| Capital expenditures | -$2071.06 | |||
| Investments | ||||
| Total cash flows from investing | -$2973.74 | -$4931.47 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$26883.45 | -$19217.78 | -$18882.92 | |
| Total cash flows from financing | -$5873.42 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $26182.79 | $17893.23 | $17478.09 | |
| (in millions $) | 31 Jan 2024 | 19 Apr 2023 | 27 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $6178.19 | $4818.72 | $5906.96 | |
| Operating activities | ||||
| Depreciation | $1386.33 | $1296.57 | $1006.62 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $10318.23 | $6942.97 | $11820.44 | |
| Investing activities | ||||
| Capital expenditures | -$2384.22 | -$2812.74 | -$2237.26 | |
| Investments | -$5271.59 | |||
| Total cash flows from investing | -$5160.34 | $1029.06 | -$2394.9 | -$6695.04 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$22555.07 | -$22678.65 | -$145.53 | |
| Total cash flows from financing | -$6146.01 | -$5466.66 | -$60.52 | -$20.84 |
| Effect of exchange rate | $85.79 | -$12.53 | ||
| Change in cash and equivalents | $3193.96 | $69 | $2914.88 | $5092.04 |
News
Fundamentals
| Market cap | $9.66B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 525.12M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -20.52% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.21 |
| Quick ratio | 1.03 |