Vipshop Holdings Limited

VIPS ·Consumer Cyclical, Specialty Retail
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $3.29B $3.61B $3.58B $3.18B $2.56B $1.84B $944.3M $1.39B
Accounts Receivable $127.2M $125.4M $109.7M $82.3M $72.0M $51.3M $186.1M $825.4M
Inventory $736.9M $689.4M $795.0M $799.7M $1.08B $1.17B $1.11B $780.8M
Total Current Assets $5.66B $5.18B $5.29B $4.89B $5.15B $4.78B $3.31B $3.97B
Property, Plant & Equipment $2.62B $2.51B $2.38B $2.35B $2.26B $2.08B $1.62B $1.24B
Goodwill $108.0M $103.5M $106.4M $109.5M $92.5M $91.0M $34.0M $53.4M
Intangible Assets (Excl. Goodwill) $46.3M $44.9M $46.9M $48.8M $50.4M $51.0M $48.5M $51.4M
Total Assets $11.27B $10.27B $10.19B $9.49B $9.77B $9.03B $6.98B $6.34B
Liabilities
Accounts Payable $1.79B $2.08B $2.43B $2.18B $2.06B $2.33B $1.98B $1.69B
Total Current Liabilities $4.42B $4.10B $4.31B $4.14B $4.04B $4.07B $3.44B $3.77B
Long-Term Debt — — — — — — $9.3M —
Total Liabilities $4.92B $4.57B $4.76B $4.55B $4.47B $4.53B $3.78B $3.83B
Stockholders' Equity
Retained Earnings $6.95B $5.88B $5.19B $4.16B $3.52B $2.72B $1.71B $1.15B
Total Stockholders' Equity $5.86B $5.48B $5.21B $4.75B $5.12B $4.37B $3.14B $2.51B
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