Vipshop Holdings Limited

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

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $1.53B $591.9M $478.8M $739.6M $334.7M $124.5M $45.0M
Accounts Receivable $738.3M $336.2M $54.3M $25.0M $3.1M $7.0M $4.2M
Inventory $1.07B $712.7M $705.0M $578.3M $270.1M $144.0M $69.7M
Total Current Assets $3.98B $2.10B $1.88B $2.13B $1.04B $382.0M $158.3M
Property, Plant & Equipment $1.02B $643.4M $455.3M $308.1M $24.3M $12.6M $9.1M
Goodwill $56.4M $52.9M $16.8M $9.7M — — —
Intangible Assets (Excl. Goodwill) $61.6M $104.4M $114.9M $167.4M $5.3M — —
Total Assets $5.84B $3.61B $3.09B $2.73B $1.07B $398.9M $167.4M
Liabilities
Accounts Payable $1.76B $1.20B $1.03B $986.6M $476.8M $193.5M $88.0M
Total Current Liabilities $2.96B $2.10B $1.88B $1.64B $828.8M $316.3M $149.1M
Long-Term Debt — — — — — — —
Total Liabilities $3.65B $2.78B $2.54B $2.30B $828.8M $316.3M $149.1M
Stockholders' Equity
Retained Earnings $861.1M $526.1M $249.5M $13.5M $-123.7M $-176.0M $-166.6M
Total Stockholders' Equity $2.20B $825.6M $546.4M $411.0M $243.3M $82.6M $18.3M
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