Services: Retail

Vipshop Holdings Ltd (VIPS: NYSE)

$11.3 n/a | n/a%
02/05/16 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 772.13M 334.72M 124.47M
Receivables 118.66M 19.54M 26.73M
Inventories 578.33M 270.13M 143.96M
Other Current Assets 607.35M 0.00 86.10M
Total Current Assets 2.13B 1.04B 381.95M
Property, Plant & Equipment, Gross 341.50M 39.79M 18.74M
Accumulated Depreciation & Depletion 33.43M 15.49M 6.11M
Property, Plant & Equipment, Net 308.07M 24.30M 12.64M
Intangibles 180.66M 0.00 0.00
Other Non-Current Assets 102.86M 10.81M 4.33M
Total Non-Current Assets 601.26M 35.11M 16.97M
Liabilities & Shareholder Equity
Total Assets 2.73B 1.07B 398.92M
Accounts Payable 998.78M 478.99M 250.74M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 89.43M 0.00 9.51M
Total Current Liabilities 1.64B 828.80M 316.33M
Long Term Debt 621.31M 0.00 0.00
Deferred Income Taxes 39.12M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00
Minority Interest -14.47M 0.00 0.00
Total Non-Current Liabilities 684.31M 0.00 0.00
Total Liabilities 2.32B 828.80M 316.33M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 410.97M 243.26M 82.58M
Common Par 11.45K 11.17K 10.13K
Additional Paid In Capital 402.49M 363.22M 258.37M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 13.53M -123.73M -176.03M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -5.06M 3.75M 229.57K
Total Capitalization 1.03B 243.26M 82.58M
Total Equity 410.97M 243.26M 82.58M
Total Liabilities & Stock Equity 2.73B 1.07B 398.92M
Total Common Shares Outstanding 572.69M 558.33M 506.42M
Preferred Shares 0.00 0.00 28.38M
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 566.55M 544.81M 444.25M
Diluted Weighted Shares Outstanding 601.14M 577.48M 444.25M
Number of Employees 16919 8544 5043
Number of Part-Time Employees 0 0 0

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