Services: Retail

Vipshop Holdings Ltd (VIPS: NYSE)

$12.02 0.08 | 0.67%
07/21/17 - 04:06 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 591.71M 512.09M 772.32M 334.72M
Receivables 485.83M 191.37M 98.92M 19.54M
Inventories 712.51M 703.46M 578.47M 270.13M
Other Current Assets 0.00 0.00 0.00 385.84M
Total Current Assets 2.10B 1.87B 2.13B 1.04B
Property, Plant & Equipment, Gross 797.41M 531.20M 341.59M 39.79M
Accumulated Depreciation & Depletion 154.18M 76.84M 33.44M 15.49M
Property, Plant & Equipment, Net 643.23M 454.36M 308.15M 24.30M
Intangibles 449.83M 145.08M 180.71M 5.29M
Other Non-Current Assets 367.85M 597.99M 102.88M 5.52M
Total Non-Current Assets 1.51B 1.21B 601.41M 35.11M
Liabilities & Shareholder Equity
Total Assets 3.61B 3.09B 2.73B 1.07B
Accounts Payable 1.21B 1.09B 999.02M 478.99M
Short Term Debt 0.00 14.63M 0.00 0.00
Other Current Liabilities 119.24M 99.93M 103.49M 44.43M
Total Current Liabilities 2.10B 1.87B 1.64B 828.80M
Long Term Debt 630.89M 625.12M 621.46M 0.00
Deferred Income Taxes 14.48M 27.02M 39.13M 0.00
Other Non-Current Liabilities 35.55M 3.50M 0.00 0.00
Minority Interest -6.34M -12.47M -14.30M 0.00
Total Non-Current Liabilities 688.06M 667.05M 683.79M 0.00
Total Liabilities 2.79B 2.54B 2.32B 828.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 825.33M 545.18M 411.75M 243.26M
Common Par 11.09K 11.71K 11.93K 11.17K
Additional Paid In Capital 450.68M 437.26M 409.19M 363.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 525.97M 248.96M 4.28M -123.73M
Treasury Stock -101.86M -130.12M 0.00 0.00
Other Equity Adjustments -49.47M -10.93M -1.73M 3.75M
Total Capitalization 1.46B 1.17B 1.03B 243.26M
Total Equity 825.33M 545.18M 411.75M 243.26M
Total Liabilities & Stock Equity 3.61B 3.09B 2.73B 1.07B
Total Common Shares Outstanding 590.09M 582.98M 572.69M 558.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.36M 1.61M 0.00 0.00
Basic Weighted Shares Outstanding 579.79M 578.68M 566.55M 544.81M
Diluted Weighted Shares Outstanding 629.09M 600.84M 601.14M 577.48M
Number of Employees 45302 29720 16919 8544
Number of Part-Time Employees 0 0 0 0

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