VIPS 
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USD
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Optionable: Market Cap: 90-day average vol:
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VIPS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 95 M | 1,667 M | 6,639 M | 1,427 M | 1,343 M | 2,260 M | 2,824 M | |||
| Accounts payable | 477 M | 6,121 M | 6,645 M | 8,334 M | 11,445 M | 11,630 M | 13,792 M | 15,191 M | 13,145 M | 15,018 M |
| Accounts receivable | 3 M | 41 M | 351 M | 2,334 M | 4,804 M | 5,675 M | 1,296 M | 335 M | 459 M | 568 M |
| Accrued expenses | 673 M | 8,462 M | 9,750 M | 11,656 M | 14,982 M | 17,143 M | 20,327 M | 22,888 M | 20,804 M | 23,413 M |
| AccruedInterestReceivable | 450376.0 | 50 M | 87 M | 17 M | 26 M | 100 M | 23 M | 38 M | 410 M | |
| Accumulated depreciation & depletion | -15 M | -207 M | -499 M | -1,071 M | -1,654 M | -2,363 M | -3,093 M | -3,766 M | -5,358 M | |
| Additional paid in capital | 363 M | 2,538 M | 2,839 M | 3,130 M | 8,716 M | 9,385 M | 9,959 M | 10,816 M | 12,228 M | 13,092 M |
| Cash and equivalents | 335 M | 4,791 M | 3,324 M | 4,110 M | 10,222 M | 10,038 M | 7,719 M | 12,811 M | 17,171 M | 23,103 M |
| CashCashEquivalentsAndShortTermInvestments | 734 M | 8,559 M | 5,132 M | 4,781 M | 10,468 M | 12,360 M | 10,772 M | 20,140 M | 22,553 M | 24,699 M |
| CashEquivalents | 335 M | 4,791 M | 3,324 M | 4,110 M | 10,222 M | 10,038 M | 7,719 M | 12,811 M | 17,171 M | 23,103 M |
| Common par | 9516.0 | 63000.0 | 65000.0 | 66000.0 | 74000.0 | 75000.0 | 76000.0 | 77000.0 | 80000.0 | 80000.0 |
| Common stock equity | 243 M | 2,554 M | 3,539 M | 5,732 M | 14,295 M | 17,262 M | 21,827 M | 28,498 M | 32,633 M | 32,752 M |
| CommonStock | 9516.0 | 63000.0 | 65000.0 | 66000.0 | 74000.0 | 75000.0 | 76000.0 | 77000.0 | 80000.0 | 80000.0 |
| Cost in excess | 60 M | 109 M | 367 M | 367 M | 367 M | 237 M | 594 M | 589 M | 755 M | |
| CurrentAccruedExpenses | 196 M | 2,341 M | 3,105 M | 3,323 M | 3,537 M | 5,513 M | 6,535 M | 7,697 M | 7,659 M | 8,395 M |
| CurrentCapitalLeaseObligation | 19 M | 37 M | 239 M | 247 M | 527 M | 398 M | 333 M | 300 M | 285 M | 136 M |
| CurrentDeferredRevenue | 22 M | 195 M | 105 M | 175 M | 2,543 M | 1,841 M | 406 M | 334 M | 450 M | 400 M |
| CurrentDeferredTaxesAssets | 13 M | 108 M | 202 M | 215 M | 285 M | 179 M | 278 M | 327 M | ||
| CurrentDeferredTaxesLiabilities | 11 M | 243 M | 202 M | 215 M | 17 M | 5 M | ||||
| Deferred revenues | 33 M | 195 M | 307 M | 389 M | 2,543 M | 1,841 M | 406 M | 334 M | 450 M | 400 M |
| Deposits | 150 M | 379 M | 475 M | 397 M | 721 M | |||||
| FinancialAssets | 6 M | 208 M | 933 M | 1,040 M | 308 M | 177 M | 102 M | 74 M | 382 M | 297 M |
| Finished goods | 7,096 M | |||||||||
| Float term debt | 65 M | 1,146 M | 3,907 M | |||||||
| GoodwillAndOtherIntangibleAssets | 5 M | 1,099 M | 853 M | 1,092 M | 768 M | 720 M | 574 M | 927 M | 910 M | 1,092 M |
| Gross fixed assets (Plant Property & Equipment) | 40 M | 2,119 M | 3,448 M | 5,538 M | 8,315 M | 10,894 M | 16,065 M | 18,931 M | 15,525 M | 22,475 M |
| IncomeTaxPayable | 15 M | 102 M | 217 M | 603 M | 861 M | 270 M | 653 M | 673 M | ||
| Intangibles | 5 M | 1,039 M | 744 M | 725 M | 401 M | 353 M | 337 M | 333 M | 321 M | 337 M |
| InterestPayable | 75 M | 86 M | 85 M | 82 M | 160 M | 86 M | 67 M | 24 M | ||
| Inventories | 270 M | 3,588 M | 4,567 M | 4,949 M | 6,960 M | 5,368 M | 7,708 M | 7,643 M | 6,865 M | 5,516 M |
| InventoriesAdjustmentsAllowances | -34 M | -218 M | -294 M | -303 M | -207 M | -441 M | -347 M | -555 M | -131 M | |
| Invested capital | 243 M | 6,409 M | 10,114 M | 18,411 M | 21,589 M | 26,113 M | 29,708 M | 32,633 M | 36,659 M | |
| LongTermCapitalLeaseObligation | 1,396 M | 1,361 M | 953 M | 833 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3,855 M | 4,058 M | 4,382 M | 4,095 M | 4,327 M | 1,460 M | 1,361 M | 953 M | 833 M | |
| LongTermProvisions | 4 M | 12 M | 58 M | 131 M | 175 M | 230 M | -9 M | 70 M | ||
| Minority interest | 144 M | 74 M | 50 M | -44 M | -51 M | 423 M | 888 M | 1,195 M | 1,321 M | |
| Net fixed assets (net PP&E) | 24 M | 1,911 M | 2,950 M | 4,467 M | 6,661 M | 8,531 M | 12,972 M | 15,165 M | 15,525 M | 17,117 M |
| NetOtherUnrealizedGainLoss | 10 M | 17 M | 49 M | 12 M | ||||||
| NetUnrealizedGainLossInvestments | 56 M | 192 M | 58 M | 305 M | ||||||
| Non-current deferred income taxes | 11 M | 243 M | 175 M | 101 M | 17 M | 5 M | 39 M | 43 M | ||
| NonCurrentAccountsReceivable | 64 M | 221 M | 130 M | 50 M | ||||||
| NonCurrentDeferredAssets | 233 M | 202 M | 285 M | 389 M | 540 M | 628 M | 760 M | 682 M | ||
| NonCurrentDeferredLiabilities | 11 M | 243 M | 198 M | 347 M | 380 M | 406 M | 947 M | 1,504 M | 1,463 M | 2,043 M |
| NonCurrentDeferredRevenue | 23 M | 247 M | 363 M | 401 M | 782 M | 1,071 M | 1,026 M | 1,470 M | ||
| NonCurrentDeferredTaxesAssets | 11 M | 233 M | 60 M | 176 M | 285 M | 389 M | 540 M | 628 M | 760 M | 682 M |
| NonCurrentNoteReceivables | 6 M | 415 M | 18 M | |||||||
| NonCurrentPrepaidAssets | 47,378 M | |||||||||
| Notes payable | 4,697 M | 4,346 M | 4,382 M | 4,091 M | 4,327 M | |||||
| NotesReceivable | 12 M | 12 M | 31 M | 311 M | 306 M | 27 M | 131000.0 | 882000.0 | ||
| Number of employees | 8013.0 | 8013.0 | 8013.0 | 8013.0 | 8013.0 | 8013.0 | 8013.0 | 8013.0 | 8013.0 | 8013.0 |
| Other current assets | 82 M | 378 M | 2,399 M | 646 M | 707 M | 593 M | 409 M | 6,612 M | 7,639 M | |
| Other equity adjustments | 4 M | -11 M | -71 M | -344 M | -24 M | -31 M | -57 M | -59 M | -89 M | -708 M |
| Other non-current assets | 5 M | 41 M | 2,134 M | 511 M | 367 M | 396 M | 608 M | 6,163 M | 296 M | 92 M |
| Other non-current liabilities | 2 M | 1,726 M | 1,233 M | 121 M | 2,101 M | 1,737 M | ||||
| Other receivable | 16 M | 798 M | 1,901 M | 2,302 M | 3,684 M | 3,612 M | 2,946 M | 2,620 M | 2,965 M | 2,951 M |
| OtherCurrentBorrowings | 95 M | 907 M | 1,343 M | 1,094 M | 1,043 M | 1,975 M | 2,687 M | |||
| OtherCurrentLiabilities | 134 M | 1,499 M | 2,217 M | 2,753 M | 65 M | 323 M | 533 M | 2,003 M | 429 M | 152 M |
| OtherEquityInterest | 21 M | |||||||||
| OtherInventories | 7,129 M | |||||||||
| OtherPayable | 687 M | 39 M | 106 M | |||||||
| Payables | 477 M | 6,121 M | 6,645 M | 8,334 M | 11,445 M | 11,630 M | 13,792 M | 15,191 M | 13,145 M | 15,018 M |
| Prepaid expenses | 2 M | 21 M | 52 M | 92 M | 152 M | 119 M | 62 M | 55 M | 59 M | |
| RecievablesAdjustmentsAllowances | -4 M | -12 M | -46 M | -125 M | -118 M | -34 M | -53 M | -50 M | ||
| Retained earnings | -124 M | 27 M | 1,616 M | 3,653 M | 5,603 M | 7,907 M | 11,924 M | 17,740 M | 22,421 M | 28,720 M |
| SecuritySoldNotYetRepurchased | 650 M | 194 M | 6,258 M | |||||||
| Short term debt | 95 M | 1,667 M | 6,639 M | 1,094 M | 1,043 M | 1,975 M | 2,687 M | |||
| TaxesReceivable | 8 M | 362 M | 474 M | 556 M | 791 M | 771 M | 1,568 M | 920 M | 668 M | |
| Total assets | 1,072 M | 16,951 M | 20,036 M | 25,094 M | 37,983 M | 43,563 M | 48,583 M | 58,941 M | 62,288 M | 65,476 M |
| Total current assets | 1,037 M | 13,220 M | 12,153 M | 14,581 M | 25,916 M | 27,326 M | 23,028 M | 31,173 M | 32,842 M | 33,734 M |
| Total current liabilities | 829 M | 10,155 M | 12,166 M | 14,583 M | 19,258 M | 25,946 M | 23,926 M | 26,569 M | 25,771 M | 28,526 M |
| Total equity | 243 M | 2,554 M | 3,539 M | 5,732 M | 14,295 M | 17,262 M | 21,827 M | 28,498 M | 32,633 M | 32,752 M |
| Total liabilities | 829 M | 14,253 M | 16,422 M | 19,313 M | 23,732 M | 26,352 M | 26,333 M | 29,555 M | 28,459 M | 31,402 M |
| Total non-current assets | 35 M | 3,731 M | 7,882 M | 10,514 M | 12,067 M | 16,237 M | 25,555 M | 27,768 M | 22,833 M | 24,103 M |
| Total non-current liabilities | 11 M | 4,098 M | 4,256 M | 4,729 M | 4,475 M | 406 M | 3,641 M | 2,986 M | 4,517 M | 4,614 M |
| TotalEquityGrossMinority | 243 M | 2,698 M | 3,613 M | 5,782 M | 14,251 M | 17,211 M | 22,250 M | 29,386 M | 33,828 M | 34,073 M |
| TotalEquityGrossMinorityInterest | 243 M | 2,698 M | 3,613 M | 5,782 M | 14,251 M | 17,211 M | 22,250 M | 29,386 M | 33,828 M | 34,073 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,072 M | 16,951 M | 20,036 M | 25,094 M | 37,983 M | 43,563 M | 48,583 M | 58,941 M | 62,288 M | 65,476 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 4,098 M | 4,256 M | 4,729 M | 4,475 M | 406 M | 3,641 M | 2,986 M | 4,517 M | 4,614 M |
| Treasury stock | -845 M | -707 M | -1,928 M | -8,353 M | ||||||
| UnearnedIncome | 3,078 M | 3,886 M | 5,541 M | 6,063 M | ||||||
| Working capital | 208 M | 3,065 M | -13 M | -3 M | 6,658 M | 1,380 M | -898 M | 4,604 M | 7,071 M | 5,208 M |
| ltinv | 390 M | 1,012 M | 1,004 M | 600 M | 2,138 M | 5,116 M | 4,811 M | 4,960 M | 4,823 M |
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