VIPS
Vipshop Holdings Limited
NYSE: VIPS · CONSUMER CYCLICAL · INTERNET RETAIL
$14.14
+0.07% today
Updated 2026-04-29
Market cap
$6.79B
P/E ratio
6.83
P/S ratio
0.06x
EPS (TTM)
$2.07
Dividend yield
4.38%
52W range
$13 – $20
Volume
2.1M
Vipshop Holdings Limited (VIPS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-9.33M | $-43.60M | $8.21M | $696.39M | $2.65B | $3.14B | $1.92B | $2.83B | $981.25M | $5.75B | $12.29B | $11.82B | $6.74B | $10.52B | $14.41B | $9.13B | $7.45B |
| Capital expenditures | $629663.00 | $10.08M | $60.29M | $77.27M | $134.83M | $1.59B | $4.18B | $2.79B | $2.47B | $3.59B | $4.28B | $2.27B | $3.58B | $3.10B | $5.23B | $3.56B | $2.07B |
| Depreciation | $282132.00 | $684439.00 | $8.60M | $28.26M | $53.57M | $361.48M | $583.83M | $1.01B | $1.12B | $889.73M | $950.51M | $1.14B | $1.26B | $1.41B | $1.52B | $1.69B | — |
| Stock-based comp | — | — | $464.64M | $47.42M | $75.49M | $228.21M | $302.94M | $475.65M | $667.10M | $671.21M | $688.08M | $951.05M | $1.01B | $1.21B | $1.51B | $1.54B | $1.73B |
| Free cash flow | $-9.96M | $-53.68M | $-52.07M | $619.12M | $2.51B | $1.55B | $-2.26B | $45.91M | $-1.49B | $2.15B | $8.01B | $9.55B | $3.17B | $7.42B | $9.18B | $5.57B | $5.39B |
| Investing cash flow | $-635269.00 | $-10.10M | $-149.67M | $-519.42M | $-1.94B | $-4.12B | $-2.94B | $-1.67B | $-2.03B | $-6.69B | $-8.24B | $-6.70B | $-2.33B | $1.05B | $-5.16B | $-3.57B | — |
| Financing cash flow | $11.84M | $60.60M | $419.75M | $313.16M | $559.95M | $3.85B | $-539.13M | $-393.13M | $7.17B | $586.97M | $-6.26B | $-20.84M | $-58.79M | $-5.57B | $-6.15B | $-4.97B | — |
| Dividends paid | — | — | $444.19M | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 | $1.68B | $1.80B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |