$VIPS Balance Sheet | Understand Stock

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$VIPS

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.77B 1.92% YoY	$30.49B 30.13% YoY	$27.22B 18.59% YoY	$28.56B 5.83% YoY	$28.22B 3.02% YoY	$23.43B 21.45% YoY	$22.95B 22.53% YoY	$26.99B 38.59% YoY	$27.40B 16.42% YoY	$19.29B 5.42% YoY	$18.73B -8.23% YoY	$19.47B 4.32% YoY	$23.53B 8.56% YoY	$18.30B 12.98% YoY	$20.41B 5.7% YoY	$18.67B 2.81% YoY	$21.68B 12.19% YoY	$16.20B 17.11% YoY	$19.31B 44.81% YoY	$18.16B 117.67% YoY
Cash & Equivalents	$22.99B 536.81% YoY	$24.57B 12.34% YoY	$24.24B 15.25% YoY	$28.37B 17.82% YoY	$3.610B -85.79% YoY	$21.87B 16.08% YoY	$21.03B 21.71% YoY	$24.08B 33.9% YoY	$25.41B 15.84% YoY	$18.84B 26.45% YoY	$17.28B 6.08% YoY	$17.98B 31.76% YoY	$21.94B 34.61% YoY	$14.90B 18.92% YoY	$16.29B 3.97% YoY	$13.65B -5.45% YoY	$16.30B 35.86% YoY	$12.53B 41.03% YoY	$15.67B 111.86% YoY	$14.44B 193.52% YoY
Short-Term Investments	$5.777B 208.49% YoY	$5.921B 279.49% YoY	$2.981B 55.2% YoY	$192.3M -93.39% YoY	$1.873B -5.57% YoY	$1.560B 245.19% YoY	$1.921B 32.29% YoY	$2.909B 95.25% YoY	$1.983B 24.27% YoY	$452.0M -86.71% YoY	$1.452B -64.77% YoY	$1.490B -70.32% YoY	$1.596B -70.35% YoY	$3.400B -7.31% YoY	$4.122B 13.15% YoY	$5.019B 34.83% YoY	$5.382B -26.57% YoY	$3.668B -25.85% YoY	$3.643B -38.67% YoY	$3.723B 8.72% YoY
Other Short-Term Assets	$1.133B 88.05% YoY	$533.8M -8.55% YoY	$502.6M -14.5% YoY	$492.6M -13.67% YoY	$602.3M -31.76% YoY	$583.7M -27.84% YoY	$587.8M -41.63% YoY	$570.6M -39.11% YoY	$882.6M -24.22% YoY	$809.0M -37.39% YoY	$1.007B -4.83% YoY	$937.0M 42.59% YoY	$1.165B 33.29% YoY	$1.292B 104.36% YoY	$1.058B 29.36% YoY	$657.1M -2.16% YoY	$873.9M -28.64% YoY	$632.3M -11.04% YoY	$818.0M 16.09% YoY	$671.7M -23.86% YoY
Inventory	$5.153B 2.41% YoY	$4.715B 1.9% YoY	$4.276B 2.47% YoY	$4.179B -0.84% YoY	$5.032B -10.85% YoY	$4.627B 12.03% YoY	$4.173B 2.25% YoY	$4.215B 3.92% YoY	$5.645B 2.34% YoY	$4.130B -11.4% YoY	$4.081B -21.48% YoY	$4.056B -22.54% YoY	$5.516B -19.65% YoY	$4.662B -23.79% YoY	$5.198B -12.52% YoY	$5.236B -10.01% YoY	$6.865B -10.17% YoY	$6.117B -4.72% YoY	$5.941B 3.06% YoY	$5.819B 13.82% YoY
Prepaid Expenses	$75.36M -21.89% YoY	N/A	N/A	N/A	$96.48M 26.42% YoY	N/A	N/A	N/A	$76.31M 28.26% YoY	N/A	N/A	N/A	$59.50M -6.92% YoY	N/A	N/A	N/A	$63.92M N/A	N/A	N/A	N/A
Receivables	$889.2M -2.83% YoY	$1.079B 20.59% YoY	$1.019B 9.3% YoY	$960.8M -0.37% YoY	$915.2M 17.51% YoY	$895.1M 15.34% YoY	$932.0M 30.35% YoY	$964.3M 61.53% YoY	$778.8M 37.17% YoY	$776.0M 108.39% YoY	$715.0M 120.61% YoY	$597.0M 42.44% YoY	$567.7M 23.65% YoY	$372.4M -16.65% YoY	$324.1M -13.9% YoY	$419.1M 3.74% YoY	$459.1M 37.25% YoY	$446.8M -7.91% YoY	$376.4M -29.97% YoY	$404.0M -47.96% YoY
Other Receivables	$3.632B 46.87% YoY	$3.455B 8.22% YoY	$3.400B 9.31% YoY	$3.239B 15.72% YoY	$2.473B -13.43% YoY	$3.193B 13.05% YoY	$3.110B 14.68% YoY	$2.799B 17.22% YoY	$2.857B -3.22% YoY	$2.824B 1.81% YoY	$2.712B -13.14% YoY	$2.388B -24.47% YoY	$2.952B -0.45% YoY	$2.774B 8.48% YoY	$3.122B 23.18% YoY	$3.162B 24.5% YoY	$2.965B 12.0% YoY	$2.557B -3.31% YoY	$2.535B -13.5% YoY	$2.540B -23.34% YoY
Total Short-Term Assets	$39.58B 664.16% YoY	$40.27B 23.05% YoY	$36.42B 14.68% YoY	$37.43B 5.34% YoY	$5.179B -86.21% YoY	$32.73B 17.6% YoY	$31.75B 16.55% YoY	$35.54B 29.46% YoY	$37.56B 11.34% YoY	$27.83B 1.57% YoY	$27.25B -9.52% YoY	$27.45B -2.45% YoY	$33.73B 2.72% YoY	$27.40B 5.58% YoY	$30.11B 3.91% YoY	$28.14B 1.99% YoY	$32.84B 5.35% YoY	$25.95B 7.72% YoY	$28.98B 24.53% YoY	$27.59B 49.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.71B 2.28% YoY	$18.99B 2.35% YoY	$18.93B 4.91% YoY	$18.67B 6.48% YoY	$18.29B 4.91% YoY	$18.56B 7.75% YoY	$18.05B 5.98% YoY	$17.54B 3.18% YoY	$17.44B 1.86% YoY	$17.22B 7.56% YoY	$17.03B 9.23% YoY	$17.00B 8.95% YoY	$17.12B 10.26% YoY	$16.01B 4.05% YoY	$15.59B 2.01% YoY	$15.60B 3.79% YoY	$15.53B 2.37% YoY	$15.39B 1.16% YoY	$15.28B 6.27% YoY	$15.03B 15.83% YoY
Goodwill	$108.0M 4.38% YoY	N/A	N/A	N/A	$103.5M -2.73% YoY	N/A	N/A	N/A	$106.4M -2.85% YoY	N/A	N/A	N/A	$109.5M -81.42% YoY	N/A	N/A	N/A	$589.2M N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$7.937B 296.45% YoY	$6.447B 21.99% YoY	$5.598B 7.11% YoY	$5.572B 8.88% YoY	$2.002B -60.53% YoY	$5.285B 3.24% YoY	$5.226B 0.95% YoY	$5.117B 5.4% YoY	$5.072B 5.15% YoY	$5.119B -7.69% YoY	$5.177B 3.62% YoY	$4.855B 0.01% YoY	$4.823B -2.75% YoY	$5.545B 11.26% YoY	$4.996B -0.98% YoY	$4.855B -2.89% YoY	$4.960B 3.1% YoY	$4.984B 2.36% YoY	$5.045B 9.14% YoY	$4.999B -4.85% YoY
Other Assets	$11.54B 19301.71% YoY	$11.54B -2.48% YoY	$11.56B 0.16% YoY	$11.81B 6.02% YoY	$59.49M -99.47% YoY	$11.83B 7.83% YoY	$11.54B 16.03% YoY	$11.14B 26.15% YoY	$11.17B 28.22% YoY	$10.97B 33.34% YoY	$9.946B 19.19% YoY	$8.833B 16.99% YoY	$8.709B 8.17% YoY	$8.228B 6.01% YoY	$8.344B 14.43% YoY	$7.550B 7.79% YoY	$8.051B 17.27% YoY	$7.762B 9.0% YoY	$7.292B 3.61% YoY	$7.004B 3.56% YoY
Total Long-Term Assets	$39.27B -43.71% YoY	$38.06B 3.54% YoY	$37.17B 3.54% YoY	$37.14B 6.47% YoY	$69.76B 100.67% YoY	$36.76B 6.85% YoY	$35.90B 7.99% YoY	$34.88B 9.78% YoY	$34.76B 9.52% YoY	$34.40B 12.01% YoY	$33.24B 11.34% YoY	$31.78B 9.82% YoY	$31.74B 7.8% YoY	$30.71B 5.72% YoY	$29.86B 4.64% YoY	$28.93B 3.5% YoY	$29.45B 6.04% YoY	$29.05B 3.2% YoY	$28.53B 6.35% YoY	$27.96B 9.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$39.58B 664.16% YoY	$40.27B 23.05% YoY	$36.42B 14.68% YoY	$37.43B 5.34% YoY	$5.179B -86.21% YoY	$32.73B 17.6% YoY	$31.75B 16.55% YoY	$35.54B 29.46% YoY	$37.56B 11.34% YoY	$27.83B 1.57% YoY	$27.25B -9.52% YoY	$27.45B -2.45% YoY	$33.73B 2.72% YoY	$27.40B 5.58% YoY	$30.11B 3.91% YoY	$28.14B 1.99% YoY	$32.84B 5.35% YoY	$25.95B 7.72% YoY	$28.98B 24.53% YoY	$27.59B 49.75% YoY
Total Long-Term Assets	$39.27B	$38.06B	$37.17B	$37.14B	$69.76B	$36.76B	$35.90B	$34.88B	$34.76B	$34.40B	$33.24B	$31.78B	$31.74B	$30.71B	$29.86B	$28.93B	$29.45B	$29.05B	$28.53B	$27.96B
Total Assets	$78.84B 5.21% YoY	$78.33B 12.73% YoY	$73.58B 8.77% YoY	$74.57B 5.9% YoY	$74.94B 3.61% YoY	$69.48B 11.65% YoY	$67.65B 11.84% YoY	$70.42B 18.9% YoY	$72.32B 10.46% YoY	$62.23B 7.09% YoY	$60.49B 0.86% YoY	$59.23B 3.77% YoY	$65.48B 5.12% YoY	$58.11B 5.66% YoY	$59.97B 4.27% YoY	$57.08B 2.75% YoY	$62.29B 5.68% YoY	$55.00B 5.28% YoY	$57.51B 14.79% YoY	$55.55B 26.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.54B 502.41% YoY	$11.67B 2.83% YoY	$11.73B -4.03% YoY	$12.41B -6.11% YoY	$2.081B -87.94% YoY	$11.35B -13.35% YoY	$12.23B -8.52% YoY	$13.22B 11.21% YoY	$17.26B 14.92% YoY	$13.10B 20.61% YoY	$13.36B 8.71% YoY	$11.89B 15.36% YoY	$15.02B 14.25% YoY	$10.86B 10.64% YoY	$12.29B 0.03% YoY	$10.30B -4.5% YoY	$13.14B -13.47% YoY	$9.818B -14.04% YoY	$12.29B 3.26% YoY	$10.79B 16.26% YoY
Accrued Expenses	$9.989B 3.37% YoY	$9.232B 12.05% YoY	$8.460B 4.5% YoY	$10.25B -3.05% YoY	$9.663B 0.23% YoY	$8.239B -3.8% YoY	$8.096B 0.17% YoY	$10.57B 33.74% YoY	$9.641B 13.01% YoY	$8.564B 24.03% YoY	$8.082B 9.08% YoY	$7.903B 16.82% YoY	$8.531B 7.4% YoY	$6.905B 1.24% YoY	$7.409B -0.18% YoY	$6.765B -13.16% YoY	$7.943B -0.67% YoY	$6.820B 1.64% YoY	$7.422B 20.41% YoY	$7.791B 51.84% YoY
Deferred Revenue	$2.564B -5.24% YoY	N/A	N/A	N/A	$2.706B 13.75% YoY	N/A	N/A	N/A	$2.379B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.845B 143.56% YoY	$7.870B 45.71% YoY	$6.663B 168.07% YoY	$4.437B 78.44% YoY	$2.400B 68.33% YoY	$5.401B 582.82% YoY	$2.486B 389.28% YoY	$2.486B 148.89% YoY	$1.426B -46.95% YoY	$791.0M -41.6% YoY	$508.0M -71.44% YoY	$999.0M -48.21% YoY	$2.687B 36.06% YoY	$1.354B -24.83% YoY	$1.779B -9.23% YoY	$1.929B 1475.47% YoY	$1.975B 89.3% YoY	$1.802B -11.46% YoY	$1.960B 5.87% YoY	$122.4M -93.42% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$30.88B 653.25% YoY	$31.05B 14.35% YoY	$29.00B 17.22% YoY	$29.28B 2.84% YoY	$4.100B -86.61% YoY	$27.16B 12.31% YoY	$24.74B 3.96% YoY	$28.47B 25.84% YoY	$30.62B 7.35% YoY	$24.18B 14.52% YoY	$23.80B 2.13% YoY	$22.63B 7.33% YoY	$28.53B 10.69% YoY	$21.11B 3.72% YoY	$23.30B -1.4% YoY	$21.08B 0.32% YoY	$25.77B -3.0% YoY	$20.36B -9.03% YoY	$23.64B 9.26% YoY	$21.01B 15.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$2.810B 5.0% YoY	$2.835B 4.75% YoY	$2.852B 11.45% YoY	$2.785B 13.25% YoY	$2.676B 9.4% YoY	$2.706B 13.94% YoY	$2.559B 5.93% YoY	$2.460B 2.27% YoY	$2.446B 6.24% YoY	$2.375B 4.18% YoY	$2.416B 16.04% YoY	$2.405B 38.62% YoY	$2.303B 2.29% YoY	$2.280B -1.04% YoY	$2.082B -12.95% YoY	$1.735B -29.28% YoY	$2.251B -11.83% YoY	$2.304B -11.19% YoY	$2.392B -11.56% YoY	$2.453B 7.64% YoY
Total Long-Term Liabilities	$2.810B 5.0% YoY	$2.835B 4.75% YoY	$2.852B 11.45% YoY	$2.785B 13.25% YoY	$2.676B 9.4% YoY	$2.706B 13.94% YoY	$2.559B 5.93% YoY	$2.460B 2.27% YoY	$2.446B 6.24% YoY	$2.375B 4.18% YoY	$2.416B 16.04% YoY	$2.405B 38.62% YoY	$2.303B 2.29% YoY	$2.280B -1.04% YoY	$2.082B -12.95% YoY	$1.735B -29.28% YoY	$2.251B -11.83% YoY	$2.304B -17.49% YoY	$2.392B -17.59% YoY	$2.453B -3.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.88B 653.25% YoY	$31.05B 14.35% YoY	$29.00B 17.22% YoY	$29.28B 2.84% YoY	$4.100B -86.61% YoY	$27.16B 12.31% YoY	$24.74B 3.96% YoY	$28.47B 25.84% YoY	$30.62B 7.35% YoY	$24.18B 14.52% YoY	$23.80B 2.13% YoY	$22.63B 7.33% YoY	$28.53B 10.69% YoY	$21.11B 3.72% YoY	$23.30B -1.4% YoY	$21.08B 0.32% YoY	$25.77B -3.0% YoY	$20.36B -9.03% YoY	$23.64B 9.26% YoY	$21.01B 15.36% YoY
Total Long-Term Liabilities	$2.810B 5.0% YoY	$2.835B 4.75% YoY	$2.852B 11.45% YoY	$2.785B 13.25% YoY	$2.676B 9.4% YoY	$2.706B 13.94% YoY	$2.559B 5.93% YoY	$2.460B 2.27% YoY	$2.446B 6.24% YoY	$2.375B 4.18% YoY	$2.416B 16.04% YoY	$2.405B 38.62% YoY	$2.303B 2.29% YoY	$2.280B -1.04% YoY	$2.082B -12.95% YoY	$1.735B -29.28% YoY	$2.251B -11.83% YoY	$2.304B -17.49% YoY	$2.392B -17.59% YoY	$2.453B -3.47% YoY
Total Liabilities	$37.84B 727.26% YoY	$37.92B 18.93% YoY	$34.08B 16.03% YoY	$34.36B 4.35% YoY	$4.574B -87.06% YoY	$31.88B 12.06% YoY	$29.37B 4.42% YoY	$32.93B 22.31% YoY	$35.36B 8.06% YoY	$28.45B 12.11% YoY	$28.13B 3.74% YoY	$26.92B 10.25% YoY	$32.72B 10.35% YoY	$25.38B 5.27% YoY	$27.12B -1.3% YoY	$24.42B -1.78% YoY	$29.65B -2.59% YoY	$24.11B -8.42% YoY	$27.47B 7.16% YoY	$24.86B 16.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.949B 18.21% YoY	N/A	N/A	N/A	$5.878B 13.29% YoY	N/A	N/A	N/A	$5.188B 24.6% YoY	N/A	N/A	N/A	$4.164B -81.43% YoY	N/A	N/A	N/A	$22.42B N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.126B 16.74% YoY	N/A	N/A	N/A	$964.9M 88.99% YoY	N/A	N/A	N/A	$510.5M -57.84% YoY	N/A	N/A	N/A	$1.211B -37.18% YoY	N/A	N/A	N/A	$1.928B N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$41.00B 648.85% YoY	$40.41B 7.47% YoY	$39.50B 3.2% YoY	$40.21B 7.26% YoY	$5.476B -85.19% YoY	$37.60B 11.31% YoY	$38.28B 18.3% YoY	$37.49B 16.06% YoY	$36.96B 12.85% YoY	$33.78B 3.2% YoY	$32.36B -1.52% YoY	$32.31B -1.07% YoY	$32.75B 0.37% YoY	$32.74B 5.96% YoY	$32.85B 9.37% YoY	$32.66B 6.42% YoY	$32.63B 14.51% YoY	$30.89B 19.2% YoY	$30.04B 22.79% YoY	$30.69B 35.33% YoY
Total Liabilities & Shareholders Equity	$78.84B 667.99% YoY	$78.33B 12.73% YoY	$73.58B 8.77% YoY	$74.57B 5.9% YoY	$10.27B -85.8% YoY	$69.48B 11.65% YoY	$67.65B 11.84% YoY	$70.42B 18.9% YoY	$72.32B 10.46% YoY	$62.23B 7.09% YoY	$60.49B 0.86% YoY	$59.23B 3.77% YoY	$65.48B 5.12% YoY	$58.11B 5.66% YoY	$59.97B 4.27% YoY	$57.08B 2.75% YoY	$62.29B 5.68% YoY	$55.00B 5.28% YoY	$57.51B 14.79% YoY	$55.55B 26.06% YoY