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Zalando Se (ZAL.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	2,566,200	2,301,600	2,533,200	1,901,800	2,075,600
Marketable Securities	116,600	183,000	108,000	73,300	56,100
Inventories	1,443,900	1,584,000	1,440,900	1,937,700	1,730,100
Other current assets	1,213,700	1,087,900	1,166,900	1,157,100	1,178,300
TOTAL	$5,340,400	$5,156,500	$5,249,000	$5,069,900	$5,040,100

Non-Current Assets
PPE Net	2,012,800	2,044,100	2,039,600	1,796,100	1,856,800
Intangibles	400,500	400,400	399,200	409,400	410,800
Other Non-Current Assets	97,100	103,600	101,700	103,800	106,000
TOTAL	$2,510,400	$2,548,100	$2,540,500	$2,309,300	$2,373,600

Total Assets	$7,850,900	$7,704,600	$7,789,700	$7,379,200	$7,413,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,880,300	2,674,300	2,782,000	2,774,300	2,707,400
Other current liabilities	386,600	361,300	135,500	246,000	281,800
TOTAL	$3,614,300	$3,372,800	$3,526,100	$3,352,100	$3,358,900

Non-Current Liabilities
Long Term Debt	865,000	945,100	939,400	933,700	928,000
Other Non-Current Liabilities	108,000	117,800	116,000	103,500	100,500
TOTAL	$1,794,600	$1,913,300	$1,890,500	$1,738,500	$1,773,300

Total Liabilities	$5,408,900	$5,286,100	$5,416,600	$5,090,600	$5,132,200

Shareholders' Equity
Common Shares	257,600	260,700	260,500	260,200	259,600
Retained earnings	897,700	802,000	810,900	737,900	746,100
Other shareholders' equity	12,000	16,100	-22,000	-12,500	-3,400
TOTAL	$2,442,000	$2,418,500	$2,373,100	$2,288,600	$2,281,500

Total Liabilities And Equity	$7,850,900	$7,704,600	$7,789,700	$7,379,200	$7,413,700