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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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	1,784,800	2,024,800	1,549,400	1,631,100	1,594,800
Marketable Securities	102,300	35,900	119,400	133,100	54,200
Inventories	2,058,200	1,809,500	2,163,600	1,758,600	1,952,800
Other current assets	1,048,400	1,413,600	1,226,800	1,158,200	1,088,500
TOTAL	$4,993,700	$5,283,800	$5,059,200	$4,681,000	$4,690,300

Non-Current Assets
PPE Net	1,783,200	1,824,700	1,725,700	1,728,500	1,719,100
Intangibles	414,100	414,100	431,100	269,800	269,500
Other Non-Current Assets	104,800	103,500	104,300	111,100	115,800
TOTAL	$2,302,100	$2,342,300	$2,261,100	$2,109,400	$2,104,400

Total Assets	$7,295,700	$7,626,100	$7,320,200	$6,790,400	$6,794,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,786,800	2,934,100	2,768,200	2,247,100	2,427,800
Other current liabilities	262,200	119,300	297,000	329,300	292,000
TOTAL	$3,373,900	$3,666,900	$3,493,700	$2,979,000	$3,060,500

Non-Current Liabilities
Long Term Debt	922,400	916,900	913,300	905,900	900,400
Other Non-Current Liabilities	99,300	102,000	73,400	74,500	76,000
TOTAL	$1,730,200	$1,760,000	$1,746,300	$1,736,100	$1,705,200

Total Liabilities	$5,104,100	$5,426,900	$5,240,000	$4,715,100	$4,765,700

Shareholders' Equity
Common Shares	259,300	259,000	258,500	257,200	256,700
Retained earnings	689,400	727,800	628,400	663,700	649,300
Other shareholders' equity	-16,100	-25,400	-26,800	-14,400	-45,500
TOTAL	$2,191,600	$2,199,200	$2,080,200	$2,075,300	$2,029,000

Total Liabilities And Equity	$7,295,700	$7,626,100	$7,320,200	$6,790,400	$6,794,700