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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)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	1,594,800	2,287,900	1,949,100	2,298,700	2,123,900
Marketable Securities	54,200	17,800	35,200	46,400	60,600
Inventories	1,952,800	1,547,400	1,920,800	1,550,700	1,759,100
Other current assets	1,088,500	1,142,400	1,073,300	1,080,900	863,600
TOTAL	$4,690,300	$4,995,500	$4,978,400	$4,976,700	$4,807,200

Non-Current Assets
PPE Net	1,719,100	1,543,600	1,410,100	1,398,800	1,459,500
Intangibles	269,500	263,000	255,100	248,400	244,100
Other Non-Current Assets	115,800	94,800	126,100	119,800	43,300
TOTAL	$2,104,400	$1,901,400	$1,791,300	$1,767,000	$1,746,900

Total Assets	$6,794,700	$6,897,000	$6,769,700	$6,743,600	$6,554,100

Liabilities
Current Liabilities
Short Term Debt	N/A	0	600	1,300	2,000
Accounts payable and accrued liabilities	2,427,800	2,437,000	2,448,300	2,244,000	2,229,700
Other current liabilities	292,000	110,300	321,000	381,400	256,000
TOTAL	$3,060,500	$3,097,600	$3,030,800	$2,924,500	$2,736,900

Non-Current Liabilities
Long Term Debt	900,400	895,000	889,600	884,300	879,000
Other Non-Current Liabilities	76,000	73,300	64,000	64,300	66,100
TOTAL	$1,705,200	$1,580,600	$1,560,500	$1,559,100	$1,584,300

Total Liabilities	$4,765,700	$4,678,200	$4,591,300	$4,483,600	$4,321,200

Shareholders' Equity
Common Shares	256,700	258,700	258,600	258,900	259,100
Retained earnings	649,300	711,100	623,300	631,500	511,300
Other shareholders' equity	-45,500	-36,700	-2,500	-6,400	14,600
TOTAL	$2,029,000	$2,219,000	$2,178,600	$2,260,200	$2,233,100

Total Liabilities And Equity	$6,794,700	$6,897,200	$6,769,900	$6,743,800	$6,554,300