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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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	2,596,100	1,377,500	1,034,000	976,500	867,000
Marketable Securities	96,000	84,900	92,400	72,200	73,100
Inventories	1,476,200	1,017,700	1,312,300	1,098,300	1,267,400
Other current assets	778,500	749,400	655,300	730,900	629,500
TOTAL	$4,947,900	$3,229,500	$3,094,400	$2,878,000	$2,837,400

Non-Current Assets
PPE Net	1,247,700	1,223,100	1,223,500	1,234,000	1,159,200
Intangibles	200,200	199,600	196,700	192,800	186,300
Other Non-Current Assets	34,200	28,300	80,300	28,300	33,200
TOTAL	$1,482,100	$1,451,000	$1,500,500	$1,455,100	$1,378,700

Total Assets	$6,429,900	$4,680,500	$4,595,000	$4,333,100	$4,216,000

Liabilities
Current Liabilities
Short Term Debt	2,800	2,800	2,800	2,800	2,800
Accounts payable and accrued liabilities	2,167,900	1,524,900	1,631,700	1,708,300	1,724,400
Other current liabilities	233,600	263,500	194,300	67,100	181,100
TOTAL	$2,635,400	$1,984,700	$2,037,600	$2,106,600	$2,086,200

Non-Current Liabilities
Long Term Debt	1,244,100	376,300	377,000	2,700	3,400
Other Non-Current Liabilities	55,300	57,900	53,800	48,200	43,300
TOTAL	$1,805,600	$920,600	$919,300	$542,800	$540,700

Total Liabilities	$4,441,000	$2,905,300	$2,956,900	$2,649,400	$2,626,900

Shareholders' Equity
Common Shares	252,800	250,100	248,700	248,700	248,600
Retained earnings	359,800	286,400	163,800	250,400	165,000
Other shareholders' equity	0	-6,900	10,300	-15,700	-12,100
TOTAL	$1,989,100	$1,775,400	$1,638,300	$1,683,900	$1,589,300

Total Liabilities And Equity	$6,430,100	$4,680,700	$4,595,200	$4,333,300	$4,216,200