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Zalando Se (ZAL.D.DX)

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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 954,400 869,800 995,000 877,000 874,700
Marketable Securities 41,700 47,100 66,700 65,200 129,500
Inventories 862,900 985,400 819,500 1,025,300 813,300
Other current assets 638,200 576,000 578,900 524,800 458,500
TOTAL $2,497,400 $2,491,600 $2,473,300 $2,492,300 $2,276,000
Non-Current Assets
PPE Net 1,076,800 1,052,600 546,400 462,900 427,600
Intangibles 181,500 189,900 189,100 190,800 188,000
Other Non-Current Assets 31,300 24,400 24,700 26,000 25,900
TOTAL $1,289,600 $1,266,900 $760,200 $679,700 $641,500
Total Assets $3,787,200 $3,758,500 $3,233,700 $3,172,000 $2,917,600
Liabilities
Current Liabilities
Short Term Debt 3,100 3,100 2,800 3,100 3,100
Accounts payable and accrued liabilities 1,343,400 1,374,400 1,298,900 1,356,500 1,108,000
Other current liabilities 177,400 160,400 76,300 171,100 154,900
TOTAL $1,718,300 $1,745,500 $1,613,700 $1,619,700 $1,358,500
Non-Current Liabilities
Long Term Debt 4,100 4,800 5,600 6,300 7,000
Other Non-Current Liabilities 43,100 39,900 41,900 26,300 24,000
TOTAL $498,700 $504,600 $70,900 $65,400 $69,300
Total Liabilities $2,217,000 $2,250,100 $1,684,600 $1,685,100 $1,427,800
Shareholders' Equity
Common Shares 247,500 246,800 247,900 248,000 246,000
Retained earnings 178,600 133,100 150,700 94,700 135,800
Other shareholders' equity -11,000 -7,600 -5,000 -3,700 7,200
TOTAL $1,570,400 $1,508,500 $1,549,200 $1,487,000 $1,490,000
Total Liabilities And Equity $3,787,400 $3,758,600 $3,233,800 $3,172,100 $2,917,800
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