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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	928,500	1,065,500	1,084,600	975,100	949,900
Marketable Securities	77,600	55,300	97,300	157,100	176,800
Inventories	891,000	778,900	859,300	663,400	718,700
Other current assets	538,100	508,300	392,200	385,500	384,700
TOTAL	$2,435,300	$2,410,600	$2,435,900	$2,183,000	$2,230,500

Non-Current Assets
PPE Net	377,000	350,500	352,200	331,800	300,300
Intangibles	187,000	182,300	184,600	169,800	109,800
Other Non-Current Assets	24,900	36,800	30,700	26,000	46,500
TOTAL	$588,900	$569,600	$567,500	$527,600	$456,600

Total Assets	$3,024,200	$2,980,300	$3,003,400	$2,710,500	$2,687,000

Liabilities
Current Liabilities
Short Term Debt	3,100	2,800	3,200	3,000	3,100
Accounts payable and accrued liabilities	1,220,600	1,120,000	1,234,700	947,300	1,047,900
Other current liabilities	132,600	64,200	138,400	134,600	106,200
TOTAL	$1,460,500	$1,369,400	$1,468,500	$1,181,100	$1,242,600

Non-Current Liabilities
Long Term Debt	7,700	8,400	8,900	9,800	10,500
Other Non-Current Liabilities	24,300	28,300	25,700	25,800	15,700
TOTAL	$64,200	$72,000	$59,400	$55,800	$29,300

Total Liabilities	$1,524,700	$1,441,400	$1,527,900	$1,236,900	$1,271,900

Shareholders' Equity
Common Shares	247,000	247,200	247,300	247,300	247,200
Retained earnings	84,800	100,700	45,100	55,500	6,800
Other shareholders' equity	10,400	8,700	4,800	-1,500	-5,300
TOTAL	$1,499,600	$1,539,000	$1,475,200	$1,473,000	$1,415,100

Total Liabilities And Equity	$3,024,300	$2,980,400	$3,003,100	$2,709,900	$2,687,000