Zalando (ZLNDY)
(Delayed Data from OTC)
$13.50 USD
+0.08 (0.60%)
Updated Apr 26, 2024 03:46 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Zalando falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,861 | 2,216 | 2,766 | 3,057 | 1,142 |
Receivables | 973 | 962 | 861 | 688 | 518 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,559 | 1,906 | 1,831 | 1,555 | 1,230 |
Other Current Assets | 287 | 482 | 453 | 337 | 334 |
Total Current Assets | 5,681 | 5,567 | 5,910 | 5,637 | 3,223 |
Net Property & Equipment | 1,357 | 1,207 | 1,135 | 925 | 793 |
Investments & Advances | 100 | 99 | 94 | 16 | 13 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 6 | 13 | 18 | 10 |
Intangibles | 432 | 436 | 311 | 270 | 216 |
Deposits & Other Assets | 3 | 4 | 5 | 6 | 8 |
Total Assets | 8,431 | 8,035 | 8,160 | 7,419 | 4,853 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,011 | 3,091 | 2,883 | 2,342 | 1,913 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 431 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 22 | 26 | 30 | 11 | 9 |
Other Current Liabilities | 640 | 609 | 632 | 489 | 358 |
Total Current Liabilities | 3,816 | 3,863 | 3,665 | 3,358 | 2,360 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 60 | 75 | 40 | 22 | 12 |
Convertible Debt | 1,017 | 966 | 1,059 | 998 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 3 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 125 | 107 | 86 | 78 | 54 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,862 | 5,718 | 5,535 | 4,962 | 2,967 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 282 | 273 | 306 | 289 | 279 |
Capital Surplus | 1,433 | 1,304 | 1,521 | 1,632 | 1,345 |
Retained Earnings | 878 | 767 | 0 | 0 | 0 |
Other Equity | -24 | -27 | 798 | 536 | 263 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,568 | 2,317 | 2,625 | 2,457 | 1,886 |
Total Liabilities & Shareholder's Equity | 8,431 | 8,035 | 8,160 | 7,419 | 4,853 |
Total Common Equity | 2,568 | 2,317 | 2,625 | 2,457 | 1,886 |
Shares Outstanding | 527.00 | 527.00 | 524.00 | 510.50 | 501.30 |
Book Value Per Share | 4.87 | 4.40 | 5.01 | 4.81 | 3.76 |
Fiscal Year End for Zalando falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,861 | 2,150 | 2,324 | 2,026 |
Receivables | NA | 973 | 898 | 941 | 792 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,559 | 2,109 | 1,887 | 2,209 |
Other Current Assets | NA | 287 | 361 | 344 | 334 |
Total Current Assets | NA | 5,681 | 5,518 | 5,496 | 5,360 |
Net Property & Equipment | NA | 1,357 | 1,246 | 1,267 | 1,209 |
Investments & Advances | NA | 100 | 101 | 103 | 101 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 9 | 9 | 7 |
Intangibles | NA | 432 | 446 | 448 | 444 |
Deposits & Other Assets | NA | 3 | 4 | 4 | 4 |
Total Assets | NA | 8,431 | 8,032 | 8,084 | 7,831 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,011 | 3,020 | 2,952 | 2,991 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 22 | 20 | 23 | 13 |
Other Current Liabilities | NA | 640 | 463 | 545 | 478 |
Total Current Liabilities | NA | 3,816 | 8,032 | 3,662 | 3,621 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 60 | 62 | 76 | 61 |
Convertible Debt | NA | 1,017 | 1,016 | 1,012 | 990 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 113 | 110 | 106 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,862 | 9,924 | 5,596 | 5,479 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 282 | 283 | 283 | 278 |
Capital Surplus | NA | 1,433 | 1,418 | 1,395 | 1,351 |
Retained Earnings | NA | 878 | 803 | 814 | 740 |
Other Equity | NA | -24 | -14 | -4 | -17 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,568 | 2,491 | 2,488 | 2,352 |
Total Liabilities & Shareholder's Equity | NA | 8,431 | 8,032 | 8,084 | 7,831 |
Total Common Equity | 0 | 2,568 | 2,491 | 2,488 | 2,352 |
Shares Outstanding | 527.50 | 527.00 | 527.00 | 527.00 | 527.00 |
Book Value Per Share | 0.00 | 4.87 | 4.73 | 4.72 | 4.46 |