Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Zalando (ZLNDY) had Long-Term Liabilities of $1.67B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$13.97B
Net Income	$243.36M
Cost of Goods Sold	$8.40B
Gross Profit	$5.57B
Operating Expenses	$13.53B
Operating Income	$438.08M
Non-Operating Income/Expense	$-32.58M
Pre-Tax Income	$405.49M
Normalized Pre-Tax Income	$405.49M
Income after Taxes	$240.65M
Income from Continuous Operations	$240.65M
Consolidated Net Income/Loss	$240.65M
Normalized Income after Taxes	$240.65M
EBIT	$438.08M
EBITDA	$896.18M
Weighted-Average Shares Outstanding (Basic)	520.80M
Weighted-Average Shares Outstanding (Diluted)	526.40M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$6.21B
Property, Plant, and Equipment	$1.37B
Long-Term Assets	$4.27B
Total Assets	$10.47B
Current Liabilities	$5.61B
Long-Term Debt	$544.43M
Long-Term Liabilities	$1.67B
Total Liabilities	$7.28B
Common Equity	$3.20B
Tangible Shareholders Equity	$1.32B
Shareholders Equity	$3.20B
Common Shares Outstanding	528.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.27B
Cash Flow from Investing Activities	$-1.22B
Cash Flow from Financial Activities	$-855.79M
Beginning Cash	$2.93B
End Cash	$2.12B
Increase/Decrease in Cash	$-803.75M
Stock-Based Compensation	$103.98M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.17
Gross Margin	39.88%
Operating Margin	3.14%
EBIT Margin	3.14%
EBITDA Margin	6.42%
Pre-Tax Profit Margin	2.90%
Profit Margin	1.74%
Free Cash Flow	$1.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.33
Inventory Turnover	3.53
Receiveable Turnover	10.85
Days Sales in Receivables	33.63
Return on Equity	7.53%
Return on Tangible Equity	18.21%
Return on Assets	2.30%
Return on Investments	6.43%
Book Value Per Share	$6.05
Free Cash Flow per Share	$2.21
Operating Cash Flow per Share	$2.42

Data from Zacks Investment Research, Inc.