Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Zalando (ZLNDY) had Long-Term Debt of $508.37M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$3.53B
Net Income	$129.61M
Cost of Goods Sold	$2.06B
Gross Profit	$1.47B
Operating Expenses	$3.35B
Operating Income	$180.41M
Non-Operating Income/Expense	$9.54M
Pre-Tax Income	$189.73M
Normalized Pre-Tax Income	$189.73M
Income after Taxes	$129.61M
Income from Continuous Operations	$129.61M
Consolidated Net Income/Loss	$129.61M
Normalized Income after Taxes	$129.61M
EBIT	$180.41M
EBITDA	$289.96M
Weighted-Average Shares Outstanding (Basic)	518.20M
Weighted-Average Shares Outstanding (Diluted)	523.40M
Earnings per Share (EPS) (Basic)	$0.25
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$5.90B
Property, Plant, and Equipment	$1.33B
Long-Term Assets	$2.74B
Total Assets	$8.64B
Current Liabilities	$4.32B
Long-Term Debt	$508.37M
Long-Term Liabilities	$1.44B
Total Liabilities	$5.76B
Common Equity	$2.88B
Tangible Shareholders Equity	$2.45B
Shareholders Equity	$2.88B
Common Shares Outstanding	527.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$707.80M
Cash Flow from Investing Activities	$-291.95M
Cash Flow from Financial Activities	$-352.33M
Beginning Cash	$2.74B
End Cash	$2.80B
Increase/Decrease in Cash	$59.08M
Stock-Based Compensation	$89.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.32
Gross Margin	41.68%
Operating Margin	5.10%
EBIT Margin	5.10%
EBITDA Margin	--
Pre-Tax Profit Margin	5.37%
Profit Margin	3.67%
Free Cash Flow	$577.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	1.23
Receiveable Turnover	3.53
Days Sales in Receivables	25.52
Return on Equity	4.49%
Return on Tangible Equity	5.29%
Return on Assets	1.50%
Return on Investments	3.82%
Book Value Per Share	$5.46
Free Cash Flow per Share	$1.10
Operating Cash Flow per Share	$1.35

Data from Zacks Investment Research, Inc.