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Hugo Boss Ag (BOSS.D.DX)

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[[ 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)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	343,126	210,622	118,327	147,403	284,694
Marketable Securities	50,619	49,341	54,132	41,341	27,465
Inventories	918,374	1,071,561	1,066,044	973,560	605,554
Other current assets	550,925	521,056	552,570	429,483	360,253
TOTAL	$1,863,044	$1,852,580	$1,791,073	$1,591,787	$1,277,966

Non-Current Assets
PPE Net	1,445,455	1,544,336	1,325,633	1,179,379	1,113,066
Intangibles	254,680	230,243	195,770	176,619	163,632
Other Non-Current Assets	157,989	155,262	159,191	178,817	180,858
TOTAL	$1,858,124	$1,929,841	$1,680,594	$1,534,815	$1,457,556

Total Assets	$3,721,169	$3,782,421	$3,471,667	$3,126,602	$2,735,522

Liabilities
Current Liabilities
Short Term Debt	92,622	12,621	14,449	21,348	14,525
Accounts payable and accrued liabilities	529,062	642,740	571,822	617,110	464,408
Other current liabilities	143,948	96,849	85,218	86,290	69,230
TOTAL	$1,142,763	$1,204,131	$1,090,144	$1,193,413	$977,843

Non-Current Liabilities
Long Term Debt	202,512	276,408	316,428	88,532	103,201
Other Non-Current Liabilities	74,171	79,221	93,001	75,107	88,680
TOTAL	$1,020,730	$1,128,179	$1,070,746	$797,756	$817,986

Total Liabilities	$2,163,493	$2,332,310	$2,160,890	$1,991,169	$1,795,829

Shareholders' Equity
Common Shares	70,400	70,400	70,400	70,400	70,400
Retained earnings	1,479,429	1,320,218	1,200,765	1,022,142	849,603
Other shareholders' equity	29,568	72,040	59,754	64,820	47,348
TOTAL	$1,537,433	$1,426,972	$1,292,663	$1,116,581	$925,387

Total Liabilities And Equity	$3,700,926	$3,759,282	$3,453,553	$3,107,750	$2,721,216