Hugo Boss Ag (BOSS.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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,622 | 118,327 | 147,403 | 284,694 | 125,277 |
| Marketable Securities | 49,341 | 54,132 | 41,341 | 27,465 | 20,717 |
| Inventories | 1,071,561 | 1,066,044 | 973,560 | 605,554 | 618,458 |
| Other current assets | 521,056 | 552,570 | 429,483 | 360,253 | 290,470 |
| TOTAL | $1,852,580 | $1,791,073 | $1,591,787 | $1,277,966 | $1,054,922 |
| Non-Current Assets | |||||
| PPE Net | 1,544,336 | 1,325,633 | 1,179,379 | 1,113,066 | 1,151,982 |
| Intangibles | 230,243 | 195,770 | 176,619 | 163,632 | 170,272 |
| Other Non-Current Assets | 155,262 | 159,191 | 178,817 | 180,858 | 193,316 |
| TOTAL | $1,929,841 | $1,680,594 | $1,534,815 | $1,457,556 | $1,515,570 |
| Total Assets | $3,782,421 | $3,471,667 | $3,126,602 | $2,735,522 | $2,570,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,621 | 14,449 | 21,348 | 14,525 | 71,128 |
| Accounts payable and accrued liabilities | 642,740 | 571,822 | 617,110 | 464,408 | 299,237 |
| Other current liabilities | 96,849 | 85,218 | 86,290 | 69,230 | 34,302 |
| TOTAL | $1,204,131 | $1,090,144 | $1,193,413 | $977,843 | $859,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,408 | 316,428 | 88,532 | 103,201 | 195,471 |
| Other Non-Current Liabilities | 79,221 | 93,001 | 75,107 | 88,680 | 87,289 |
| TOTAL | $1,128,179 | $1,070,746 | $797,756 | $817,986 | $950,827 |
| Total Liabilities | $2,332,310 | $2,160,890 | $1,991,169 | $1,795,829 | $1,810,555 |
| Shareholders' Equity | |||||
| Common Shares | 70,400 | 70,400 | 70,400 | 70,400 | 70,400 |
| Retained earnings | 1,320,218 | 1,200,765 | 1,022,142 | 849,603 | 706,391 |
| Other shareholders' equity | 72,040 | 59,754 | 64,820 | 47,348 | 18,984 |
| TOTAL | $1,426,972 | $1,292,663 | $1,116,581 | $925,387 | $753,811 |
| Total Liabilities And Equity | $3,759,282 | $3,453,553 | $3,107,750 | $2,721,216 | $2,564,366 |