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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	132,626	146,717	115,700	83,490	81,409
Marketable Securities	32,341	31,998	38,834	28,339	29,017
Inventories	626,514	617,947	536,843	567,971	559,509
Other current assets	372,781	375,542	366,190	367,095	365,807
TOTAL	$1,164,262	$1,172,204	$1,057,567	$1,046,895	$1,035,742

Non-Current Assets
PPE Net	1,394,193	389,441	365,661	416,278	439,788
Intangibles	197,449	184,896	182,940	185,449	182,602
Other Non-Current Assets	121,561	112,016	113,879	150,000	142,213
TOTAL	$1,713,203	$686,353	$662,480	$751,727	$764,603

Total Assets	$2,877,465	$1,858,557	$1,720,047	$1,798,622	$1,800,345

Liabilities
Current Liabilities
Short Term Debt	110,269	90,609	N/A	N/A	38,691
Accounts payable and accrued liabilities	314,646	295,106	285,778	271,731	271,506
Other current liabilities	37,223	25,706	21,851	18,804	31,125
TOTAL	$881,814	$652,756	$606,814	$639,860	$587,595

Non-Current Liabilities
Long Term Debt	105,033	78,116	54,725	123,483	124,913
Other Non-Current Liabilities	88,173	134,660	133,519	137,487	124,849
TOTAL	$993,983	$225,106	$198,528	$271,211	$257,075

Total Liabilities	$1,875,797	$877,862	$805,342	$911,071	$844,670

Shareholders' Equity
Common Shares	70,400	70,400	70,400	70,400	70,400
Retained earnings	932,817	926,137	868,612	813,289	873,107
Other shareholders' equity	40,374	26,424	18,007	44,778	54,595
TOTAL	$1,001,627	$980,997	$915,055	$886,503	$956,138

Total Liabilities And Equity	$2,877,424	$1,858,859	$1,720,397	$1,797,574	$1,800,808