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[[ timeLabel ]] WATCH LIVE:

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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	125,277	132,626	146,717	115,700	83,490
Marketable Securities	20,717	32,341	31,998	38,834	28,339
Inventories	618,458	626,514	617,947	536,843	567,971
Other current assets	290,470	372,781	375,542	366,190	367,095
TOTAL	$1,054,922	$1,164,262	$1,172,204	$1,057,567	$1,046,895

Non-Current Assets
PPE Net	1,151,982	1,394,193	389,441	365,661	416,278
Intangibles	170,272	197,449	184,896	182,940	185,449
Other Non-Current Assets	193,316	121,561	112,016	113,879	150,000
TOTAL	$1,515,570	$1,713,203	$686,353	$662,480	$751,727

Total Assets	$2,570,492	$2,877,465	$1,858,557	$1,720,047	$1,798,622

Liabilities
Current Liabilities
Short Term Debt	71,128	110,269	90,609	N/A	N/A
Accounts payable and accrued liabilities	299,237	314,646	295,106	285,778	271,731
Other current liabilities	34,302	37,223	25,706	21,851	18,804
TOTAL	$859,728	$881,814	$652,756	$606,814	$639,860

Non-Current Liabilities
Long Term Debt	195,471	105,033	78,116	54,725	123,483
Other Non-Current Liabilities	87,289	88,173	134,660	133,519	137,487
TOTAL	$950,827	$993,983	$225,106	$198,528	$271,211

Total Liabilities	$1,810,555	$1,875,797	$877,862	$805,342	$911,071

Shareholders' Equity
Common Shares	70,400	70,400	70,400	70,400	70,400
Retained earnings	706,391	932,817	926,137	868,612	813,289
Other shareholders' equity	18,984	40,374	26,424	18,007	44,778
TOTAL	$753,811	$1,001,627	$980,997	$915,055	$886,503

Total Liabilities And Equity	$2,564,366	$2,877,424	$1,858,859	$1,720,397	$1,797,574