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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,409 | 128,631 | 119,242 | 254,606 | 200,396 |
| Marketable Securities | 29,017 | 22,528 | 23,323 | 26,541 | 11,701 |
| Inventories | 559,509 | 507,408 | 440,837 | 430,297 | 457,913 |
| Other current assets | 365,807 | 342,981 | 306,387 | 287,137 | 254,059 |
| TOTAL | $1,035,742 | $1,001,548 | $889,789 | $998,581 | $924,069 |
| Non-Current Assets | |||||
| PPE Net | 439,788 | 383,349 | 368,582 | 357,454 | 285,530 |
| Intangibles | 182,602 | 147,998 | 139,223 | 142,210 | 141,098 |
| Other Non-Current Assets | 142,213 | 128,905 | 103,740 | 86,273 | 98,319 |
| TOTAL | $764,603 | $660,252 | $611,545 | $585,937 | $524,947 |
| Total Assets | $1,800,345 | $1,661,800 | $1,501,334 | $1,584,518 | $1,449,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,691 | 15,137 | 13,889 | 325,071 | N/A |
| Accounts payable and accrued liabilities | 271,506 | 254,959 | 235,286 | 227,575 | 225,145 |
| Other current liabilities | 31,125 | 53,639 | 47,110 | 60,441 | 79,991 |
| TOTAL | $587,595 | $545,691 | $495,101 | $794,523 | $464,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,913 | 149,156 | 162,361 | 59,983 | N/A |
| Other Non-Current Liabilities | 124,849 | 113,423 | 60,006 | 47,881 | 387,651 |
| TOTAL | $257,075 | $272,191 | $265,936 | $152,088 | $461,034 |
| Total Liabilities | $844,670 | $817,882 | $761,037 | $946,611 | $925,778 |
| Shareholders' Equity | |||||
| Common Shares | 70,400 | 70,400 | 70,400 | 70,400 | 70,400 |
| Retained earnings | 873,107 | 801,330 | 701,514 | 593,602 | 470,973 |
| Other shareholders' equity | 54,595 | 14,672 | -15,760 | -8,718 | 399 |
| TOTAL | $956,138 | $844,438 | $714,190 | $613,320 | $499,409 |
| Total Liabilities And Equity | $1,800,808 | $1,662,320 | $1,475,227 | $1,559,931 | $1,425,187 |