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Hugo Boss Ag (BOSS.D.DX)

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)
  12-2015 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
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