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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 294,884 114,082 24,612 24,502 39,967
Marketable Securities 10,621 5,725 40,169 N/A N/A
Inventories 377,330 305,978 381,354 351,389 290,256
Other current assets 205,423 204,578 256,237 262,894 214,935
TOTAL $888,258 $630,363 $702,372 $638,785 $545,158
Non-Current Assets
PPE Net 264,415 270,440 294,807 120,221 127,908
Intangibles 126,937 101,387 105,018 97,038 84,620
Other Non-Current Assets 75,832 63,195 59,424 183,211 185,444
TOTAL $467,184 $435,022 $459,249 $400,470 $397,972
Total Assets $1,355,442 $1,065,385 $1,161,621 $1,039,255 $943,130
Liabilities
Current Liabilities
Short Term Debt N/A 43,916 40,169 N/A N/A
Accounts payable and accrued liabilities 187,991 150,454 124,105 N/A N/A
Other current liabilities 57,840 41,098 41,260 N/A N/A
TOTAL $389,067 $307,940 $301,554 $N/A $N/A
Non-Current Liabilities
Other Non-Current Liabilities 562,860 539,705 643,601 0 0
TOTAL $605,154 $555,635 $661,022 $N/A $N/A
Total Liabilities $994,221 $863,575 $962,576 $492,406 $448,400
Shareholders' Equity
Common Shares 0 70,400 70,400 N/A N/A
Retained earnings 347,089 120,118 102,888 154,159 128,703
Other shareholders' equity -31,321 54,174 69,130 392,690 366,027
TOTAL $343,805 $202,329 $200,055 $546,849 $494,730
Total Liabilities And Equity $1,338,026 $1,065,904 $1,162,631 $1,039,255 $943,130
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