Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,000 | 314,000 | 343,126 | 82,000 | 106,000 |
| Marketable Securities | 37,000 | N/A | 50,619 | N/A | 47,000 |
| Inventories | 943,000 | 920,000 | 918,374 | 1,083,000 | 1,090,000 |
| Other current assets | 500,000 | 332,000 | 550,925 | 328,000 | 507,000 |
| TOTAL | $1,711,000 | $1,566,000 | $1,863,044 | $1,493,000 | $1,750,000 |
| Non-Current Assets | |||||
| PPE Net | 1,385,000 | 1,679,000 | 1,445,455 | 1,685,000 | 1,466,000 |
| Intangibles | 263,000 | N/A | 254,680 | N/A | 235,000 |
| Other Non-Current Assets | 173,000 | 404,000 | 157,989 | 369,000 | 162,000 |
| TOTAL | $1,821,000 | $2,083,000 | $1,858,124 | $2,054,000 | $1,863,000 |
| Total Assets | $3,532,000 | $3,650,000 | $3,721,169 | $3,547,000 | $3,612,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | N/A | 92,622 | N/A | 17,000 |
| Accounts payable and accrued liabilities | 470,000 | 473,000 | 529,062 | 502,000 | 576,000 |
| Other current liabilities | 181,000 | N/A | 143,948 | N/A | 202,000 |
| TOTAL | $968,000 | $473,000 | $1,142,763 | $502,000 | $1,133,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,000 | N/A | 202,512 | N/A | 284,000 |
| Other Non-Current Liabilities | 69,000 | 530,000 | 74,171 | 729,000 | 74,000 |
| TOTAL | $930,000 | $1,584,000 | $1,020,730 | $1,605,000 | $1,102,000 |
| Total Liabilities | $1,898,000 | $2,057,000 | $2,163,493 | $2,107,000 | $2,235,000 |
| Shareholders' Equity | |||||
| Common Shares | 69,000 | N/A | 70,400 | N/A | 70,000 |
| Retained earnings | 1,487,000 | N/A | 1,479,429 | N/A | 1,309,000 |
| Other shareholders' equity | 55,000 | 1,572,757 | 29,568 | 1,424,000 | 24,000 |
| TOTAL | $1,611,000 | $1,572,757 | $1,537,433 | $1,424,000 | $1,361,000 |
| Total Liabilities And Equity | $3,509,000 | $3,629,757 | $3,700,926 | $3,531,000 | $3,596,000 |