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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,300 | 128,631 | 49,600 | 49,700 | 138,400 |
| Marketable Securities | 15,800 | 22,528 | 18,200 | 18,900 | 18,500 |
| Inventories | 539,300 | 507,408 | 485,700 | 487,800 | 430,400 |
| Other current assets | 366,400 | 342,981 | 368,300 | 301,800 | 331,000 |
| TOTAL | $1,053,800 | $1,001,548 | $921,800 | $858,200 | $918,300 |
| Non-Current Assets | |||||
| PPE Net | 405,600 | 383,349 | 386,300 | 376,400 | 367,900 |
| Intangibles | 161,300 | 147,998 | 142,900 | 137,800 | 136,400 |
| Other Non-Current Assets | 142,000 | 128,905 | 123,800 | 108,700 | 102,700 |
| TOTAL | $708,900 | $660,252 | $653,000 | $622,900 | $607,000 |
| Total Assets | $1,762,700 | $1,661,800 | $1,574,800 | $1,481,100 | $1,525,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,137 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 217,800 | 254,959 | 202,200 | 240,500 | 200,100 |
| Other current liabilities | 105,100 | 53,639 | 93,300 | 80,600 | 83,400 |
| TOTAL | $509,500 | $545,691 | $510,100 | $496,200 | $447,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 149,156 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 290,700 | 113,423 | 287,500 | 332,000 | 212,600 |
| TOTAL | $298,900 | $272,191 | $298,900 | $347,300 | $255,500 |
| Total Liabilities | $808,400 | $817,882 | $809,000 | $843,500 | $702,700 |
| Shareholders' Equity | |||||
| Common Shares | 70,400 | 70,400 | 70,400 | 70,400 | 70,400 |
| Retained earnings | 864,700 | 801,330 | 726,400 | 619,400 | 782,000 |
| Other shareholders' equity | 61,600 | 14,672 | 11,400 | -9,800 | -14,400 |
| TOTAL | $954,800 | $844,438 | $766,300 | $638,100 | $796,100 |
| Total Liabilities And Equity | $1,763,200 | $1,662,320 | $1,575,300 | $1,481,600 | $1,498,800 |