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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,242 | 48,500 | 101,100 | 57,300 | 254,606 |
| Marketable Securities | 23,323 | 23,300 | 17,200 | 17,900 | 26,541 |
| Inventories | 440,837 | 417,600 | 445,700 | 400,000 | 430,297 |
| Other current assets | 306,387 | 330,900 | 310,400 | 344,500 | 287,137 |
| TOTAL | $889,789 | $820,300 | $874,400 | $819,700 | $998,581 |
| Non-Current Assets | |||||
| PPE Net | 368,582 | 364,100 | 338,600 | 371,400 | 357,454 |
| Intangibles | 139,223 | 143,500 | 138,100 | 140,500 | 142,210 |
| Other Non-Current Assets | 103,740 | 97,600 | 94,800 | 88,000 | 86,273 |
| TOTAL | $611,545 | $605,200 | $571,500 | $599,900 | $585,937 |
| Total Assets | $1,501,334 | $1,425,500 | $1,445,900 | $1,419,600 | $1,584,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,889 | N/A | N/A | N/A | 325,071 |
| Accounts payable and accrued liabilities | 235,286 | 204,500 | 248,000 | 195,300 | 227,575 |
| Other current liabilities | 47,110 | 89,100 | 82,300 | 93,900 | 60,441 |
| TOTAL | $495,101 | $481,100 | $484,400 | $446,100 | $794,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,361 | N/A | N/A | N/A | 59,983 |
| Other Non-Current Liabilities | 60,006 | 231,800 | 348,100 | 194,700 | 47,881 |
| TOTAL | $265,936 | $277,200 | $395,900 | $239,400 | $152,088 |
| Total Liabilities | $761,037 | $758,300 | $880,300 | $685,500 | $946,611 |
| Shareholders' Equity | |||||
| Common Shares | 70,400 | 70,400 | 70,400 | 70,400 | 70,400 |
| Retained earnings | 701,514 | 624,500 | 513,900 | 676,900 | 593,602 |
| Other shareholders' equity | -15,760 | -10,700 | -3,400 | 2,900 | -8,718 |
| TOTAL | $714,190 | $642,300 | $539,000 | $708,300 | $613,320 |
| Total Liabilities And Equity | $1,475,227 | $1,400,600 | $1,419,300 | $1,393,800 | $1,559,931 |