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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,800 | 62,600 | 211,000 | 200,396 | 111,400 |
| Marketable Securities | 8,400 | 7,800 | 22,200 | 11,701 | 11,100 |
| Inventories | 446,600 | 492,000 | 421,900 | 457,913 | 399,300 |
| Other current assets | 351,800 | 286,800 | 304,100 | 254,059 | 291,000 |
| TOTAL | $921,600 | $849,200 | $959,200 | $924,069 | $812,800 |
| Non-Current Assets | |||||
| PPE Net | 317,600 | 292,100 | 282,100 | 285,530 | 259,300 |
| Intangibles | 139,800 | 140,700 | 139,400 | 141,098 | 138,100 |
| Other Non-Current Assets | 100,800 | 100,800 | 99,300 | 98,319 | 80,300 |
| TOTAL | $558,200 | $533,600 | $520,800 | $524,947 | $477,700 |
| Total Assets | $1,479,800 | $1,382,800 | $1,480,000 | $1,449,016 | $1,290,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198,700 | 221,900 | 183,600 | 225,145 | 163,400 |
| Other current liabilities | 85,300 | 84,500 | 67,500 | 79,991 | 67,600 |
| TOTAL | $751,100 | $458,000 | $411,700 | $464,744 | $386,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 81,100 | 374,500 | 373,800 | 387,651 | 394,100 |
| TOTAL | $158,100 | $454,900 | $450,400 | $461,034 | $449,200 |
| Total Liabilities | $909,200 | $912,900 | $862,100 | $925,778 | $835,600 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 70,400 | 70,400 | 70,400 | 70,400 |
| Retained earnings | 530,400 | 417,100 | 471,100 | 470,973 | 405,500 |
| Other shareholders' equity | -11,600 | 400 | 94,300 | 399 | 400 |
| TOTAL | $546,900 | $445,600 | $593,500 | $499,409 | $434,000 |
| Total Liabilities And Equity | $1,456,100 | $1,358,500 | $1,455,600 | $1,425,187 | $1,269,600 |