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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,000 | 313,900 | 294,884 | 193,500 | 158,600 |
| Marketable Securities | 14,600 | 15,400 | 10,621 | 17,600 | 11,900 |
| Inventories | 420,600 | 343,400 | 377,330 | 325,200 | 342,800 |
| Other current assets | 207,600 | 271,200 | 205,423 | 279,400 | 220,000 |
| TOTAL | $852,800 | $943,900 | $888,258 | $815,700 | $733,300 |
| Non-Current Assets | |||||
| PPE Net | 257,700 | 256,300 | 264,415 | 261,900 | 267,400 |
| Intangibles | 130,200 | 124,100 | 126,937 | 131,300 | 100,900 |
| Other Non-Current Assets | 81,600 | 74,600 | 75,832 | 62,400 | 69,300 |
| TOTAL | $469,500 | $455,000 | $467,184 | $455,600 | $437,600 |
| Total Assets | $1,322,300 | $1,398,900 | $1,355,442 | $1,271,300 | $1,170,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 23,600 | N/A | 53,100 | 56,000 |
| Accounts payable and accrued liabilities | 200,500 | 159,700 | 187,991 | 146,800 | 198,200 |
| Other current liabilities | 53,800 | 57,000 | 57,840 | 66,000 | 48,600 |
| TOTAL | $383,800 | $360,600 | $389,067 | $376,300 | $392,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 557,800 | 556,200 | 562,860 | 547,700 | 548,500 |
| TOTAL | $604,000 | $597,800 | $605,154 | $581,300 | $564,900 |
| Total Liabilities | $987,800 | $958,400 | $994,221 | $957,600 | $957,600 |
| Shareholders' Equity | |||||
| Common Shares | 70,400 | 70,400 | 0 | 70,400 | 70,400 |
| Retained earnings | 286,100 | 393,700 | 347,089 | 157,500 | 157,500 |
| Other shareholders' equity | 400 | 400 | -31,321 | 113,400 | 28,200 |
| TOTAL | $314,600 | $422,200 | $343,805 | $299,000 | $213,800 |
| Total Liabilities And Equity | $1,302,400 | $1,380,600 | $1,338,026 | $1,256,600 | $1,171,400 |