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
(Values in U.S. thousands)
| 03-2010 | 12-2009 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 179,000 | 114,082 |
| Marketable Securities | 9,300 | 5,725 |
| Inventories | 268,400 | 305,978 |
| Other current assets | 240,600 | 204,578 |
| TOTAL | $697,300 | $630,363 |
| Non-Current Assets | ||
| PPE Net | 267,800 | 270,440 |
| Intangibles | 101,000 | 101,387 |
| Other Non-Current Assets | 62,300 | 63,195 |
| TOTAL | $431,100 | $435,022 |
| Total Assets | $1,128,400 | $1,065,385 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 50,300 | 43,916 |
| Accounts payable and accrued liabilities | 132,800 | 150,454 |
| Other current liabilities | 49,000 | 41,098 |
| TOTAL | $310,000 | $307,940 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 539,300 | 539,705 |
| TOTAL | $554,800 | $555,635 |
| Total Liabilities | $864,800 | $863,575 |
| Shareholders' Equity | ||
| Common Shares | 70,400 | 70,400 |
| Retained earnings | 224,100 | 120,118 |
| Other shareholders' equity | 11,900 | 54,174 |
| TOTAL | $264,100 | $202,329 |
| Total Liabilities And Equity | $1,128,900 | $1,065,904 |