Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,000 | 106,000 | 95,000 | 118,327 | 93,000 |
| Marketable Securities | 46,000 | 46,000 | 43,000 | 54,132 | 38,000 |
| Inventories | 1,069,000 | 1,054,000 | 1,034,000 | 1,066,044 | 1,154,000 |
| Other current assets | 519,000 | 507,000 | 529,000 | 552,570 | 497,000 |
| TOTAL | $1,713,000 | $1,713,000 | $1,701,000 | $1,791,073 | $1,782,000 |
| Non-Current Assets | |||||
| PPE Net | 1,476,000 | 1,442,000 | 1,340,000 | 1,325,633 | 1,217,000 |
| Intangibles | 215,000 | 207,000 | 198,000 | 195,770 | 181,000 |
| Other Non-Current Assets | 168,000 | 165,000 | 167,000 | 159,191 | 159,000 |
| TOTAL | $1,859,000 | $1,814,000 | $1,705,000 | $1,680,594 | $1,557,000 |
| Total Assets | $3,572,000 | $3,527,000 | $3,406,000 | $3,471,667 | $3,339,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 14,449 | N/A |
| Accounts payable and accrued liabilities | 562,000 | 530,000 | 478,000 | 571,822 | 500,000 |
| Other current liabilities | 166,000 | 183,000 | 180,000 | 85,218 | 166,000 |
| TOTAL | $1,066,000 | $1,056,000 | $923,000 | $1,090,144 | $1,079,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 316,428 | N/A |
| Other Non-Current Liabilities | 437,000 | 437,000 | 444,000 | 93,001 | 420,000 |
| TOTAL | $1,169,000 | $1,166,000 | $1,128,000 | $1,070,746 | $1,015,000 |
| Total Liabilities | $2,235,000 | $2,222,000 | $2,051,000 | $2,160,890 | $2,094,000 |
| Shareholders' Equity | |||||
| Common Shares | 70,000 | 70,000 | 70,000 | 70,400 | 70,000 |
| Retained earnings | 1,236,000 | 1,182,000 | 1,237,000 | 1,200,765 | 1,127,000 |
| Other shareholders' equity | 49,000 | 66,000 | 63,000 | 59,754 | 68,000 |
| TOTAL | $1,319,000 | $1,281,000 | $1,333,000 | $1,292,663 | $1,226,000 |
| Total Liabilities And Equity | $3,554,000 | $3,503,000 | $3,384,000 | $3,453,553 | $3,320,000 |