Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,327 | 93,000 | 108,000 | 111,000 | 147,403 |
| Marketable Securities | 54,132 | 38,000 | 33,000 | 26,000 | 41,341 |
| Inventories | 1,066,044 | 1,154,000 | 1,129,000 | 1,065,000 | 973,560 |
| Other current assets | 552,570 | 497,000 | 465,000 | 465,000 | 429,483 |
| TOTAL | $1,791,073 | $1,782,000 | $1,735,000 | $1,667,000 | $1,591,787 |
| Non-Current Assets | |||||
| PPE Net | 1,325,633 | 1,217,000 | 1,189,000 | 1,150,000 | 1,179,379 |
| Intangibles | 195,770 | 181,000 | 175,000 | 174,000 | 176,619 |
| Other Non-Current Assets | 159,191 | 159,000 | 158,000 | 173,000 | 178,817 |
| TOTAL | $1,680,594 | $1,557,000 | $1,522,000 | $1,497,000 | $1,534,815 |
| Total Assets | $3,471,667 | $3,339,000 | $3,257,000 | $3,165,000 | $3,126,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,449 | N/A | 53,000 | N/A | 21,348 |
| Accounts payable and accrued liabilities | 571,822 | 500,000 | 577,000 | 564,000 | 617,110 |
| Other current liabilities | 85,218 | 166,000 | 164,000 | 172,000 | 86,290 |
| TOTAL | $1,090,144 | $1,079,000 | $1,136,000 | $1,087,000 | $1,193,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 316,428 | N/A | 284,000 | N/A | 88,532 |
| Other Non-Current Liabilities | 93,001 | 420,000 | 71,000 | 295,000 | 75,107 |
| TOTAL | $1,070,746 | $1,015,000 | $951,000 | $910,000 | $797,756 |
| Total Liabilities | $2,160,890 | $2,094,000 | $2,087,000 | $1,997,000 | $1,991,169 |
| Shareholders' Equity | |||||
| Common Shares | 70,400 | 70,000 | 70,000 | 70,000 | 70,400 |
| Retained earnings | 1,200,765 | 1,127,000 | 1,065,000 | 1,056,000 | 1,022,142 |
| Other shareholders' equity | 59,754 | 68,000 | 56,000 | 60,000 | 64,820 |
| TOTAL | $1,292,663 | $1,226,000 | $1,152,000 | $1,146,000 | $1,116,581 |
| Total Liabilities And Equity | $3,453,553 | $3,320,000 | $3,239,000 | $3,143,000 | $3,107,750 |