Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,000 | 243,000 | 234,000 | 284,694 | 113,000 |
| Marketable Securities | 30,000 | 14,000 | 11,000 | 27,465 | 19,000 |
| Inventories | 910,000 | 760,000 | 646,000 | 605,554 | 588,000 |
| Other current assets | 400,000 | 358,000 | 347,000 | 360,253 | 352,000 |
| TOTAL | $1,523,000 | $1,375,000 | $1,238,000 | $1,277,966 | $1,072,000 |
| Non-Current Assets | |||||
| PPE Net | 1,135,000 | 1,126,000 | 1,102,000 | 1,113,066 | 1,118,000 |
| Intangibles | 169,000 | 167,000 | 162,000 | 163,632 | 164,000 |
| Other Non-Current Assets | 188,000 | 179,000 | 184,000 | 180,858 | 189,000 |
| TOTAL | $1,492,000 | $1,472,000 | $1,448,000 | $1,457,556 | $1,471,000 |
| Total Assets | $3,014,000 | $2,847,000 | $2,686,000 | $2,735,522 | $2,543,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 14,525 | N/A |
| Accounts payable and accrued liabilities | 562,000 | 482,000 | 396,000 | 464,408 | 333,000 |
| Other current liabilities | 158,000 | 159,000 | 165,000 | 69,230 | 111,000 |
| TOTAL | $1,105,000 | $1,024,000 | $900,000 | $977,843 | $843,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 103,201 | N/A |
| Other Non-Current Liabilities | 182,000 | 179,000 | 180,000 | 88,680 | 200,000 |
| TOTAL | $820,000 | $817,000 | $800,000 | $817,986 | $848,000 |
| Total Liabilities | $1,925,000 | $1,841,000 | $1,700,000 | $1,795,829 | $1,691,000 |
| Shareholders' Equity | |||||
| Common Shares | 70,000 | 70,000 | 70,000 | 70,400 | 70,000 |
| Retained earnings | 958,000 | 897,000 | 880,000 | 849,603 | 776,000 |
| Other shareholders' equity | 87,000 | 69,000 | 61,000 | 47,348 | 37,000 |
| TOTAL | $1,074,000 | $994,000 | $969,000 | $925,387 | $841,000 |
| Total Liabilities And Equity | $2,999,000 | $2,835,000 | $2,669,000 | $2,721,216 | $2,532,000 |