Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,000 | 123,000 | 125,277 | 110,000 | 115,000 |
| Marketable Securities | 19,000 | 14,000 | 20,717 | 13,000 | 14,000 |
| Inventories | 609,000 | 638,000 | 618,458 | 644,000 | 644,000 |
| Other current assets | 323,000 | 326,000 | 290,470 | 287,000 | 295,000 |
| TOTAL | $1,089,000 | $1,101,000 | $1,054,922 | $1,054,000 | $1,068,000 |
| Non-Current Assets | |||||
| PPE Net | 1,119,000 | 1,137,000 | 1,151,982 | 1,132,000 | 1,229,000 |
| Intangibles | 168,000 | 169,000 | 170,272 | 186,000 | 189,000 |
| Other Non-Current Assets | 195,000 | 204,000 | 193,316 | 213,000 | 204,000 |
| TOTAL | $1,482,000 | $1,510,000 | $1,515,570 | $1,531,000 | $1,622,000 |
| Total Assets | $2,571,000 | $2,611,000 | $2,570,492 | $2,585,000 | $2,690,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 71,128 | N/A | N/A |
| Accounts payable and accrued liabilities | 300,000 | 285,000 | 299,237 | 272,000 | 211,000 |
| Other current liabilities | 110,000 | 98,000 | 34,302 | 109,000 | 110,000 |
| TOTAL | $845,000 | $831,000 | $859,728 | $804,000 | $716,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 195,471 | N/A | N/A |
| Other Non-Current Liabilities | 287,000 | 349,000 | 87,289 | 283,000 | 384,000 |
| TOTAL | $934,000 | $1,012,000 | $950,827 | $999,000 | $1,184,000 |
| Total Liabilities | $1,779,000 | $1,843,000 | $1,810,555 | $1,803,000 | $1,900,000 |
| Shareholders' Equity | |||||
| Common Shares | 70,000 | 70,000 | 70,400 | 70,000 | 70,000 |
| Retained earnings | 721,000 | 700,000 | 706,391 | 727,000 | 726,000 |
| Other shareholders' equity | 34,000 | 32,000 | 18,984 | 22,000 | 30,000 |
| TOTAL | $783,000 | $760,000 | $753,811 | $777,000 | $784,000 |
| Total Liabilities And Equity | $2,562,000 | $2,603,000 | $2,564,366 | $2,580,000 | $2,684,000 |