Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,000 | 132,626 | 100,000 | 106,000 | 99,000 |
| Marketable Securities | 13,000 | 32,341 | 22,000 | 28,000 | 24,000 |
| Inventories | 644,000 | 626,514 | 650,000 | 641,000 | 615,000 |
| Other current assets | 339,000 | 372,781 | 395,000 | 360,000 | 379,000 |
| TOTAL | $1,098,000 | $1,164,262 | $1,167,000 | $1,135,000 | $1,117,000 |
| Non-Current Assets | |||||
| PPE Net | 1,396,000 | 1,394,193 | 1,369,000 | 1,396,000 | 1,247,000 |
| Intangibles | 194,000 | 197,449 | 193,000 | 189,000 | 394,000 |
| Other Non-Current Assets | 134,000 | 121,561 | 124,000 | 110,000 | 110,000 |
| TOTAL | $1,724,000 | $1,713,203 | $1,686,000 | $1,695,000 | $1,751,000 |
| Total Assets | $2,822,000 | $2,877,465 | $2,853,000 | $2,830,000 | $2,867,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 110,269 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 213,000 | 314,646 | 249,000 | 272,000 | 230,000 |
| Other current liabilities | 92,000 | 37,223 | 100,000 | 95,000 | 93,000 |
| TOTAL | $719,000 | $881,814 | $850,000 | $806,000 | $730,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 105,033 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 294,000 | 88,173 | 235,000 | 266,000 | 186,000 |
| TOTAL | $1,117,000 | $993,983 | $1,056,000 | $1,080,000 | $1,038,000 |
| Total Liabilities | $1,836,000 | $1,875,797 | $1,906,000 | $1,886,000 | $1,768,000 |
| Shareholders' Equity | |||||
| Common Shares | 70,000 | 70,400 | 70,000 | 70,000 | 70,000 |
| Retained earnings | 918,000 | 932,817 | 873,000 | 881,000 | 1,032,000 |
| Other shareholders' equity | 34,000 | 40,374 | 46,000 | 35,000 | 39,000 |
| TOTAL | $980,000 | $1,001,627 | $947,000 | $944,000 | $1,099,000 |
| Total Liabilities And Equity | $2,816,000 | $2,877,424 | $2,853,000 | $2,830,000 | $2,867,000 |