Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,717 | 87,000 | 99,000 | 97,000 | 115,700 |
| Marketable Securities | 31,998 | 27,000 | 30,000 | 24,000 | 38,834 |
| Inventories | 617,947 | 625,000 | 615,000 | 542,000 | 536,843 |
| Other current assets | 375,542 | 377,000 | 339,000 | 375,000 | 366,190 |
| TOTAL | $1,172,204 | $1,116,000 | $1,083,000 | $1,038,000 | $1,057,567 |
| Non-Current Assets | |||||
| PPE Net | 389,441 | 373,000 | 359,000 | 356,000 | 365,661 |
| Intangibles | 184,896 | 179,000 | 180,000 | 179,000 | 182,940 |
| Other Non-Current Assets | 112,016 | 116,000 | 117,000 | 114,000 | 113,879 |
| TOTAL | $686,353 | $668,000 | $656,000 | $649,000 | $662,480 |
| Total Assets | $1,858,557 | $1,784,000 | $1,739,000 | $1,687,000 | $1,720,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,609 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 295,106 | 235,000 | 270,000 | 221,000 | 285,778 |
| Other current liabilities | 25,706 | 103,000 | 106,000 | 105,000 | 21,851 |
| TOTAL | $652,756 | $562,000 | $599,000 | $500,000 | $606,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,116 | N/A | N/A | N/A | 54,725 |
| Other Non-Current Liabilities | 134,660 | 298,000 | 284,000 | 214,000 | 133,519 |
| TOTAL | $225,106 | $310,000 | $297,000 | $225,000 | $198,528 |
| Total Liabilities | $877,862 | $872,000 | $896,000 | $725,000 | $805,342 |
| Shareholders' Equity | |||||
| Common Shares | 70,400 | 70,000 | 70,000 | 70,000 | 70,400 |
| Retained earnings | 926,137 | 859,000 | 791,000 | 919,000 | 868,612 |
| Other shareholders' equity | 26,424 | 25,000 | 24,000 | 15,000 | 18,007 |
| TOTAL | $980,997 | $912,000 | $843,000 | $962,000 | $915,055 |
| Total Liabilities And Equity | $1,858,859 | $1,784,000 | $1,739,000 | $1,687,000 | $1,720,397 |