Hugo Boss Ag (BOSS.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,200 | 93,000 | 72,200 | 83,490 | 67,000 |
| Marketable Securities | 22,300 | 18,800 | 16,600 | 28,339 | 19,300 |
| Inventories | 521,600 | 541,700 | 514,100 | 567,971 | 536,900 |
| Other current assets | 370,100 | 306,600 | 346,300 | 367,095 | 342,000 |
| TOTAL | $994,200 | $960,100 | $949,200 | $1,046,895 | $965,200 |
| Non-Current Assets | |||||
| PPE Net | 383,600 | 393,300 | 408,000 | 416,278 | 436,100 |
| Intangibles | 184,000 | 185,500 | 182,900 | 185,449 | 183,200 |
| Other Non-Current Assets | 133,100 | 140,300 | 142,600 | 150,000 | 156,800 |
| TOTAL | $700,700 | $719,100 | $733,500 | $751,727 | $776,100 |
| Total Assets | $1,694,900 | $1,679,200 | $1,682,700 | $1,798,622 | $1,741,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 214,500 | 245,400 | 180,300 | 271,731 | 212,100 |
| Other current liabilities | 106,000 | 102,300 | 106,100 | 18,804 | 109,800 |
| TOTAL | $584,100 | $554,200 | $540,200 | $639,860 | $623,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 123,483 | N/A |
| Other Non-Current Liabilities | 229,300 | 313,900 | 209,300 | 137,487 | 302,000 |
| TOTAL | $235,800 | $323,300 | $212,200 | $271,211 | $310,500 |
| Total Liabilities | $819,900 | $877,500 | $752,400 | $911,071 | $934,400 |
| Shareholders' Equity | |||||
| Common Shares | 70,400 | 70,400 | 70,400 | 70,400 | 70,400 |
| Retained earnings | 822,600 | 742,200 | 860,300 | 813,289 | 745,100 |
| Other shareholders' equity | 24,300 | 31,400 | 42,000 | 44,778 | 32,500 |
| TOTAL | $875,400 | $802,100 | $930,800 | $886,503 | $806,100 |
| Total Liabilities And Equity | $1,695,300 | $1,679,600 | $1,683,200 | $1,797,574 | $1,740,500 |