Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,600 | 61,500 | 81,409 | 55,800 | 56,300 |
| Marketable Securities | 31,700 | 16,800 | 29,017 | 16,500 | 18,300 |
| Inventories | 565,500 | 527,800 | 559,509 | 544,000 | 563,400 |
| Other current assets | 311,100 | 336,000 | 365,807 | 374,700 | 309,200 |
| TOTAL | $957,900 | $942,100 | $1,035,742 | $991,000 | $947,200 |
| Non-Current Assets | |||||
| PPE Net | 438,800 | 439,500 | 439,788 | 420,200 | 414,400 |
| Intangibles | 180,500 | 179,400 | 182,602 | 170,300 | 165,500 |
| Other Non-Current Assets | 156,800 | 137,100 | 142,213 | 169,800 | 150,700 |
| TOTAL | $776,100 | $756,000 | $764,603 | $760,300 | $730,600 |
| Total Assets | $1,734,000 | $1,698,100 | $1,800,345 | $1,751,300 | $1,677,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 38,691 | N/A | N/A |
| Accounts payable and accrued liabilities | 224,600 | 192,400 | 271,506 | 226,400 | 236,900 |
| Other current liabilities | 133,200 | 113,200 | 31,125 | 115,200 | 102,500 |
| TOTAL | $627,900 | $508,000 | $587,595 | $593,100 | $532,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 124,913 | N/A | N/A |
| Other Non-Current Liabilities | 361,300 | 201,000 | 124,849 | 290,600 | 355,100 |
| TOTAL | $371,200 | $208,700 | $257,075 | $298,600 | $363,700 |
| Total Liabilities | $999,100 | $716,700 | $844,670 | $891,700 | $895,700 |
| Shareholders' Equity | |||||
| Common Shares | 70,400 | 70,400 | 70,400 | 70,400 | 70,400 |
| Retained earnings | 667,200 | 910,500 | 873,107 | 784,500 | 698,700 |
| Other shareholders' equity | 38,400 | 41,600 | 54,595 | 47,100 | 55,400 |
| TOTAL | $734,100 | $980,600 | $956,138 | $860,100 | $782,600 |
| Total Liabilities And Equity | $1,733,200 | $1,697,300 | $1,800,808 | $1,751,800 | $1,678,300 |