Hugo Boss Ag (BOSSY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,914 | 128,065 | 155,304 | 336,822 | 143,104 |
| Marketable Securities | 53,392 | 58,587 | 43,557 | 32,494 | 23,665 |
| Receivables | 416,996 | 431,587 | 294,485 | 294,807 | 217,591 |
| Inventories | 1,159,536 | 1,153,779 | 1,025,743 | 716,431 | 706,465 |
| Other current assets | 146,839 | 166,460 | 158,018 | 131,409 | 114,213 |
| TOTAL | $2,004,677 | $1,938,478 | $1,677,107 | $1,511,962 | $1,205,037 |
| Non-Current Assets | |||||
| PPE Net | 721,898 | 653,204 | 496,437 | 494,505 | 465,536 |
| Investments And Advances | 33,330 | 28,829 | 27,893 | 23,153 | 24,532 |
| Intangibles | 249,146 | 211,882 | 186,086 | 193,593 | 194,502 |
| Other Non-Current Assets | 1,083,908 | 924,992 | 906,665 | 1,013,183 | 1,046,666 |
| TOTAL | $2,088,282 | $1,818,907 | $1,617,081 | $1,724,434 | $1,731,236 |
| Total Assets | $4,092,958 | $3,757,385 | $3,294,188 | $3,236,396 | $2,936,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,086 | 25,673 | 34,566 | 37,889 | 96,621 |
| Accounts payable and accrued liabilities | 695,509 | 618,883 | 650,187 | 549,441 | 341,818 |
| Other current liabilities | 330,062 | 323,626 | 341,155 | 307,153 | 253,025 |
| TOTAL | $1,302,990 | $1,179,863 | $1,257,380 | $1,156,886 | $982,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,101 | 342,470 | 93,659 | 122,386 | 223,951 |
| Other Non-Current Liabilities | 99,808 | 107,900 | 85,590 | 113,526 | 105,573 |
| TOTAL | $1,220,804 | $1,158,867 | $840,517 | $967,759 | $1,086,130 |
| Total Liabilities | $2,523,793 | $2,338,731 | $2,097,896 | $2,124,645 | $2,068,403 |
| Shareholders' Equity | |||||
| Common Shares | 76,180 | 76,194 | 74,173 | 83,290 | 80,418 |
| Retained earnings | 1,428,608 | 1,299,588 | 1,076,929 | 1,005,165 | 806,911 |
| Other shareholders' equity | 103,152 | 84,427 | 88,523 | 72,824 | 28,292 |
| TOTAL | $1,569,165 | $1,418,654 | $1,196,292 | $1,111,751 | $868,076 |
| Total Liabilities And Equity | $4,092,958 | $3,757,385 | $3,294,188 | $3,236,396 | $2,936,479 |