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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,541 | 173,273 | 130,776 | 92,390 | 90,340 |
| Marketable Securities | 36,222 | 37,790 | 43,894 | 31,360 | 32,200 |
| Receivables | 279,531 | 298,579 | 290,445 | 299,660 | 289,341 |
| Inventories | 701,696 | 729,795 | 606,794 | 628,517 | 620,887 |
| Other current assets | 137,984 | 144,936 | 123,459 | 106,568 | 116,595 |
| TOTAL | $1,303,973 | $1,384,373 | $1,195,368 | $1,158,494 | $1,149,363 |
| Non-Current Assets | |||||
| PPE Net | 578,779 | 459,930 | 413,307 | 460,653 | 488,033 |
| Investments And Advances | 24,100 | 22,463 | 20,686 | 23,269 | 24,911 |
| Intangibles | 221,143 | 218,362 | 206,777 | 205,218 | 202,633 |
| Other Non-Current Assets | 1,094,765 | 109,828 | 108,032 | 142,722 | 132,903 |
| TOTAL | $1,918,787 | $810,583 | $748,801 | $831,861 | $848,480 |
| Total Assets | $3,222,761 | $2,194,956 | $1,944,169 | $1,990,355 | $1,997,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,456 | 110,259 | 77,795 | 85,293 | 46,025 |
| Accounts payable and accrued liabilities | 352,404 | 348,520 | 323,015 | 300,698 | 301,290 |
| Other current liabilities | 248,380 | 260,721 | 248,605 | 291,825 | 253,292 |
| TOTAL | $987,632 | $770,905 | $685,882 | $708,069 | $652,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,651 | 97,757 | 71,171 | 148,407 | 149,782 |
| Other Non-Current Liabilities | 97,641 | 153,118 | 141,145 | 141,396 | 126,795 |
| TOTAL | $1,113,261 | $265,850 | $224,396 | $300,122 | $285,276 |
| Total Liabilities | $2,100,893 | $1,036,755 | $910,278 | $1,008,191 | $937,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 352,000 | N/A |
| Common Shares | 78,848 | 83,142 | 79,573 | 77,905 | 78,123 |
| Retained earnings | 1,044,755 | 1,093,768 | 981,792 | 899,986 | 968,887 |
| Other shareholders' equity | 44,818 | 30,819 | 20,075 | 50,832 | 60,061 |
| TOTAL | $1,121,868 | $1,158,201 | $1,033,891 | $982,164 | $1,060,513 |
| Total Liabilities And Equity | $3,222,761 | $2,194,956 | $1,944,169 | $1,990,355 | $1,997,843 |