Hugo Boss AG (OTCQX International Premier:BOSSY)

7.84
Delayed Data
As of Mar 03
 +0.08 / +1.03%
Today’s Change
4.10
Today|||52-Week Range
8.76
+12.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash88.4M88.1M138.9M167.7M
 
 
 
 
 
Short Term Investment Cash-52.1M2.3M38.5M36.6M
 
 
 
 
 
Cash & Short Term Investments88.4M88.1M138.9M167.7M
 
 
 
 
 
 
ReceivablesReceivables300.9M285.6M308.6M289.0M
 
 
 
 
 
 
InventoriesInventories607.8M599.1M644.6M706.4M
 
 
 
 
 
 
Current AssetsOther Current Assets128.0M131.5M177.8M176.9M
 
 
 
 
 
Current Assets1.1B1.1B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.4B1.3B
 
 
 
 
 
Depreciation-713.4M-789.9M-960.1M-878.6M
 
 
 
 
 
Intangible Assets198.4M195.6M219.7M211.4M
 
 
 
 
 
Other Assets202.6M200.1M221.1M214.7M
 
 
 
 
 
Total Assets2.0B1.9B2.1B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable287.5M286.6M343.2M337.4M
 
 
 
 
 
Short Term Debt45.1M78.7M82.7M105.1M
 
 
 
 
 
Accrued Expenses--34.6M25.4M22.8M
 
 
 
 
Other Current Liabilities255.4M280.8M233.2M221.0M
 
 
 
 
 
Other Liabilities638.3M674.9M728.7M746.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt146.6M137.1M71.2M93.2M
 
 
 
 
 
Deferred Taxes-116.7M-121.8M-100.6M-88.6M
 
 
 
 
 
Other Liabilities45.9M56.4M70.6M70.8M
 
 
 
 
 
Total Liabilities985.0M1.0B1.0B1.0B
 
 
 
 
 
 
EquityMinority Interest-69.5K-145.7K-61.5K-56.6K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B935.0M1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.0B935.0M1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding345.1M345.1M345.1M345.1M
 
 
 
 
 
 
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