Hugo Boss AG (OTCQX International Premier:BOSSY)
| 8.28 Delayed Data As of Apr 09 |  +0.18 / +2.22%Today’s Change | 4.53 Today|||52-Week Range 8.90 | +18.29% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 88.4M | 88.1M | 138.9M | 167.7M | |
| Short Term Investment Cash | -52.1M | 2.3M | 38.5M | 36.6M | ||
| Cash & Short Term Investments | 88.4M | 88.1M | 138.9M | 167.7M | ||
| Receivables | Receivables | 300.9M | 285.6M | 308.6M | 289.0M | |
| Inventories | Inventories | 607.8M | 599.1M | 644.6M | 706.4M | |
| Current Assets | Other Current Assets | 128.0M | 131.5M | 177.8M | 176.9M | |
| Current Assets | 1.1B | 1.1B | 1.3B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.2B | 1.4B | 1.3B | |
| Depreciation | -713.4M | -789.9M | -960.1M | -878.6M | ||
| Intangible Assets | 198.4M | 195.6M | 219.7M | 211.4M | ||
| Other Assets | 202.6M | 200.1M | 221.1M | 214.7M | ||
| Total Assets | 2.0B | 1.9B | 2.1B | 2.2B | ||
| Liabilities | Accounts Payable | 287.5M | 286.6M | 343.2M | 337.4M | |
| Short Term Debt | 45.1M | 78.7M | 82.7M | 105.1M | ||
| Accrued Expenses | -- | 34.6M | 25.4M | 22.8M | ||
| Other Current Liabilities | 255.4M | 280.8M | 233.2M | 221.0M | ||
| Other Liabilities | 638.3M | 674.9M | 728.7M | 746.2M | ||
| Total Liabilities | Long Term Debt | 146.6M | 137.1M | 71.2M | 93.2M | |
| Deferred Taxes | -116.7M | -121.8M | -100.6M | -88.6M | ||
| Other Liabilities | 45.9M | 56.4M | 70.6M | 70.8M | ||
| Total Liabilities | 985.0M | 1.0B | 1.0B | 1.0B | ||
| Equity | Minority Interest | -69.5K | -145.7K | -61.5K | -56.6K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.0B | 935.0M | 1.1B | 1.1B | ||
| Total Shareholder Equity | 1.0B | 935.0M | 1.1B | 1.1B | ||
| Share Information | Common Shares Outstanding | 345.1M | 345.1M | 345.1M | 345.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
