Hugo Boss AG (OTCQX International Premier:BOSSY)

8.68
Delayed Data
As of 12:00am ET
 +0.395 / +4.77%
Today’s Change
4.53
Today|||52-Week Range
8.90
+23.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash101.1M167.7M111.2M120.7M
 
 
 
 
 
Short Term Investment Cash-13.8M71.2M-54.5M9.3M
 
 
 
 
 
Cash & Short Term Investments101.1M167.7M111.2M120.7M
 
 
 
 
 
 
ReceivablesReceivables306.6M289.0M286.3M281.3M
 
 
 
 
 
 
InventoriesInventories725.9M706.4M690.6M730.0M
 
 
 
 
 
 
Current AssetsOther Current Assets162.6M176.9M166.2M160.6M
 
 
 
 
 
Current Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.3B----
 
 
Depreciation---878.6M----
 
 
Intangible Assets207.9M211.4M442.4M215.2M
 
 
 
 
 
Other Assets210.2M214.7M444.6M217.5M
 
 
 
 
 
Total Assets2.1B2.2B3.2B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable273.0M337.4M258.3M309.8M
 
 
 
 
 
Short Term Debt125.4M105.1M339.1M365.6M
 
 
 
 
 
Accrued Expenses--22.8M----
 
 
Other Current Liabilities226.5M221.0M186.4M209.5M
 
 
 
 
 
Other Liabilities652.8M746.2M819.7M917.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt198.6M93.2M1.1B1.1B
 
 
 
 
 
Deferred Taxes-96.4M-88.6M-82.0M-83.1M
 
 
 
 
 
Other Liabilities63.9M70.8M1.1M0.00
 
 
 
 
Total Liabilities1.0B1.0B2.0B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding345.1M345.1M345.1M345.1M
 
 
 
 
 
 
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