Hugo Boss (BOSSY)
(Delayed Data from OTC)
$7.62 USD
0.00 (0.00%)
Updated Jul 25, 2024 03:50 PM ET
5-Strong Sell of 5 5
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Hugo Boss falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 187 | 199 | 369 | 167 | 185 |
Receivables | 432 | 294 | 295 | 218 | 280 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,154 | 1,026 | 716 | 706 | 702 |
Other Current Assets | 166 | 158 | 131 | 114 | 138 |
Total Current Assets | 1,938 | 1,677 | 1,512 | 1,205 | 1,304 |
Net Property & Equipment | 653 | 496 | 495 | 466 | 579 |
Investments & Advances | 29 | 28 | 23 | 25 | 24 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 141 | 159 | 189 | 196 | 110 |
Intangibles | 212 | 186 | 194 | 195 | 221 |
Deposits & Other Assets | 2 | 2 | 1 | 1 | 2 |
Total Assets | 3,757 | 3,294 | 3,236 | 2,936 | 3,223 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 619 | 650 | 549 | 342 | 352 |
Current Portion Long-Term Debt | 26 | 35 | 38 | 97 | 125 |
Current Portion Capital Leases | 183 | 210 | 229 | 243 | 188 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 8 | 22 | 34 | 47 | 74 |
Other Current Liabilities | 345 | 341 | 307 | 253 | 248 |
Total Current Liabilities | 1,180 | 1,257 | 1,157 | 982 | 988 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 21 | 11 | 13 | 14 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 342 | 94 | 122 | 224 | 119 |
Non-Current Capital Leases | 676 | 637 | 711 | 742 | 884 |
Other Non-Current Liabilities | 120 | 99 | 122 | 106 | 98 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,339 | 2,098 | 2,125 | 2,068 | 2,101 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 76 | 74 | 83 | 80 | 79 |
Capital Surplus | 4 | 2 | 0 | 0 | 0 |
Retained Earnings | 1,300 | 1,077 | 1,005 | 807 | 1,045 |
Other Equity | 84 | 88 | 73 | 29 | 45 |
Treasury Stock | 46 | 45 | 50 | 48 | 47 |
Total Shareholder's Equity | 1,419 | 1,196 | 1,112 | 868 | 1,122 |
Total Liabilities & Shareholder's Equity | 3,757 | 3,294 | 3,236 | 2,936 | 3,223 |
Total Common Equity | 1,419 | 1,196 | 1,112 | 868 | 1,122 |
Shares Outstanding | 352.00 | 352.00 | 352.00 | 352.00 | 352.00 |
Book Value Per Share | 4.03 | 3.40 | 3.16 | 2.47 | 3.19 |
Fiscal Year End for Hugo Boss falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 150 | 187 | 143 | 154 |
Receivables | NA | 385 | 432 | 377 | 347 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,123 | 1,154 | 1,256 | 1,231 |
Other Current Assets | NA | 189 | 166 | 164 | 162 |
Total Current Assets | NA | 1,847 | 1,938 | 1,940 | 1,892 |
Net Property & Equipment | NA | 667 | 653 | 590 | 554 |
Investments & Advances | NA | 30 | 29 | 28 | 28 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 148 | 141 | 144 | 143 |
Intangibles | NA | 215 | 212 | 197 | 191 |
Deposits & Other Assets | NA | 2 | 2 | 1 | 1 |
Total Assets | NA | 3,698 | 3,757 | 3,634 | 3,551 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 519 | 619 | 544 | 629 |
Current Portion Long-Term Debt | NA | 17 | 26 | 76 | 70 |
Current Portion Capital Leases | NA | 174 | 183 | 204 | 205 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 9 | 8 | 17 | 8 |
Other Current Liabilities | NA | 284 | 345 | 332 | 327 |
Total Current Liabilities | NA | 1,002 | 1,180 | 1,174 | 1,239 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 25 | 21 | 8 | 8 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 390 | 342 | 377 | 311 |
Non-Current Capital Leases | NA | 694 | 676 | 619 | 623 |
Other Non-Current Liabilities | NA | 120 | 102 | 96 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,227 | 2,339 | 2,279 | 2,275 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 76 | 76 | 76 | 76 |
Capital Surplus | NA | 5 | 4 | 3 | 3 |
Retained Earnings | NA | 1,343 | 1,300 | 1,227 | 1,161 |
Other Equity | NA | 93 | 84 | 95 | 81 |
Treasury Stock | NA | 46 | 46 | 46 | 46 |
Total Shareholder's Equity | NA | 1,471 | 1,419 | 1,355 | 1,277 |
Total Liabilities & Shareholder's Equity | NA | 3,698 | 3,757 | 3,634 | 3,551 |
Total Common Equity | 0 | 1,471 | 1,419 | 1,355 | 1,277 |
Shares Outstanding | NA | 352.00 | 352.00 | 352.00 | 352.00 |
Book Value Per Share | 0.00 | 4.18 | 4.03 | 3.85 | 3.63 |