HUGO BOSS Balance Sheet - Annual (OTCMKTS:BOSSY)

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$17.6 $0.17 (0.96%) BOSSY stock closing price Mar 23, 2018 (Closing)

The financial analysis of a company like HUGO BOSS involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our HUGO BOSS stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The HUGO BOSS balance sheet for 2016 shows total assets of $1.99B. The company has a asset turnover ratio of 1.74. Also see: HUGO BOSS revenue and HUGO BOSS operating cash flow for the same year.

View latest 10 year balance sheet data to check HUGO BOSS financial performance.
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Fiscal year is Jan - Dec20162015
Marketable Securities31.35M32.2M
Raw Materials43.79M46.29M
Work In Progress5.9M6.36M
Finished Goods578.82M568.22M
Notes Receivable--
Other Current Assets106.56M116.59M
Total Current Assets
Property Plant & Equipment1.29B1.22B
Accumulated Depreciation828.76M728.72M
Net Property Plant & Equipment
Investment & Advances23.26M24.91M
Other Non-Current Assets--
Deferred Charges137.97M127.79M
Deposits & Other Assets4.68M4.33M
Total Assets
Notes Payable--
Accounts Payable300.69M301.29M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable30.25M51.44M
Other Current Liabilities377.11M299.31M
Total Current Liabilities
Deferred Taxes/Income10.17M8.62M
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities289.94M276.64M
Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net77.9M78.12M
Capital Surplus--
Retained Earnings899.98M968.88M
Treasury Stock46.87M47.01M
Other Liabilities51.15M60.51M
Shareholders Equity982.16M1.06B
Total Liabilities & Shareholders Equity1.99B2B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the HUGO BOSS stock price by looking at HUGO BOSS historical stock prices. One can compare PE with industry average by looking at the HUGO BOSS PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the HUGO BOSS company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. HUGO BOSS had total assets of $1.99B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case HUGO BOSS's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BOSSY stock stand at $1.01B.

HUGO BOSS Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio