HUGO BOSS Balance Sheet - Annual (OTCMKTS:BOSSY)

Add to My Stocks
$18.11 $0.08 (0.44%) BOSSY stock closing price Jun 21, 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 2017 shows total assets of $1.94B. The company has a asset turnover ratio of -. 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.
show more
Fiscal year is Jan - Dec201720162015
Cash130.77M92.39M90.33M
Marketable Securities43.89M31.35M32.2M
Receivables290.44M299.65M289.34M
Inventory606.79M628.51M620.88M
Raw Materials57.11M43.79M46.29M
Work In Progress6.19M5.9M6.36M
Finished Goods543.47M578.82M568.22M
Notes Receivable---
Other Current Assets123.45M106.56M116.59M
Total Current Assets
1.2B1.16B1.15B
Property Plant & Equipment1.32B1.29B1.22B
Accumulated Depreciation903.77M828.76M728.72M
Net Property Plant & Equipment
413.3M460.65M488.03M
Investment & Advances20.68M23.26M24.91M
Other Non-Current Assets---
Deferred Charges106.72M137.97M127.79M
Intangibles206.77M205.21M202.63M
Deposits & Other Assets1.3M4.68M4.33M
Total Assets
1.94B1.99B2B
Notes Payable---
Accounts Payable323.01M300.69M301.29M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable36.46M30.25M51.44M
Other Current Liabilities326.4M377.11M299.31M
Total Current Liabilities
685.88M708.06M652.05M
Mortgages---
Deferred Taxes/Income12.01M10.17M8.62M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities212.37M289.94M276.64M
Total Liabilities
910.27M1.01B937.33M
Minority Interest---
Preferred Stock---
Common Stock Net79.57M77.9M78.12M
Capital Surplus---
Retained Earnings981.79M899.98M968.88M
Treasury Stock47.88M46.87M47.01M
Other Liabilities20.4M51.15M60.51M
Shareholders Equity1.03B982.16M1.06B
Total Liabilities & Shareholders Equity1.94B1.99B2B
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 $1.94B.
  • 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 $910.27M.

HUGO BOSS Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0