HUGO BOSS Balance Sheet - Quarterly (OTCMKTS:BOSSY)

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$18.54 $0.13 (0.7%) BOSSY stock closing price Jun 18, 2018 (Closing)

A thorough fundamental analysis involves using data from HUGO BOSS balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the HUGO BOSS stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. HUGO BOSS had a long term debt of $- at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at HUGO BOSS operating cash flow and HUGO BOSS revenue also. HUGO BOSS debt to equity ratio is -.

View and download HUGO BOSS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash130.77M94.25M102.29M76.94M92.39M74.77M56.02M67.84M90.33M
Marketable Securities43.89M26.2M20.67M17.69M31.35M21.53M35.8M18.53M32.2M
Receivables290.44M329.78M248.35M275.16M299.65M263.48M250.43M260.13M289.34M
Inventory606.79M613.03M595.81M547.87M628.51M599.18M638.78M582.26M620.88M
Raw Materials57.11M---43.79M---46.29M
Work In Progress6.19M---5.9M---6.36M
Finished Goods543.47M---578.82M---568.22M
Notes Receivable---------
Other Current Assets123.45M105.18M88.87M93.88M106.56M118.18M100.98M110.54M116.59M
Total Current Assets
1.2B1.17B1.06B1.01B1.16B1.08B1.08B1.04B1.15B
Property Plant & Equipment1.32B---1.29B---1.22B
Accumulated Depreciation903.77M---828.76M---728.72M
Net Property Plant & Equipment
413.3M450.84M432.59M434.8M460.65M486.68M495.66M484.85M488.03M
Investment & Advances20.68M22.68M22.43M24.4M23.26M26.67M26.09M24.16M24.91M
Other Non-Current Assets---------
Deferred Charges106.72M131.86M129.56M124.15M137.97M144.52M146.5M122.34M127.79M
Intangibles206.77M216.25M204.03M194.91M205.21M204.45M203.89M197.91M202.63M
Deposits & Other Assets1.3M1.88M2.3M3.3M4.68M3.68M3.84M3.97M4.33M
Total Assets
1.94B1.99B1.85B1.79B1.99B1.94B1.96B1.87B2B
Notes Payable---------
Accounts Payable323.01M252.1M269.91M192.14M300.69M236.7M253.7M212.25M301.29M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable36.46M26.56M10.99M16.94M30.25M33.03M28.57M43.68M51.44M
Other Current Liabilities326.4M407.82M328.65M366.6M377.11M426.53M426.98M304.48M299.31M
Total Current Liabilities
685.88M686.49M609.56M575.69M708.06M696.27M709.27M560.42M652.05M
Mortgages---------
Deferred Taxes/Income12.01M8.1M10.77M3.62M10.17M8.59M10.27M7.61M8.62M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities212.37M269.02M344.81M222.51M289.94M337.92M409.02M222.62M276.64M
Total Liabilities
910.27M963.62M965.16M801.83M1.01B1.04B1.13B790.66M937.33M
Minority Interest---------
Preferred Stock---------
Common Stock Net79.57M82.74M77.43M75.02M77.9M78.56M79.52M77.66M78.12M
Capital Surplus---------
Retained Earnings981.79M966.8M816.34M916.82M899.98M831.53M753.66M1B968.88M
Treasury Stock47.88M49.71M46.52M45.07M46.87M47.2M47.78M46.66M47.01M
Other Liabilities20.4M28.55M34.53M44.65M51.15M37.6M44.73M47.21M60.51M
Shareholders Equity1.03B1.03B881.78M991.42M982.16M900.5M830.14M1.08B1.06B
Total Liabilities & Shareholders Equity1.94B1.99B1.85B1.79B1.99B1.94B1.96B1.87B2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: BOSSY total assets, which was at $1.94B for 2017 Q4 is a balance sheet item representing value of what HUGO BOSS owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
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Debt to equity ratio
0
Asset turnover ratio
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Receivables turnover
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