Hugo Boss (BOSSn)

37.46 +0.27 (+0.73%)
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BOSSn Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
1,238 1,277.97 1,072 1,089 1,101
Cash and Short Term Investments 245 312.16 132 157 137
Cash - - - - -
Cash & Equivalents 234 284.69 113 138 123
Short Term Investments 11 27.46 19 19 14
Total Receivables, Net 238 249.18 237 230 220
Accounts Receivables - Trade, Net 222 234.53 218 208 197
Total Inventory 646 605.55 588 609 638
Prepaid Expenses - - - - -
Other Current Assets, Total 109 111.07 115 93 106
2,686 2,735.52 2,543 2,571 2,611
Property/Plant/Equipment, Total - Net 1,102 1,113.07 1,118 1,119 1,137
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 162 163.63 164 168 169
Long Term Investments 24 19.57 20 19 22
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 160 161.29 169 176 182
Other Assets, Total - - - - -
900 977.84 843 845 831
Accounts Payable 396 464.41 333 300 285
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 222 225.45 239 292 302
Other Current liabilities, Total 282 287.98 271 253 244
1,717 1,810.13 1,702 1,788 1,852
Total Long Term Debt 692 704.60 743 832 911
Long Term Debt 100 103.44 113 203 268
Capital Lease Obligations 592 601.16 630 629 643
Deferred Income Tax 11 10.64 7 9 12
Minority Interest 17 14.31 11 9 8
Other Liabilities, Total 97 102.74 98 93 90
969 925.39 841 783 759
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 70 70.40 70 70 70
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 880 850 776 721 700
Treasury Stock - Common -42 -42.36 -42 -42 -42
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 61 47.35 37 34 31
2,686 2,735.52 2,543 2,571 2,611
69.02 69.02 69.02 69.02 69.02
- - - - -

* In Millions of (except for per share items)

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