BOSSY OTC
Hugo Boss AG
1W: +0.0%
1M: -1.1%
3M: +2.9%
YTD: +2.9%
1Y: -7.3%
3Y: -29.6%
5Y: -21.0%
$8.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.8B
-0.8% ▼
5Y CAGR: +7.9%
Total Liabilities
$2.2B
-5.8% ▼
5Y CAGR: +3.9%
Shareholders Equity
$1.5B
+7.7% ▲
5Y CAGR: +15.3%
Cash & Investments
$343M
+31.9% ▲
5Y CAGR: +18.6%
Total Debt
$1.2B
-5.3% ▼
5Y CAGR: +0.2%
Net Debt
$839M
-19.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $285M | $147M | $118M | $211M | $343M |
| Short-Term Investments | $27M | $41M | $54M | $49M | $0 |
| Cash & ST Investments | $312M | $189M | $172M | $260M | $343M |
| Net Receivables | $235M | $256M | $376M | $362M | $443M |
| Inventory | $606M | $974M | $1.1B | $1.1B | $918M |
| Other Current Assets | $126M | $173M | $177M | $159M | $158M |
| Total Current Assets | $1.3B | $1.6B | $1.8B | $1.9B | $1.9B |
| Property, Plant & Equip. | $1.1B | $1.2B | $1.3B | $1.5B | $1.4B |
| Goodwill & Intangibles | $164M | $177M | $196M | $230M | $255M |
| Long-Term Investments | -$8M | -$15M | $27M | -$19M | $29M |
| Other Non-Current Assets | $29M | $43M | $2M | $50M | $413K |
| Total Non-Current Assets | $1.5B | $1.5B | $1.7B | $1.9B | $1.9B |
| Total Assets | $2.7B | $3.1B | $3.5B | $3.8B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $309M | $420M | $392M | $643M | $529M |
| Short-Term Debt | $95M | $132M | $14M | $13M | $291M |
| Deferred Revenue | $236M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$96M | $153M | $257M | $238M | $244M |
| Total Current Liabilities | $978M | $1.2B | $1.1B | $1.2B | $1.1B |
| Long-Term Debt | $103M | $89M | $316M | $276M | $202M |
| Other Non-Current Liab. | $0 | $94M | $111M | $102M | $94M |
| Total Non-Current Liabilities | $818M | $798M | $1.1B | $1.1B | $1.1B |
| Total Liabilities | $1.8B | $2.0B | $2.2B | $2.3B | $2.2B |
| — Equity — | |||||
| Common Stock | $70M | $70M | $70M | $70M | $70M |
| Retained Earnings | $850M | $1.0B | $1.2B | $1.3B | $1.5B |
| Accumulated OCI | $48M | $66M | $71M | $79M | $37M |
| Total Stockholders Equity | $925M | $1.1B | $1.3B | $1.4B | $1.5B |
| Total Liabilities & Equity | $2.7B | $3.1B | $3.5B | $3.8B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $993M | $1.0B | $1.1B | $1.2B | $1.2B |
| Net Debt | $628M | $878M | $1.0B | $1.0B | $839M |
| Total Investments | $20M | $26M | $81M | $31M | $29M |