Hugo Boss AG (VIE: BOSS)

Hugo Boss AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	79	118.33	147.4	284.69	125.28	132.63
Cash & Short-Term Investments	79	118.33	147.4	284.69	125.28	132.63
Cash Growth	-15.05%	-19.73%	-48.22%	127.25%	-5.54%	-9.60%
Accounts Receivable	346	375.62	256.43	234.53	172	216.22
Other Receivables	26	56.44	67.61	32.39	31.34	51.46
Receivables	372	432.06	324.04	266.92	203.35	267.68
Inventory	1,069	1,066	973.56	605.55	618.46	626.51
Other Current Assets	193	174.64	146.79	120.8	107.84	137.44
Total Current Assets	1,713	1,791	1,592	1,278	1,055	1,164
Property, Plant & Equipment	1,476	1,326	1,179	1,113	1,152	1,415
Long-Term Investments	-	4.43	4.43	-	-	-
Goodwill	-	54.75	56.57	55.96	55.63	56.85
Other Intangible Assets	215	141.02	120.05	107.68	114.65	119.66
Long-Term Deferred Tax Assets	133	130.5	150.64	160.16	171.21	97.92
Other Long-Term Assets	35	24.26	23.75	20.7	22.1	23.64
Total Assets	3,572	3,472	3,127	2,736	2,570	2,877
Accounts Payable	562	464.84	518.01	401.55	270.3	309.7
Accrued Expenses	-	184.55	191	147.41	113.35	130.89
Short-Term Debt	-	106.99	99.1	62.86	28.94	4.95
Current Portion of Long-Term Debt	41	23.72	32.81	32.03	84.59	117.75
Current Portion of Leases	176	169.01	199.29	193.43	212.88	167.7
Current Income Taxes Payable	15	7.21	20.41	28.36	41.53	65.68
Other Current Liabilities	272	133.83	132.8	112.21	108.15	85.15
Total Current Liabilities	1,066	1,090	1,193	977.84	859.73	881.81
Long-Term Debt	361	316.43	88.89	103.45	196.05	106.04
Long-Term Leases	694	624.23	604.93	601.16	649.4	789.47
Long-Term Deferred Tax Liabilities	20	18.97	10.34	10.64	12.54	11.26
Other Long-Term Liabilities	94	77.97	65.86	56.43	38.49	36.23
Total Liabilities	2,235	2,161	1,991	1,796	1,811	1,876
Common Stock	70	70.4	70.4	70.4	70.4	70.4
Additional Paid-In Capital	-	-	-	-	0.4	0.4
Retained Earnings	1,236	1,201	1,022	849.6	706.39	932.82
Treasury Stock	-42	-42.36	-42.36	-42.36	-42.36	-42.36
Comprehensive Income & Other	55	63.86	66.4	47.75	18.98	40.37
Total Common Equity	1,319	1,293	1,117	925.39	753.81	1,002
Minority Interest	18	18.11	18.85	14.31	6.13	0.04
Shareholders' Equity	1,337	1,311	1,135	939.69	759.94	1,002
Total Liabilities & Equity	3,572	3,472	3,127	2,736	2,570	2,877
Total Debt	1,272	1,240	1,025	992.91	1,172	1,186
Net Cash (Debt)	-1,193	-1,122	-877.61	-708.22	-1,047	-1,053
Net Cash Per Share	-17.24	-16.26	-12.72	-10.26	-15.16	-15.26
Filing Date Shares Outstanding	69.02	69.02	69.02	69.02	69.02	69.02
Total Common Shares Outstanding	69.02	69.02	69.02	69.02	69.02	69.02
Working Capital	647	700.93	398.37	300.12	195.19	282.45
Book Value Per Share	19.11	18.73	16.18	13.41	10.92	14.51
Tangible Book Value	1,104	1,097	939.96	761.76	583.54	825.12
Tangible Book Value Per Share	16.00	15.89	13.62	11.04	8.46	11.96
Land	-	315.24	299.48	293.75	258.58	282.23
Machinery	-	1,187	1,099	1,014	981.1	1,027
Construction In Progress	-	59.43	27.13	12.64	10.4	13.89

Source: S&P Capital IQ. Standard template. Financial Sources.