Asos Plc (ASC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,300 | 391,000 | 353,300 | 323,000 | 662,700 |
| Inventories | 402,300 | 520,300 | 768,000 | 1,078,400 | 807,100 |
| Other current assets | 65,700 | 226,500 | 100,300 | 137,300 | 81,400 |
| TOTAL | $775,300 | $1,146,400 | $1,234,500 | $1,554,000 | $1,559,700 |
| Non-Current Assets | |||||
| PPE Net | 325,500 | 537,200 | 657,800 | 732,000 | 659,200 |
| Intangibles | 473,600 | 514,000 | 700,500 | 683,900 | 652,200 |
| Other Non-Current Assets | 97,700 | 73,600 | 32,800 | 27,000 | 13,400 |
| TOTAL | $896,800 | $1,124,800 | $1,391,100 | $1,442,900 | $1,324,800 |
| Total Assets | $1,672,100 | $2,271,200 | $2,625,600 | $2,996,900 | $2,884,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,400 | 1,600 | 1,500 | 1,400 | 3,800 |
| Accounts payable and accrued liabilities | 122,700 | 108,100 | 71,300 | 351,300 | 394,400 |
| TOTAL | $757,400 | $714,000 | $715,200 | $1,040,000 | $998,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407,200 | 686,500 | 671,300 | 474,500 | 459,400 |
| Other Non-Current Liabilities | 98,100 | 87,000 | 68,700 | 53,500 | 46,800 |
| TOTAL | $702,300 | $1,035,900 | $1,043,700 | $942,000 | $852,500 |
| Total Liabilities | $1,459,700 | $1,749,900 | $1,758,900 | $1,982,000 | $1,850,500 |
| Shareholders' Equity | |||||
| Common Shares | 4,200 | 4,200 | 4,200 | 3,500 | 3,500 |
| Retained earnings | -118,000 | 132,600 | 466,800 | 681,200 | 711,900 |
| Other shareholders' equity | 3,600 | 61,900 | 73,100 | 84,500 | 72,900 |
| TOTAL | $212,400 | $521,300 | $866,700 | $1,014,900 | $1,034,000 |
| Total Liabilities And Equity | $1,672,100 | $2,271,200 | $2,625,600 | $2,996,900 | $2,884,500 |