Asos Plc (ASC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,500 | 0 | 42,700 | 160,300 | 173,300 |
| Inventories | 532,400 | 536,800 | 407,600 | 323,300 | 257,700 |
| Other current assets | 69,800 | 64,800 | 38,800 | 18,300 | 5,700 |
| TOTAL | $1,019,800 | $623,200 | $503,600 | $514,500 | $446,000 |
| Non-Current Assets | |||||
| PPE Net | 616,800 | 296,000 | 241,600 | 137,400 | 77,200 |
| Intangibles | 348,000 | 326,200 | 258,000 | 178,000 | 113,500 |
| Other Non-Current Assets | 4,800 | 100 | 3,800 | 10,500 | 13,300 |
| TOTAL | $969,600 | $622,300 | $503,400 | $325,900 | $204,000 |
| Total Assets | $1,989,400 | $1,245,500 | $1,007,000 | $840,400 | $650,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 90,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 353,200 | 285,400 | 98,000 | 75,500 | 56,100 |
| TOTAL | $854,100 | $772,200 | $558,000 | $544,200 | $428,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,800 | 7,100 | 2,000 | 9,100 | 21,000 |
| TOTAL | $325,000 | $19,700 | $10,200 | $9,100 | $21,000 |
| Total Liabilities | $1,179,100 | $791,900 | $568,200 | $553,300 | $449,600 |
| Shareholders' Equity | |||||
| Common Shares | 3,500 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 577,000 | 449,500 | 422,100 | 327,200 | 254,700 |
| Other shareholders' equity | -15,900 | -5,700 | 6,900 | -49,900 | -64,100 |
| TOTAL | $810,300 | $453,600 | $438,800 | $287,100 | $200,400 |
| Total Liabilities And Equity | $1,989,400 | $1,245,500 | $1,007,000 | $840,400 | $650,000 |