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Asos Plc (ASC.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)

	08-2015	08-2014	08-2013	03-2012	03-2011
Assets
Current Assets
Cash & Cash Equivalents	119,191	74,340	71,139	24,315	4,679
Inventories	193,769	161,480	143,348	80,574	66,094
Other current assets	16,082	16,175	15,226	17,923	14,226
TOTAL	$337,098	$260,662	$233,132	$126,410	$86,609

Non-Current Assets
PPE Net	64,379	55,400	30,031	27,694	24,893
Intangibles	76,164	63,901	39,686	21,019	10,589
Other Non-Current Assets	256	0	8,902	9,876	16,877
TOTAL	$140,799	$119,301	$78,619	$58,589	$52,359

Total Assets	$477,897	$379,963	$311,751	$184,999	$138,968

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	58,288	27,399	59,948	28,184	23,407
TOTAL	$237,298	$185,539	$151,952	$89,764	$66,848

Non-Current Liabilities
Other Non-Current Liabilities	26	406	2	0	0
TOTAL	$3,284	$1,393	$0	$0	$0

Total Liabilities	$240,582	$186,932	$151,952	$89,764	$66,848

Shareholders' Equity
Common Shares	2,920	2,920	2,890	2,699	2,661
Retained earnings	225,123	186,927	152,133	89,719	67,540
Other shareholders' equity	2,397	-3,311	-1,590	-2,932	-3,275
TOTAL	$237,341	$193,437	$159,801	$95,235	$72,120

Total Liabilities And Equity	$477,923	$380,369	$311,753	$184,999	$138,968