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)
| 02-2026 | 08-2025 | 02-2025 | 08-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,700 | 318,900 | 211,000 | 391,000 | 324,400 |
| Inventories | 370,300 | 402,300 | 411,700 | 520,300 | 592,500 |
| Other current assets | 65,800 | 45,400 | 91,600 | 226,500 | 106,100 |
| TOTAL | $636,800 | $775,300 | $714,300 | $1,146,400 | $1,023,000 |
| Non-Current Assets | |||||
| PPE Net | 305,300 | 325,500 | 348,400 | 537,200 | 554,800 |
| Intangibles | 387,700 | 473,600 | 492,400 | 514,000 | 691,700 |
| Other Non-Current Assets | 100,300 | 97,700 | 161,000 | 73,600 | 60,700 |
| TOTAL | $793,300 | $896,800 | $1,001,800 | $1,124,800 | $1,307,200 |
| Total Assets | $1,430,100 | $1,672,100 | $1,716,100 | $2,271,200 | $2,330,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,400 | 96,400 | 18,500 | 1,600 | 2,300 |
| Accounts payable and accrued liabilities | 108,900 | 122,700 | 94,900 | 108,100 | 108,700 |
| TOTAL | $667,100 | $757,400 | $605,300 | $714,000 | $676,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,000 | 407,200 | 478,000 | 686,500 | 678,800 |
| Other Non-Current Liabilities | 69,800 | 98,100 | 103,100 | 87,000 | 87,100 |
| TOTAL | $677,800 | $702,300 | $790,000 | $1,035,900 | $1,034,200 |
| Total Liabilities | $1,344,900 | $1,459,700 | $1,395,300 | $1,749,900 | $1,710,600 |
| Shareholders' Equity | |||||
| Common Shares | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 |
| Retained earnings | -247,700 | -118,000 | -20,300 | 132,600 | 227,500 |
| Other shareholders' equity | 6,100 | 3,600 | 14,300 | 61,900 | 65,300 |
| TOTAL | $85,200 | $212,400 | $320,800 | $521,300 | $619,600 |
| Total Liabilities And Equity | $1,430,100 | $1,672,100 | $1,716,100 | $2,271,200 | $2,330,200 |