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Asos Plc (ASC.LN)

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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)

	08-2025	02-2025	08-2024	02-2024	08-2023
Assets
Current Assets
Cash & Cash Equivalents	318,900	211,000	391,000	324,400	353,300
Inventories	402,300	411,700	520,300	592,500	768,000
Other current assets	45,400	91,600	226,500	106,100	100,300
TOTAL	$775,300	$714,300	$1,146,400	$1,023,000	$1,234,500

Non-Current Assets
PPE Net	325,500	348,400	537,200	554,800	657,800
Intangibles	473,600	492,400	514,000	691,700	700,500
Other Non-Current Assets	97,700	161,000	73,600	60,700	32,800
TOTAL	$896,800	$1,001,800	$1,124,800	$1,307,200	$1,391,100

Total Assets	$1,672,100	$1,716,100	$2,271,200	$2,330,200	$2,625,600

Liabilities
Current Liabilities
Short Term Debt	96,400	18,500	1,600	2,300	1,500
Accounts payable and accrued liabilities	122,700	94,900	108,100	108,700	71,300
TOTAL	$757,400	$605,300	$714,000	$676,400	$715,200

Non-Current Liabilities
Long Term Debt	407,200	478,000	686,500	678,800	671,300
Other Non-Current Liabilities	98,100	103,100	87,000	87,100	68,700
TOTAL	$702,300	$790,000	$1,035,900	$1,034,200	$1,043,700

Total Liabilities	$1,459,700	$1,395,300	$1,749,900	$1,710,600	$1,758,900

Shareholders' Equity
Common Shares	4,200	4,200	4,200	4,200	4,200
Retained earnings	-118,000	-20,300	132,600	227,500	466,800
Other shareholders' equity	3,600	14,300	61,900	65,300	73,100
TOTAL	$212,400	$320,800	$521,300	$619,600	$866,700

Total Liabilities And Equity	$1,672,100	$1,716,100	$2,271,200	$2,330,200	$2,625,600