Asos Plc (ASC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2023 | 02-2023 | 08-2022 | 02-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,300 | 308,600 | 323,000 | 406,700 | 662,700 |
| Inventories | 768,000 | 978,400 | 1,078,400 | 986,400 | 807,100 |
| Other current assets | 100,300 | 92,500 | 137,300 | 136,900 | 81,400 |
| TOTAL | $1,234,500 | $1,379,500 | $1,554,000 | $1,530,000 | $1,559,700 |
| Non-Current Assets | |||||
| PPE Net | 657,800 | 667,300 | 732,000 | 679,400 | 659,200 |
| Intangibles | 700,500 | 703,600 | 683,900 | 664,300 | 652,200 |
| Other Non-Current Assets | 32,800 | 37,700 | 27,000 | 14,700 | 13,400 |
| TOTAL | $1,391,100 | $1,408,600 | $1,442,900 | $1,358,400 | $1,324,800 |
| Total Assets | $2,625,600 | $2,788,100 | $2,996,900 | $2,888,400 | $2,884,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 9,300 | 1,400 | 1,400 | 3,800 |
| Accounts payable and accrued liabilities | 71,300 | 110,700 | 351,300 | 927,000 | 394,400 |
| TOTAL | $715,200 | $889,300 | $1,040,000 | $959,800 | $998,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,300 | 731,000 | 474,500 | 467,900 | 459,400 |
| Other Non-Current Liabilities | 68,700 | 58,000 | 53,500 | 47,700 | 46,800 |
| TOTAL | $1,043,700 | $1,105,100 | $942,000 | $881,400 | $852,500 |
| Total Liabilities | $1,758,900 | $1,994,400 | $1,982,000 | $1,841,200 | $1,850,500 |
| Shareholders' Equity | |||||
| Common Shares | 4,200 | 3,500 | 3,500 | 3,500 | 3,500 |
| Retained earnings | 466,800 | 467,300 | 681,200 | 699,500 | 711,900 |
| Other shareholders' equity | 73,100 | 77,200 | 84,500 | 98,500 | 72,900 |
| TOTAL | $866,700 | $793,700 | $1,014,900 | $1,047,200 | $1,034,000 |
| Total Liabilities And Equity | $2,625,600 | $2,788,100 | $2,996,900 | $2,888,400 | $2,884,500 |