Asos Plc (ASC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2018 | 08-2017 | 02-2017 | 08-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,700 | 160,300 | 154,300 | 173,300 | 135,900 |
| Inventories | 370,000 | 323,300 | 249,000 | 257,700 | 198,000 |
| Income taxes - deferred | N/A | N/A | 0 | N/A | 900 |
| Other current assets | 37,700 | 18,300 | 24,900 | 5,700 | 23,200 |
| TOTAL | $445,400 | $514,500 | $428,200 | $446,000 | $358,000 |
| Non-Current Assets | |||||
| PPE Net | 192,300 | 137,400 | 90,500 | 77,200 | 66,900 |
| Intangibles | 205,500 | 178,000 | 143,700 | 113,500 | 92,900 |
| Other Non-Current Assets | 8,000 | 10,500 | 7,900 | 13,300 | 2,300 |
| TOTAL | $405,800 | $325,900 | $242,100 | $204,000 | $162,100 |
| Total Assets | $851,200 | $840,400 | $670,300 | $650,000 | $520,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 457,400 | 75,500 | 367,000 | 56,100 | 258,800 |
| TOTAL | $476,000 | $544,200 | $418,700 | $428,600 | $289,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,200 | 9,100 | 3,800 | 21,000 | 11,600 |
| TOTAL | $1,200 | $9,100 | $3,800 | $21,000 | $11,600 |
| Total Liabilities | $477,200 | $553,300 | $422,500 | $449,600 | $300,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 357,500 | 327,200 | 280,300 | 254,700 | 250,600 |
| Other shareholders' equity | 6,700 | -49,900 | -42,300 | -64,100 | -41,200 |
| TOTAL | $374,000 | $287,100 | $247,800 | $200,400 | $219,200 |
| Total Liabilities And Equity | $851,200 | $840,400 | $670,300 | $650,000 | $520,100 |