Asos Plc (ASC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2016 | 08-2015 | 02-2015 | 08-2014 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,900 | 119,191 | 64,891 | 74,340 | 36,914 |
| Inventories | 198,000 | 193,769 | 161,571 | 161,480 | 154,640 |
| Income taxes - deferred | 900 | N/A | N/A | N/A | N/A |
| Other current assets | 23,200 | 16,082 | 30,927 | 16,175 | 20,528 |
| TOTAL | $358,000 | $337,098 | $257,389 | $260,662 | $212,082 |
| Non-Current Assets | |||||
| PPE Net | 66,900 | 64,379 | 61,167 | 55,400 | 46,141 |
| Intangibles | 92,900 | 76,164 | 70,449 | 63,901 | 51,605 |
| Other Non-Current Assets | 2,300 | 256 | 0 | 0 | 1,127 |
| TOTAL | $162,100 | $140,799 | $131,616 | $119,301 | $98,873 |
| Total Assets | $520,100 | $477,897 | $389,005 | $379,963 | $310,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 258,800 | 58,288 | 167,820 | 27,399 | 135,201 |
| TOTAL | $289,300 | $237,298 | $169,217 | $185,539 | $137,007 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,600 | 26 | 675 | 406 | 685 |
| TOTAL | $11,600 | $3,284 | $1,138 | $1,393 | $535 |
| Total Liabilities | $300,900 | $240,582 | $170,355 | $186,932 | $137,542 |
| Shareholders' Equity | |||||
| Common Shares | 2,900 | 2,920 | 2,920 | 2,920 | 2,920 |
| Retained earnings | 250,600 | 225,123 | 202,705 | 186,927 | 164,832 |
| Other shareholders' equity | -41,200 | 2,397 | 6,799 | -3,311 | -1,090 |
| TOTAL | $219,200 | $237,341 | $219,325 | $193,437 | $173,563 |
| Total Liabilities And Equity | $520,100 | $477,923 | $389,680 | $380,369 | $311,105 |