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Asos Plc (ASC.LN)

Asos Plc (ASC.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  02-2013 03-2012 09-2011 03-2011 09-2010
Assets
Current Assets
Cash & Cash Equivalents 45,224 24,315 20,414 4,679 4,015
Inventories 99,861 80,574 78,799 66,094 64,459
Other current assets 15,091 17,923 21,882 14,226 11,106
TOTAL $160,176 $126,410 $121,095 $86,609 $79,580
Non-Current Assets
PPE Net 27,416 27,694 26,401 24,893 13,363
Intangibles 27,559 21,019 13,575 10,589 7,268
Other Non-Current Assets 8,254 9,876 9,614 16,877 12,585
TOTAL $63,229 $58,589 $49,590 $52,359 $33,216
Total Assets $223,405 $184,999 $170,685 $138,968 $112,796
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 90,196 28,184 89,081 23,407 53,119
TOTAL $94,438 $89,764 $89,767 $66,848 $54,468
Non-Current Liabilities
Long Term Debt N/A N/A 10,000 N/A N/A
TOTAL $0 $0 $10,000 $0 $0
Total Liabilities $94,438 $89,764 $99,767 $66,848 $54,468
Shareholders' Equity
Common Shares 2,883 2,699 2,698 2,661 2,648
Retained earnings 122,281 89,719 64,713 67,540 53,013
Other shareholders' equity -2,401 -2,932 0 -3,275 0
TOTAL $128,967 $95,235 $70,918 $72,120 $58,328
Total Liabilities And Equity $223,405 $184,999 $170,685 $138,968 $112,796
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